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
2,101Arbor Realty Trust Inc 79,110609.9K $
2,102Transcat Inc 8,299609.6K $
2,103O-I Glass Inc 57,774607.2K $
2,104HCI Group Inc 3,923606.5K $
2,105RMR Group Inc/The 39,143605.5K $
2,106Suzano SA 60,150602.1K $
2,107iShares Russell 2000 Growth ETF 1,913600.3K $
2,108Grupo Financiero Galicia SA 12,846600K $
2,109ICU Medical Inc 4,636598.7K $
2,110Arvinas Inc 56,357597.4K $
2,111Eagle Bancorp Inc 23,914594.7K $
2,112Altimmune Inc 192,871594K $
2,113Design Therapeutics Inc 55,790593.6K $
2,114American Superconductor Corp 17,514592.8K $
2,115Sonic Automotive Inc 8,641592.5K $
2,116Bioventus Inc 64,795591.6K $
2,117Chesapeake Utilities Corp 4,676590.9K $
2,118MannKind Corp 240,812590K $
2,119LendingTree Inc 13,758589.9K $
2,120Sony Group Corp 28,413588.1K $
2,121LCNB Corp 37,660587.1K $
2,122Standex International Corp 2,303586.9K $
2,123PACS Group Inc 18,271586.9K $
2,124TPG RE Finance Trust Inc 75,122586.7K $
2,125Hallador Energy Co 35,750582K $
2,126Oak Valley Bancorp 17,879579.8K $
2,127VanEck ETF Trust 4,827579.4K $
2,128Calix Inc 11,819579K $
2,129ZENAS BIOPHARMA INC 29,610578.9K $
2,130Vista Energy SAB de CV 7,667578.6K $
2,131Oil-Dri Corp of America 8,887578.5K $
2,132SB Financial Group Inc 27,537578.3K $
2,133Banco de Chile 15,561576.4K $
2,134Mativ Holdings Inc 66,207576K $
2,135Nu Skin Enterprises Inc 78,860574.1K $
2,136Contineum Therapeutics Inc 43,958574.1K $
2,137BioLife Solutions Inc 30,065573.6K $
2,138Bicara Therapeutics Inc 28,823573.3K $
2,139Universal Technical Institute Inc 15,870572.9K $
2,140Citizens Community Bancorp Inc/WI 28,887572K $
2,141Legalzoom.com Inc 100,789571.5K $
2,142KVH Industries Inc 63,703570.8K $
2,143DAMORA THERAPEUTICS INC 22,034570.7K $
2,144Dynex Capital Inc 44,691570.3K $
2,145Powerfleet Inc NJ 185,095570.1K $
2,146Ladder Capital Corp 58,242569K $
2,147Heritage Financial Corp/WA 21,856568.3K $
2,148REGENXBIO Inc 67,427565K $
2,149El Pollo Loco Holdings Inc 40,754564.9K $
2,150Malibu Boats Inc 21,745563.6K $
2,151California BanCorp 31,788563.3K $
2,152Amplify Energy Corp 90,240563.1K $
2,153Virtus Investment Partners Inc 4,190562.9K $
2,154Alto Neuroscience Inc 25,036562.8K $
2,155PROG Holdings Inc 19,610562.6K $
2,156John Wiley & Sons Inc 14,717560.7K $
2,157Digi International Inc 11,632560.7K $
2,158Vanda Pharmaceuticals Inc 80,809558.4K $
2,159Napco Security Technologies Inc 14,145557.2K $
2,160Dorman Products Inc 5,337557K $
2,161Flywire Corp 47,577553.8K $
2,162SEMrush Holdings Inc 46,238552.1K $
2,163MNTN Inc 62,540550.4K $
2,164Diebold Nixdorf Inc 7,294550.3K $
2,165SI-BONE Inc 43,564550.2K $
2,166Great Lakes Dredge & Dock Corp 32,318549.4K $
2,167Universal Health Realty Income Trust 13,569549.1K $
2,168Buckle Inc/The 10,901549K $
2,169Bank7 Corp 13,747548.2K $
2,170Investar Holding Corp 20,087547.8K $
2,171TFS Financial Corp 38,965547.5K $
2,172Septerna Inc 22,714545.8K $
2,173BCB Bancorp Inc 60,758545.6K $
2,174ISHARES INC 13,350544.7K $
2,175Pebblebrook Hotel Trust 43,009543.2K $
2,176OppFi Inc 70,319542.2K $
2,177Gold.com Inc 13,473540K $
2,178Twist Bioscience Corp 11,359539.8K $
2,179Surgery Partners Inc 45,125537.9K $
2,180nLight Inc 9,363533.9K $
2,181LTC Properties Inc 14,333532.6K $
2,182Ideaya Biosciences Inc 15,980532.5K $
2,183Porch Group Inc 73,962530.3K $
2,184Driven Brands Holdings Inc 42,025529.9K $
2,185STUBHUB HOLDINGS INC 84,488527.2K $
2,186fuboTV Inc 55,674526.7K $
2,187Interparfums Inc 5,779525K $
2,188LSI Industries Inc 28,123523.1K $
2,189Immunome Inc 23,854521.7K $
2,190Impinj Inc 5,070520.7K $
2,191Baldwin Insurance Group Inc/The 23,688519.7K $
2,192SoundHound AI Inc 75,344517.6K $
2,193AtriCure Inc 18,135517.4K $
2,194First Trust Cloud Computing ETF 4,702514.2K $
2,195EverQuote Inc 33,303513.5K $
2,196Ondas Inc 56,727512.8K $
2,197Ecovyst Inc 39,748511.2K $
2,198ICAHN ENTERPRISES LP 67,480509.5K $
2,199Verra Mobility Corp 35,601508.7K $
2,200Madison Square Garden Entertainment Corp 8,635508.7K $

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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