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
2,301American Resources Corp 168,115406.8K $
2,302Sonos Inc 30,040402.5K $
2,303Definitive Healthcare Corp 326,480401.6K $
2,304National HealthCare Corp 2,512401.2K $
2,305Arko Corp 71,795399.2K $
2,306INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 23,000398.4K $
2,307Northfield Bancorp Inc 29,358397.5K $
2,308Warby Parker Inc 18,864397.5K $
2,309First United Corp 10,809396K $
2,310Global Business Travel Group I 70,824395.2K $
2,311Janus International Group Inc 76,732395.2K $
2,312Talkspace Inc 76,203394.4K $
2,313Concentrix Corp 14,362392.9K $
2,314Allogene Therapeutics Inc 160,846392.5K $
2,315Cadre Holdings Inc 12,781392.1K $
2,316BKV Corp 13,747392.1K $
2,317Energy Services of America Corp 29,818391.5K $
2,318GoodRx Holdings Inc 199,555391.1K $
2,319iShares ESG Aware MSCI USA ETF 2,762390.6K $
2,320Financial Institutions Inc 12,239388.1K $
2,321ProAssurance Corp 15,675387.5K $
2,322Turning Point Brands Inc 4,464387.4K $
2,323Asana Inc 60,463387K $
2,324Bristow Group Inc 8,244386.6K $
2,325Voyager Therapeutics Inc 100,091386.4K $
2,326CEVA Inc 20,642385.6K $
2,327Ouster Inc 20,961385.1K $
2,328Udemy Inc 83,154384.2K $
2,329Security National Financial Corp 40,353382.5K $
2,330Lincoln Educational Services Corp 9,384381.7K $
2,331Vanguard International Dividend Appreciation ETF 4,270377.7K $
2,332iShares MSCI All Country Asia 3,907376.2K $
2,333Nurix Therapeutics Inc 24,180374.8K $
2,334Ardelyx Inc 62,397373.8K $
2,335Invesco S&P 500 Low Volatility 5,110373.7K $
2,336York Space Systems Inc 16,842373.4K $
2,337Figs Inc 25,133371.2K $
2,338CorVel Corp 6,774370.2K $
2,339Avidbank Holdings Inc 12,989370.2K $
2,340Immunovant Inc 14,900370.1K $
2,341Enact Holdings Inc 9,046369.2K $
2,342AerSale Corp 59,289368.8K $
2,343Southside Bancshares Inc 11,859368.7K $
2,344MainStreet Bancshares Inc 16,513366.6K $
2,345Hillman Solutions Corp 44,026366.3K $
2,346JAKKS Pacific Inc 18,355365.6K $
2,347ARMOUR Residential REIT Inc 21,919365.6K $
2,348Peapack-Gladstone Financial Corp 10,369365.1K $
2,349MVB Financial Corp 14,703365.1K $
2,350Enhabit Inc 25,842364.1K $
2,351BJ's Restaurants Inc 10,339362.9K $
2,352Entrada Therapeutics Inc 28,676361.9K $
2,353Bowman Consulting Group Ltd 12,701361.2K $
2,354Editas Medicine Inc 145,602359.6K $
2,355NeoGenomics Inc 48,115357K $
2,356Hudson Pacific Properties Inc 60,195355.8K $
2,357Natural Gas Services Group Inc 9,412355.2K $
2,358Ameresco Inc 13,909354.7K $
2,359MBX Biosciences Inc 11,838353.4K $
2,360Viant Technology Inc 31,370351.3K $
2,361Delcath Systems Inc 37,849351.2K $
2,362Riverview Bancorp Inc 63,840351.1K $
2,363Genie Energy Ltd 24,736349.8K $
2,364American Integrity Insurance Group Inc 18,130349.5K $
2,365ISHARES TRUST 5,200348.5K $
2,366Skyward Specialty Insurance Group Inc 7,970348.1K $
2,367Sprout Social Inc 60,813346.6K $
2,368JADE BIOSCIENCES INC 24,660346.5K $
2,369OraSure Technologies Inc 115,172345.5K $
2,370Nathan's Famous Inc 3,429345.4K $
2,371UFP Technologies Inc 1,783345.2K $
2,372DXP Enterprises Inc/TX 2,464344.3K $
2,373CECO Environmental Corp 5,778344.3K $
2,374Clearwater Paper Corp 23,903343.7K $
2,375Third Coast Bancshares Inc 9,086343.7K $
2,376Forte Biosciences Inc 13,268343.6K $
2,377Agilysys Inc 4,804341.8K $
2,378First Internet Bancorp 16,761341.6K $
2,379Mayville Engineering Co Inc 19,028341.6K $
2,380Farmers National Banc Corp 25,819339.8K $
2,381Backblaze Inc 98,380339.4K $
2,382Five Point Holdings LLC 70,087339.2K $
2,383Sila Realty Trust Inc 14,312338.9K $
2,384LightPath Technologies Inc 33,646337.5K $
2,385CTS Corp 7,064337.4K $
2,386EyePoint Inc 26,159337.2K $
2,387NPK International Inc 23,184335.9K $
2,388Climb Bio Inc 48,936335.2K $
2,389Gamestop Corp 86,692334.6K $
2,390Clean Energy Fuels Corp 134,883334.5K $
2,391NEOVOLTA INC 108,527334.3K $
2,392Peakstone Realty Trust 15,967333.6K $
2,3938x8 Inc 200,752333.2K $
2,394Phoenix Education Partners Inc 10,564332.3K $
2,395Koppers Holdings Inc 8,585332.1K $
2,396Werner Enterprises Inc 11,279331.7K $
2,397TPG Mortgage Investment Trust Inc 45,368331.6K $
2,398Coherus Oncology Inc 195,473330.4K $
2,399Certara Inc 57,955330.3K $
2,400Stoke Therapeutics Inc 10,119329.5K $

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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