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
101Pfizer Inc 14,689,187412.5M $
102Ferguson Enterprises Inc 1,766,120412M $
103Teradyne Inc 1,386,714411.1M $
104Abbott Laboratories 3,876,707398M $
105Select Sector Spdr Trust 6,476,444396.7M $
106Lumentum Holdings Inc 556,058390.8M $
107Charles Schwab Corp/The 4,150,832390.1M $
108Crowdstrike Holdings Inc 972,140379.5M $
109Blackstone Inc 3,251,821373.9M $
110Freeport-McMoRan Inc 6,338,741372.6M $
111Walt Disney Co/The 3,861,839372.2M $
112NRG Energy Inc 2,516,797367.8M $
113NextEra Energy Inc 3,958,258367.6M $
114SPDR Series Trust 2,834,160362M $
115US Bancorp 6,940,768361M $
116Comcast Corp 12,533,543359.8M $
117AppLovin Corp 890,770354.5M $
118TJX Cos Inc/The 2,209,237352.8M $
119ASML Holding NV 262,588346.8M $
120Duke Energy Corp 2,635,465345.1M $
121Alibaba Group Holding Ltd 2,740,973343.9M $
122Broadridge Financial Solutions Inc 2,098,938341M $
123Boeing Co/The 1,701,861338.7M $
124Stryker Corp 1,027,154337.5M $
125Corning Inc 2,482,173337.5M $
126iShares Trust 3,889,034337.1M $
127MercadoLibre Inc 194,942337.1M $
128Welltower Inc 1,695,631335.2M $
129Uber Technologies Inc 4,635,700333.4M $
130Prologis Inc 2,501,572330.7M $
131Bristol-Myers Squibb Co 5,419,207328.7M $
132Equinix Inc 334,547327.9M $
133Motorola Solutions Inc 736,882319.8M $
134Boston Scientific Corp 5,024,157315.3M $
135Ross Stores Inc 1,448,737313.8M $
136S&P Global Inc 731,443311.1M $
137Marriott International Inc/MD 949,449310.5M $
138Moody's Corp 709,825309.7M $
139CME Group Inc 1,045,739308.9M $
140Danaher Corp 1,621,385307.4M $
141Vertex Pharmaceuticals Inc 663,263296.2M $
142J M Smucker Co/The 3,038,452293M $
143State Street Health Care Select Sector SPDR ETF 1,947,906285.6M $
144Western Digital Corp 1,050,033284M $
145Deere & Co 503,394283.6M $
146Select Sector Spdr Trust 3,434,526281.6M $
147Sandisk Corp/DE 441,747280.7M $
148SELECT SECTOR SPDR TRUST (THE) 2,079,946276.4M $
149Monster Beverage Corp 3,778,137273.8M $
150Select Sector Spdr Trust 2,505,510273.1M $
151O'Reilly Automotive Inc 2,946,688272M $
152PNC Financial Services Group Inc/The 1,306,318271.8M $
153Arista Networks Inc 2,205,194270.8M $
154Williams Cos Inc/The 3,691,925268.7M $
155PayPal Holdings Inc 5,923,432267.9M $
156General Dynamics Corp 774,730265.9M $
157iShares iBoxx USD Investment Grade Corporate Bond ETF 2,439,075265.8M $
158Lowe's Cos Inc 1,124,479265.7M $
159DTE Energy Co 1,814,684265.3M $
160Mettler-Toledo International Inc 210,315265.2M $
161Cadence Design Systems Inc 953,612265M $
162Murphy USA Inc 532,433263M $
163Intercontinental Exchange Inc 1,672,020263M $
164Constellation Energy Corp. 930,811259.9M $
165Target Corp 2,114,892256.3M $
166SELECT SECTOR SPDR TRUST (THE) 2,303,078255.3M $
167Starbucks Corp 2,831,988253.7M $
168Union Pacific Corp 1,034,314250.9M $
169Newmont Corp 2,294,867248.4M $
170Occidental Petroleum Corp 3,803,322247.2M $
171Allstate Corp/The 1,185,616245.8M $
172Elevance Health Inc 838,900245.6M $
173Northrop Grumman Corp 357,289243.8M $
174ON Semiconductor Corp 3,924,758243M $
175Regeneron Pharmaceuticals, Inc. 313,093241.9M $
176Etsy Inc 4,833,715241.6M $
177Brown & Brown Inc 3,679,770240M $
178Robinhood Markets Inc 3,462,095239.9M $
179Marsh & McLennan Cos Inc 1,375,355238.6M $
180Bank of New York Mellon Corp/The 1,982,570235.2M $
181Mondelez International Inc 4,078,394235.1M $
182Barclays Bank plc 6,551,608233.9M $
183General Motors Co 3,136,794233.7M $
184CMS Energy Corp 2,995,363232.4M $
185PDD Holdings Inc 2,259,963230.9M $
186Coinbase Global Inc 1,319,787230.4M $
187State Street Corp 1,773,518224.5M $
188Carlisle Cos Inc 668,914223.2M $
189Albemarle Corp 1,235,718221.8M $
190AMETEK Inc 1,024,007219.5M $
191American Tower Corp 1,255,920216.7M $
192iShares MSCI EAFE ETF 2,221,094215.7M $
193Zoetis Inc 1,809,925214M $
194Travelers Cos Inc/The 728,650212.5M $
195Chipotle Mexican Grill Inc 6,607,053211.5M $
196Cardinal Health, Inc. 993,914210M $
197Marathon Petroleum Corp 847,725207M $
198Autodesk Inc 854,925204.7M $
199NIKE Inc 3,874,027204.6M $
200Cigna Group/The 758,643202.4M $