Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,701Community Financial System Inc 23,3361.4M $
1,702MSC Industrial Direct Co Inc 14,8261.4M $
1,703Alliance Resource Partners LP 49,4681.4M $
1,704Korn Ferry 21,7211.4M $
1,705Monopar Therapeutics Inc 24,9351.4M $
1,706Lesaka Technologies Inc 267,9231.4M $
1,707Valvoline Inc 40,4051.4M $
1,708Standard Motor Products Inc 38,9831.4M $
1,709MSC Income Fund Inc 110,4131.3M $
1,710Viasat Inc 29,3541.3M $
1,711FuelCell Energy Inc 204,8431.3M $
1,712Alamo Group Inc 8,0861.3M $
1,713Caris Life Sciences Inc 74,4231.3M $
1,714Allegiant Travel Co 16,3781.3M $
1,715Intapp Inc 51,4491.3M $
1,716Energy Vault Holdings Inc 400,1711.3M $
1,717Camping World Holdings Inc 192,6641.3M $
1,718Allient Inc 22,0901.3M $
1,719Pitney Bowes Inc 117,8491.3M $
1,720MillerKnoll Inc 90,0351.3M $
1,721Visteon Corp 14,2501.3M $
1,722ADMA Biologics Inc 143,8621.3M $
1,723Columbia Sportswear Co 23,5201.3M $
1,724iShares MSCI Global Metals & M 22,7301.3M $
1,725Clear Channel Outdoor Holdings Inc 542,1541.3M $
1,726VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9701.3M $
1,727Krystal Biotech Inc 4,9691.3M $
1,728Crawford & Co 128,7001.3M $
1,729Ellington Financial Inc 108,1061.3M $
1,730Flowers Foods Inc 156,9761.3M $
1,731Allegro MicroSystems Inc 40,3421.3M $
1,732BioCryst Pharmaceuticals Inc 133,5971.3M $
1,733CBL & Associates Properties Inc 33,0321.3M $
1,734McGrath RentCorp 11,5061.3M $
1,735Southern Missouri Bancorp Inc 19,7931.3M $
1,736QCR Holdings Inc 14,8021.3M $
1,737Controladora Vuela Cia de Aviacion SAB de CV 174,4941.3M $
1,738Uranium Energy Corp 93,5041.3M $
1,739Ocular Therapeutix Inc 148,9771.3M $
1,740United States Lime & Minerals Inc 9,6611.3M $
1,741Covenant Logistics Group Inc 46,4351.3M $
1,742Kontoor Brands Inc 17,9121.3M $
1,743La-Z-Boy Inc 39,1081.3M $
1,744Kura Oncology Inc 154,3931.3M $
1,745Clearfield Inc 46,8951.2M $
1,746KB Financial Group Inc 12,4381.2M $
1,747Liquidia Corp 32,8071.2M $
1,748Navitas Semiconductor Corp 140,9291.2M $
1,749New Oriental Education & Technology Group Inc 21,7121.2M $
1,750Quanex Building Products Corp 68,2751.2M $
1,751Clearway Energy Inc 31,3201.2M $
1,752ScanSource Inc 33,7431.2M $
1,753Amentum Holdings Inc 46,8151.2M $
1,754Invesco China Technology ETF 26,5001.2M $
1,755Eton Pharmaceuticals Inc 49,3741.2M $
1,756S&T Bancorp Inc 29,0921.2M $
1,757Camden National Corp 25,5471.2M $
1,758Hub Group Inc 33,6281.2M $
1,759Vir Biotechnology Inc 134,7961.2M $
1,760BrightSpire Capital Inc 215,5311.2M $
1,761Cogent Biosciences Inc 31,2611.2M $
1,762Dave & Buster's Entertainment Inc 111,0951.2M $
1,763Hawaiian Electric Industries Inc 81,0011.2M $
1,764Ligand Pharmaceuticals Inc 6,0081.2M $
1,765Zeta Global Holdings Corp 75,3041.2M $
1,766Mid Penn Bancorp Inc 37,1731.2M $
1,767Shore Bancshares Inc 63,9641.2M $
1,768Montauk Renewables Inc 1,038,9171.2M $
1,769QuinStreet Inc 99,2711.2M $
1,770CBIZ Inc 44,3831.2M $
1,771Axia Energia 108,9201.2M $
1,772ZTO Express Cayman Inc 47,2541.2M $
1,773Central Garden & Pet Co 32,3111.2M $
1,774Kymera Therapeutics Inc 14,2471.2M $
1,775Urban Edge Properties 59,3411.2M $
1,776Atlas Energy Solutions Inc 89,7681.2M $
1,777Kyverna Therapeutics Inc 136,3751.2M $
1,778Syndax Pharmaceuticals Inc 50,3231.2M $
1,779Waystar Holding Corp 48,6271.2M $
1,780Hilltop Holdings Inc 32,7011.2M $
1,781Alignment Healthcare Inc 66,4761.2M $
1,782Genworth Financial Inc 144,2251.2M $
1,783Cracker Barrel Old Country Store Inc 41,6361.2M $
1,784First Trust NASDAQ Cybersecuri 18,6521.2M $
1,785Lakeland Financial Corp 20,3581.2M $
1,786Thermon Group Holdings Inc 23,1731.2M $
1,787Colony Bankcorp Inc 58,2011.2M $
1,788CONMED Corp 32,7301.2M $
1,789BancFirst Corp 10,6271.2M $
1,790Marcus & Millichap Inc 43,2091.1M $
1,791Novartis AG 7,4731.1M $
1,792Eastman Chemical Co 14,9171.1M $
1,793Stock Yards Bancorp Inc 17,1471.1M $
1,794Beam Therapeutics Inc 47,6381.1M $
1,795Chimera Investment Corp 90,4461.1M $
1,796FrontView REIT Inc 73,1421.1M $
1,797ArcelorMittal SA 21,7611.1M $
1,798WisdomTree Inc 77,6801.1M $
1,799Interface Inc 45,3351.1M $
1,800Simply Good Foods Co/The 78,6991.1M $