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
1,801PC Connection Inc 19,2981.1M $
1,802Stellar Bancorp Inc 30,7811.1M $
1,803HBT Financial Inc 42,0631.1M $
1,804Omnicell Inc 33,5561.1M $
1,805Medical Properties Trust Inc 241,8441.1M $
1,806ATRenew Inc 238,1531.1M $
1,807First Bancorp/Southern Pines NC 19,5911.1M $
1,808Phillips Edison & Co Inc 29,3861.1M $
1,809Herc Holdings Inc 11,0341.1M $
1,810ProFrac Holding Corp 176,9481.1M $
1,811Veris Residential Inc 58,1231.1M $
1,812OCCIDENTAL PETROLEUM CORP 25,4991.1M $
1,813Midland States Bancorp Inc 49,0021.1M $
1,814Galaxy Digital Inc 59,1381.1M $
1,815American Assets Trust Inc 59,1651.1M $
1,816Belite Bio Inc 6,8221.1M $
1,817Park National Corp 6,6101.1M $
1,818Latam Airlines Group SA 21,8391.1M $
1,819Miller Industries Inc/TN 23,7001.1M $
1,820Winnebago Industries Inc 34,7461.1M $
1,821Lineage Inc 32,7901.1M $
1,822Orange County Bancorp Inc 33,4981.1M $
1,823Mercantile Bank Corp 21,2001.1M $
1,824First Trust Exchange-Traded Fund 5,2881.1M $
1,825Mercury General Corp 12,0351.1M $
1,826Marten Transport Ltd 80,7411.1M $
1,827Astec Industries Inc 19,6511.1M $
1,828Carter's Inc 29,5551.1M $
1,829SkyWater Technology Inc 38,5401.1M $
1,830Huron Consulting Group Inc 8,2851.1M $
1,831Chime Financial Inc 56,3091.1M $
1,832Southern First Bancshares Inc 19,3461.1M $
1,833Amneal Pharmaceuticals Inc 84,6151.1M $
1,834Redwire Corp 123,7041.1M $
1,835YUANBAO INC 59,4641M $
1,836Smith & Nephew PLC 32,6551M $
1,837SandRidge Energy Inc 63,5931M $
1,838CSW Industrials Inc 3,9701M $
1,839Lennar Corp 12,2921M $
1,840Barnes & Noble Education Inc 116,8391M $
1,841Enerpac Tool Group Corp 28,1821M $
1,842iShares Trust 15,0001M $
1,843Ingles Markets Inc 11,3261M $
1,844Intuitive Machines Inc 54,8391M $
1,845Paymentus Holdings Inc 40,0151M $
1,846Frontdoor Inc 19,2081M $
1,847Groupon Inc 85,2561M $
1,848Helix Energy Solutions Group Inc 102,4251M $
1,849Figure Technology Solutions Inc 29,7951M $
1,850Esquire Financial Holdings Inc 9,3861M $
1,851Gossamer Bio Inc 3,065,8061M $
1,852TIM SA/Brazil 37,9041M $
1,853Movado Group Inc 41,0211M $
1,854Lloyds Banking Group PLC 199,1191M $
1,855Denali Therapeutics Inc 52,0841M $
1,856Harmonic Inc 111,039997.1K $
1,857Summit Hotel Properties Inc 225,176995.3K $
1,858Masterbrand Inc 119,757995.2K $
1,859D-Wave Quantum Inc 68,680991.1K $
1,860Energizer Holdings Inc 60,248989.3K $
1,861NBT Bancorp Inc 23,141985.3K $
1,862Acadian Asset Management Inc 18,099984.9K $
1,863iShares MSCI USA Momentum Factor ETF 4,083979.9K $
1,864Burke & Herbert Financial Services Corp 15,728979.7K $
1,865Teladoc Health Inc 179,125976.2K $
1,866Materion Corp 6,743975.4K $
1,867Kadant Inc 3,333974.4K $
1,868Navient Corp 118,998973.4K $
1,869Casella Waste Systems Inc 12,243971.4K $
1,870Levi Strauss & Co 52,465970.1K $
1,871Orchid Island Capital Inc 137,566967.1K $
1,872Hawkins Inc 6,288965.8K $
1,873Arhaus Inc 141,407958.7K $
1,874First Business Financial Services Inc 17,680953.5K $
1,875Brookdale Senior Living Inc 69,549951.4K $
1,876Gevo Inc 348,349951K $
1,877Community West Bancshares 40,685948K $
1,878Pediatrix Medical Group Inc 44,235946.2K $
1,879Hingham Institution For Savings The 3,282938.1K $
1,880Tiptree Inc 55,313935.9K $
1,881Veracyte Inc 29,052935.8K $
1,882Mueller Water Products Inc 33,949933.3K $
1,883United Parks & Resorts Inc 28,548932.4K $
1,884Immunocore Holdings PLC 30,909931.9K $
1,885Summit Therapeutics Inc 49,103931K $
1,886Freshworks Inc 115,877930.5K $
1,887Rhythm Pharmaceuticals Inc 10,652926.4K $
1,888Northwest Natural Holding Co 17,402926.1K $
1,889Structure Therapeutics Inc 19,188924.9K $
1,890JBG SMITH Properties 63,157922.7K $
1,891CRA International Inc 5,682919.8K $
1,892Mineralys Therapeutics Inc 33,877917.7K $
1,893UMH Properties Inc 63,489916.1K $
1,894Beazer Homes USA Inc 47,311910.3K $
1,895Preferred Bank/Los Angeles CA 10,026909.3K $
1,896EquipmentShare.com Inc 44,580908.1K $
1,897Bank First Corp 6,720907.6K $
1,898BETA TECHNOLOGIES INC 61,300901.1K $
1,899Upbound Group Inc 49,681896.7K $
1,900First Bancorp Inc/The 31,860893K $