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
2,501Forward Air Corp 15,518259.3K $
2,502Wolverine World Wide Inc 15,823258.2K $
2,503National Presto Industries Inc 1,880257.7K $
2,504Keros Therapeutics Inc 23,157255.7K $
2,505Graham Corp 3,228254.8K $
2,506CorMedix Inc 37,434254.2K $
2,507Duos Technologies Group Inc 37,001253.8K $
2,508Codexis Inc 155,093252.8K $
2,509Orchestra BioMed Holdings Inc 59,342252.2K $
2,510Republic Bancorp Inc/KY 3,568251.7K $
2,511Protara Therapeutics Inc 48,262251.4K $
2,512Winmark Corp 588251.4K $
2,513Ascent Industries Co 18,855251K $
2,514TIC Solutions Inc 38,060250.4K $
2,515Velocity Financial Inc 13,809249.8K $
2,516Cable One Inc 2,735249.5K $
2,517Intrepid Potash Inc 5,824249.1K $
2,518L B Foster Co 8,922248.9K $
2,519Merchants Bancorp/IN 5,791248.5K $
2,520First Watch Restaurant Group Inc 23,682248.2K $
2,521Palvella Therapeutics Inc 1,991248.2K $
2,522Absci Corp 82,523247.6K $
2,523Coty Inc 123,137247.5K $
2,524Safehold Inc 18,261247.1K $
2,525Gray Media Inc 56,857246.8K $
2,526Diamond Hill Investment Group Inc 1,426245.4K $
2,527First Trust Exchange-Traded Fund VIII 7,018245.3K $
2,528Tigo Energy Inc 65,000244.4K $
2,529Centerspace 4,242243.7K $
2,530Element Solutions Inc 7,115242.9K $
2,531Alto Ingredients Inc 50,094242.5K $
2,532Innventure Inc 61,963242.3K $
2,533Vanguard Mega Cap Growth ETF 655240.7K $
2,534Autohome Inc 13,817240K $
2,535Vanguard International Equity Index Funds 4,400237.8K $
2,536iShares Russell 1000 Growth ETF 556237.1K $
2,537NextDecade Corp 30,947237.1K $
2,5384D Molecular Therapeutics Inc 25,437236.8K $
2,539Easterly Government Properties Inc 11,044236.7K $
2,540Kelly Services Inc 26,678236.1K $
2,541Gladstone Commercial Corp 20,652236.1K $
2,542AdaptHealth Corp 19,819235.8K $
2,543Pennant Group Inc/The 7,698234.6K $
2,544Goosehead Insurance Inc 5,491234.2K $
2,545Haleon PLC 23,363233.9K $
2,546Comstock Inc 76,510233.4K $
2,547Metrocity Bankshares Inc 8,114232.6K $
2,548Enanta Pharmaceuticals Inc 18,394232.3K $
2,549Ready Capital Corp 143,398232.3K $
2,550Smith & Wesson Brands Inc 16,055230.1K $
2,551International Money Express Inc 14,546229.8K $
2,552ZipRecruiter Inc 124,353228.8K $
2,553Klaviyo Inc 11,745228.6K $
2,554Here Group Ltd 64,368227.9K $
2,555LSB Industries Inc 15,275227.6K $
2,556AdvanSix Inc 9,309227.1K $
2,557Wipro Ltd 107,044226.9K $
2,558American Vanguard Corp 90,855226.2K $
2,559Schwab Strategic Trust 7,720224.9K $
2,560Donnelley Financial Solutions Inc 4,754224.1K $
2,561Piedmont Realty Trust Inc 34,079223.9K $
2,562Service Properties Trust 165,014223.6K $
2,563Astrana Health Inc 9,115223.5K $
2,564US Physical Therapy Inc 2,980223.4K $
2,565Citizens Financial Services Inc 3,651223.3K $
2,566Delek Logistics Partners LP 4,486223.2K $
2,567MEDICINOVA INC 162,900223.2K $
2,568Ishares S&p 100 Etf 700222.6K $
2,569Upstream Bio Inc 24,720222.5K $
2,570Conduent Inc 173,756222.4K $
2,571Methode Electronics Inc 40,245222.2K $
2,572Prime Medicine Inc 63,773221.9K $
2,573Iovance Biotherapeutics Inc 63,180221.8K $
2,574Edgewell Personal Care Co 10,347220.8K $
2,575Black Stone Minerals LP 14,512219.4K $
2,576Global Water Resources Inc 28,849219K $
2,577State Street SPDR S&P Dividend ETF 1,500218.9K $
2,578AVALO THERAPEUTICS INC 14,642218.6K $
2,579Billiontoone Inc 2,758217.7K $
2,580AirSculpt Technologies Inc 76,917217.7K $
2,581Safety Insurance Group Inc 2,978216.3K $
2,582Excelerate Energy Inc 6,468216.2K $
2,583Ribbon Communications Inc 101,833215.9K $
2,584Sturm Ruger & Co Inc 5,378215.6K $
2,585InfuSystem Holdings Inc 23,286214.9K $
2,586Blend Labs Inc 126,398214.9K $
2,587iShares iBonds Dec 2030 Term C 9,789214.3K $
2,588Avidia Bancorp Inc 10,835213.1K $
2,589Digital Turbine Inc 73,620212K $
2,590Columbia Financial Inc 12,087211.6K $
2,591Red Violet Inc 6,112211.5K $
2,592Waterstone Financial Inc 11,713211.2K $
2,593MFA Financial Inc 22,009210.8K $
2,594CNB Financial Corp/PA 7,237209.6K $
2,595West BanCorp Inc 8,791209.1K $
2,596Unisys Corp 100,828208.7K $
2,597Olema Pharmaceuticals Inc 13,998208.7K $
2,598iShares Select Dividend ETF 1,375208.2K $
2,599TETRA Technologies Inc 24,414208K $
2,600Tectonic Therapeutic Inc 6,706207.3K $

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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