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
2,201Pattern Group Inc 40,916508.6K $
2,202GeneDx Holdings Corp 7,864505K $
2,203Ceribell Inc 27,433502.8K $
2,204Blue Bird Corp 8,848502.5K $
2,205World Acceptance Corp 3,704500.2K $
2,206QuantumScape Corp 78,041497.9K $
2,207TrustCo Bank Corp NY 11,345496.7K $
2,208Rapid7 Inc 90,000495.9K $
2,209Playtika Holding Corp 177,922494.6K $
2,210Caleres Inc 46,879494.1K $
2,211BioAge Labs Inc 28,240493.9K $
2,212Cerus Corp 270,979493.2K $
2,213Red Cat Holdings Inc 37,661493K $
2,214Arlo Technologies Inc 34,617492.6K $
2,215Ryanair Holdings PLC 8,517492.3K $
2,216Nuvation Bio Inc 114,491491.2K $
2,217iPath Bloomberg Commodity Index Total Return ETN 10,200491K $
2,218Adeia Inc 20,420490.7K $
2,219Oportun Financial Corp 105,963488.5K $
2,220Gogo Inc 121,193487.2K $
2,221NB Bancorp Inc 23,099486.7K $
2,222First Community Bankshares Inc 11,713486.3K $
2,223Western New England Bancorp Inc 37,549485.5K $
2,224BayCom Corp 16,199481.5K $
2,225Haverty Furniture Cos Inc 22,689480.6K $
2,226Verastem Inc 90,300478.6K $
2,227Albany International Corp 9,154477.9K $
2,228Silvercrest Asset Management Group Inc 35,473476.8K $
2,229Commercial Bancgroup Inc 18,280475.6K $
2,230Slide Insurance Holdings Inc 26,376474.8K $
2,231Omeros Corp 44,922474.4K $
2,232CVR Energy Inc 14,087474K $
2,233Sunstone Hotel Investors Inc 52,603474K $
2,234Spire Global Inc 37,630473.4K $
2,235Immix Biopharma Inc 51,768471.6K $
2,236Recursion Pharmaceuticals Inc 153,271470.5K $
2,237Cooper-Standard Holdings Inc 16,842469.4K $
2,238Saul Centers Inc 14,404469.3K $
2,239Alerus Financial Corp 19,740468K $
2,240Minerals Technologies Inc 6,578466.5K $
2,241Taylor Devices Inc 8,172465.8K $
2,242Microvast Holdings Inc 310,476465.7K $
2,243Schrodinger Inc/United States 40,878464.4K $
2,244Diversified Healthcare Trust 69,899464.1K $
2,245Enliven Therapeutics Inc 11,830463.7K $
2,246Industrial Logistics Properties Trust 81,221461.3K $
2,247Smartstop Self Storage REIT Inc 15,225461K $
2,248Zymeworks Inc 18,374460.1K $
2,249St Joe Co/The 7,299458.4K $
2,250NeuroPace Inc 34,845458.2K $
2,251Neogen Corp 49,212457.2K $
2,252Varex Imaging Corp 43,082457.1K $
2,253Unity Bancorp Inc 8,800456.1K $
2,254Callaway Golf Co 32,732454.3K $
2,255Tango Therapeutics Inc 21,670453.3K $
2,256ON24 Inc 55,949453.2K $
2,257National Vision Holdings Inc 17,469452.4K $
2,258Photronics Inc 11,181451.8K $
2,259AngioDynamics Inc 39,626450.5K $
2,260Relay Therapeutics Inc 45,267450.4K $
2,261First Mid Bancshares Inc 10,923449.9K $
2,262Seneca Foods Corp 2,974449.4K $
2,263Douglas Emmett Inc 47,265445.2K $
2,264Jefferson Capital Inc 23,074443.7K $
2,265Celldex Therapeutics Inc 13,975443.3K $
2,266Horace Mann Educators Corp 10,380443K $
2,267Eagle Financial Services Inc 12,647442.4K $
2,268BV Financial Inc 23,078441.7K $
2,269RXO Inc 30,181441.2K $
2,270Strata Critical Medical Inc 105,472440.9K $
2,271Tompkins Financial Corp 5,578439.8K $
2,272Idaho Strategic Resources Inc 13,680439.4K $
2,273Clearway Energy Inc 11,130437.3K $
2,274Knowles Corp 17,014436.9K $
2,275Gentherm Inc 15,687435.8K $
2,276U-Haul Holding Co 9,097434.7K $
2,277CoreCivic Inc 22,863432.3K $
2,278Utz Brands Inc 54,437431.1K $
2,279Kodiak Sciences Inc 11,305430.9K $
2,280INVESCO EXCHANGE-TRADED FUND TRUST II 1,811430.3K $
2,281Lantronix Inc 81,606427.6K $
2,282Phreesia Inc 50,999427.4K $
2,283Gran Tierra Energy Inc 47,628427.2K $
2,284Amplify ETF Trust 5,646424K $
2,285Solid Biosciences Inc 58,877423.9K $
2,286Barrett Business Services Inc 14,471422.3K $
2,287Cogent Communications Holdings Inc 22,398422K $
2,288MediaAlpha Inc 45,364421.9K $
2,289Franklin Financial Services Corp 8,197418.7K $
2,290Invesco DB Commodity Index Tracking Fund 14,439418K $
2,291Perma-Pipe International Holdings Inc 14,012417.7K $
2,292Ocugen Inc 230,618417.4K $
2,293Amphastar Pharmaceuticals Inc 21,283416.9K $
2,294Shoals Technologies Group Inc 62,975414.4K $
2,295Orthofix Medical Inc 35,987412.8K $
2,296AnaptysBio Inc 7,440412.6K $
2,297Rigel Pharmaceuticals Inc 15,198411K $
2,298Pursuit Attractions and Hospitality Inc 11,185409.7K $
2,299Harrow Inc 11,603409.1K $
2,300Fidelity D&D Bancorp Inc 9,425407.9K $

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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