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
2,601Seven Hills Realty Trust 25,171206.9K $
2,602FinVolution Group 43,001206K $
2,603QuidelOrtho Corp 12,512205.6K $
2,604Aeluma Inc 15,603204.2K $
2,605SEACOR Marine Holdings Inc 28,421203.5K $
2,606Angi Inc 29,595202.7K $
2,607B&G Foods Inc 42,070202.4K $
2,608First Trust Exchange-Traded Fund VIII 4,997202.3K $
2,609PROSHARES ULTRASHORT 24,096200.5K $
2,610Titan International Inc 28,872199.5K $
2,611Forrester Research Inc 35,241199.5K $
2,612PDF Solutions Inc 6,078198.8K $
2,613Agenus Inc 59,345198.2K $
2,614inTEST Corp 14,509198K $
2,615First Trust Exchange-Traded Fund VIII 4,820197.9K $
2,616Akebia Therapeutics Inc 142,192197.6K $
2,617PRA Group Inc 11,292197.6K $
2,618TWFG Inc 10,725197.2K $
2,619First Trust Exchange-Traded Fund VIII 5,313197.2K $
2,620Hamilton Beach Brands Holding Co 10,396197K $
2,621First Trust Exchange-Traded Fund VIII 5,053196.5K $
2,622First Trust Exchange-Traded Fund VIII 4,809196.1K $
2,623Corbus Pharmaceuticals Holdings Inc 20,782195.1K $
2,624First Trust Exchange-Traded Fund VIII 5,542195.1K $
2,625First Trust Exchange-Traded Fund VIII 5,028194.6K $
2,626Invesco Mortgage Capital Inc 24,067194.5K $
2,627Organon & Co 32,441194.3K $
2,628Worthington Steel Inc 6,386193.8K $
2,629Innovator U.S. Equity Power Bu 4,490193.6K $
2,630Aemetis Inc 60,616193.4K $
2,631First Trust Exchange-Traded Fund VIII 5,759193.2K $
2,632Avanos Medical Inc 13,786193.1K $
2,633First Capital Inc 3,886192.9K $
2,634Stitch Fix Inc 58,184192.6K $
2,635DEFI DEVELOPMENT CORP 58,482192.4K $
2,636Everspin Technologies Inc 21,841192K $
2,637First Trust Exchange-Traded Fund VIII 4,960191.6K $
2,638First Trust Exchange-Traded Fund VIII 4,593191.5K $
2,639Serve Robotics Inc 22,576190.5K $
2,640Electromed Inc 8,086189.3K $
2,641CareDx Inc 10,802187.5K $
2,642Monte Rosa Therapeutics Inc 11,353186.8K $
2,643First Trust Exchange-Traded Fund VIII 4,294186.5K $
2,644Mizuho Financial Group Inc 23,484186.5K $
2,645Innovator US Equity Accelerated 9 Buffer ETF - April 4,757186.2K $
2,646LISTED FUNDS TRUST 3,980186K $
2,647Princeton Bancorp Inc 5,501185.8K $
2,648Middlesex Water Co 3,548184.7K $
2,649Forgent Power Solutions Inc 6,304184.5K $
2,650Insperity Inc 6,822184.5K $
2,651eGain Corp 23,299183.8K $
2,652NewtekOne Inc 16,786183.8K $
2,653Arteris Inc 11,180183.8K $
2,654Schneider National Inc 6,969183.7K $
2,655Townsquare Media Inc 33,799183.5K $
2,656iHeartMedia Inc 62,827183.5K $
2,657Under Armour Inc 31,648183.2K $
2,658Guardian Pharmacy Services Inc 4,834182K $
2,659Resolute Holdings Management Inc 1,121181.9K $
2,660MacroGenics Inc 62,627181K $
2,661Innovex International Inc 7,408180.7K $
2,662First Trust Exchange-Traded Fund VIII 4,566180K $
2,663Firefly Aerospace Inc 6,317179.8K $
2,664Clipper Realty Inc 59,516179.7K $
2,665HighPeak Energy Inc 25,948179K $
2,666First Trust Exchange-Traded Fund VIII 3,797178.6K $
2,667KAZIA THERAPEUTICS LTD 23,999178.6K $
2,668KINGSOFT CLOUD HOLDINGS LTD 13,338178.2K $
2,669N-able Inc/US 38,070177.8K $
2,670Ennis Inc 8,291177.6K $
2,671BlackSky Technology Inc 7,039177.1K $
2,672Duluth Holdings Inc 55,844176.5K $
2,673Satellogic Inc 32,404176.3K $
2,674WeRide Inc 21,755176K $
2,675First Advantage Corp 14,943175.7K $
2,676BRT Apartments Corp 13,139175.3K $
2,677Montrose Environmental Group Inc 7,975174.6K $
2,678SailPoint Inc 13,176174.5K $
2,679Aktis Oncology Inc 9,724174K $
2,680TrueBlue Inc 44,369173.5K $
2,681EW Scripps Co/The 46,072171.4K $
2,682Concrete Pumping Holdings Inc 23,979171.2K $
2,683Vuzix Corp 73,881170.7K $
2,684Adicet Bio Inc 25,000170.3K $
2,685First Trust Exchange-Traded Fund VIII 3,958170K $
2,686Brady Corp 2,091169.9K $
2,687First Trust Exchange-Traded Fund VIII 4,207169.6K $
2,688Evolent Health Inc 74,180169.1K $
2,689DBV Technologies SA 8,079168.8K $
2,690Full House Resorts Inc 75,000168.8K $
2,691SHARPLINK INC 26,087168.3K $
2,692FRP Holdings Inc 7,659167.6K $
2,693Spok Holdings Inc 15,320167K $
2,694Mission Produce Inc 12,093166.4K $
2,695ACV Auctions Inc 39,079165.7K $
2,696Empire State Realty Trust Inc 31,829165.5K $
2,697Thryv Holdings Inc 60,314165.3K $
2,698Amplitude Inc 24,183164.9K $
2,699First Trust Exchange-Traded Fund VIII 3,668164.8K $
2,700Invivyd Inc 126,742164.8K $

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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