Titelia

Holdings of BARCLAYS PLC

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Net assets
-
Positions
3,615 in 33 countries
Top ten
39.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,901Peoples Bancorp Inc/OH 27,159892.7K $
1,902BigBear.ai Holdings Inc 252,765889.7K $
1,903Live Oak Bancshares Inc 26,873888.7K $
1,904Generate Biomedicines Inc 70,894886.2K $
1,905Flushing Financial Corp 57,646885.4K $
1,906Pulmonx Corp 683,435881.6K $
1,907J & J Snack Foods Corp 11,052876.1K $
1,908Azenta Inc 41,455875.9K $
1,909Preformed Line Products Co 3,235875.9K $
1,910MiniMed Group Inc 58,493872.7K $
1,911Bankwell Financial Group Inc 17,880867.5K $
1,912Hope Bancorp Inc 77,650867.4K $
1,913Atea Pharmaceuticals Inc 160,946865.9K $
1,914Banco BBVA Argentina SA 53,885865.4K $
1,915Rumble Inc 169,352863.7K $
1,916Four Corners Property Trust Inc 36,333859.3K $
1,917Array Technologies Inc 118,134854.1K $
1,918Karat Packaging Inc 30,555853.1K $
1,919Ryerson Holding Corp 37,931852.7K $
1,920Outfront Media Inc 32,057849.5K $
1,921Reservoir Media Inc 86,734849.1K $
1,922Ashland Inc 15,191844.8K $
1,923Shoe Carnival Inc 54,175844.6K $
1,924Northeast Bank 7,502843K $
1,925Clear Secure Inc 17,365840.6K $
1,926Ishares Inc 30,234839.3K $
1,927GEO Group Inc/The 49,925839.2K $
1,928Citi Trends Inc 19,364838.8K $
1,929C4 Therapeutics Inc 317,877836K $
1,930Central Pacific Financial Corp 26,098834.1K $
1,931Select Medical Holdings Corp 50,910829.3K $
1,932Alliance Laundry Holdings Inc 39,862826.7K $
1,933BitMine Immersion Technologies Inc 41,773826.3K $
1,934Quaker Chemical Corp 6,646825.6K $
1,935Adaptive Biotechnologies Corp 59,443825.1K $
1,936SunCoke Energy Inc 126,599824.2K $
1,937Vnet Group Inc 97,878821.2K $
1,938Kemper Corp 26,855820.7K $
1,939WillScot Holdings Corp 47,167818.8K $
1,940Pearson PLC 62,304818.1K $
1,941Aveanna Healthcare Holdings Inc 126,775816.4K $
1,942Lindsay Corp 6,837814.1K $
1,943Mirion Technologies Inc 43,790814.1K $
1,944Fox Factory Holding Corp 49,379812.8K $
1,945Hovnanian Enterprises Inc 7,319811.8K $
1,946Rush Enterprises Inc 12,597810.6K $
1,947ATN International Inc 29,703808.5K $
1,948F&G Annuities & Life Inc 31,915808.1K $
1,949LendingClub Corp 56,395807.6K $
1,950Kaiser Aluminum Corp 6,677804.6K $
1,951Xeris Biopharma Holdings Inc 138,553803.6K $
1,952Chemung Financial Corp 14,913802.6K $
1,953Sally Beauty Holdings Inc 57,578797.5K $
1,954HB Fuller Co 12,898795.6K $
1,955Melco Resorts & Entertainment Ltd 139,849794.3K $
1,956Onestream Inc 33,072793.7K $
1,957Tidewater Inc 9,493793.1K $
1,958Innovative Solutions and Support Inc 38,586792.2K $
1,959Lightwave Logic Inc 112,603791.6K $
1,960Alkami Technology Inc 50,218786.9K $
1,961Concentra Group Holdings Parent Inc 36,598785K $
1,962First Community Corp/SC 26,854784.9K $
1,963AH Realty Trust Inc 142,631784.5K $
1,964Metropolitan Bank Holding Corp 9,392782.3K $
1,965CG oncology Inc 11,499778.3K $
1,966Janux Therapeutics Inc 55,988778.2K $
1,967Cheesecake Factory Inc/The 14,184776.6K $
1,968Kimball Electronics Inc 32,736775.5K $
1,969Fossil Group Inc 179,426773.3K $
1,970Mechanics Bancorp 52,401772.9K $
1,971Repay Holdings Corp 297,242772.8K $
1,972Bel Fuse Inc 3,895771.1K $
1,973Gladstone Land Corp 75,571770.8K $
1,974Shattuck Labs Inc 119,879770.8K $
1,975Anika Therapeutics Inc 52,928767.5K $
1,976Babcock & Wilcox Enterprises Inc 52,145766K $
1,977USCB Financial Holdings Inc 41,304765.8K $
1,978nCino Inc 50,975763.6K $
1,979Apartment Investment and Management Co 187,407762.7K $
1,980Vital Farms Inc 53,986762.3K $
1,981NANO Nuclear Energy Inc 37,203761.9K $
1,982Sweetgreen Inc 145,727756.3K $
1,983Sunrun Inc 55,673754.9K $
1,984TripAdvisor Inc 70,805754.8K $
1,985Kearny Financial Corp/MD 99,712752.8K $
1,986Biglari Holdings Inc 2,279751.1K $
1,987Assembly Biosciences Inc 27,050750.6K $
1,988DiamondRock Hospitality Co 79,794747.7K $
1,989Apogee Enterprises Inc 22,195744.4K $
1,990MiMedx Group Inc 187,459740.5K $
1,991Kforce Inc 25,278739.1K $
1,992Civista Bancshares Inc 32,427739K $
1,993Yatsen Holding Ltd 239,529737.7K $
1,994FS Bancorp Inc 19,116737.7K $
1,995Sionna Therapeutics Inc 18,385737.1K $
1,996American Woodmark Corp 18,504737K $
1,997PagerDuty Inc 118,682737K $
1,998NovaBridge Biosciences 299,299736.3K $
1,999AZZ Inc 5,883736.1K $
2,000Zillow Group Inc 17,780735.9K $

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Sector breakdown

  • Technology 25.8 %
  • Financials 9.6 %
  • Communication 7.9 %
  • Consumer discretionary 7.1 %
  • Health care 6.1 %
  • Industrials 5.5 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Funds 1.1 %
  • Materials 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • Taiwan 0.5 %
  • United Kingdom 0.2 %
  • Cayman Islands 0.2 %
  • Netherlands 0.2 %
  • Denmark 0.0 %
  • France 0.0 %
  • Spain 0.0 %
  • Brazil 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %
  • India 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,454261.1B $98.68 %
2Taiwan31.4B $0.53 %
3United Kingdom22506.9M $0.19 %
4Cayman Islands37428.5M $0.16 %
5Netherlands4407.4M $0.15 %
6Denmark4128.9M $0.05 %
7France5123.8M $0.05 %
8Spain490.2M $0.03 %
9Brazil1374.4M $0.03 %
10Australia648.6M $0.02 %
11Israel344.2M $0.02 %
12India437.1M $0.01 %
Cite this page

Titelia. "Holdings of BARCLAYS PLC". https://titelia.com/en/funds/US13F312069