Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
2,701LEXICON PHARMACEUTICALS INC 105,487164.6K $
2,702First Trust Exchange-Traded Fund VIII 3,004164.4K $
2,703First Trust Exchange-Traded Fund VIII 3,917164.1K $
2,704Trump Media & Technology Group Corp 17,672164K $
2,705First Trust Exchange-Traded Fund VIII 4,384164K $
2,706I3 Verticals Inc 7,306163.4K $
2,707First Trust Exchange-Traded Fund VIII 4,879163.3K $
2,708First Trust Exchange-Traded Fund VIII 5,012161.8K $
2,709Kodiak AI Inc 23,291161.6K $
2,710Proficient Auto Logistics Inc 23,671160.5K $
2,711Hackett Group Inc/The 12,335160.5K $
2,712BRC Group Holdings Inc 21,895160.3K $
2,713SoundThinking Inc 24,188160.1K $
2,714NCR Voyix Corp 25,264159.9K $
2,715Nexpoint Real Estate Finance Inc 11,861159.8K $
2,716Banco Santander Chile 4,782159.7K $
2,717Farmers & Merchants Bancorp Inc/Archbold OH 6,195159K $
2,718Scholastic Corp 4,069158.9K $
2,719Bassett Furniture Industries Inc 11,167158K $
2,720Landmark Bancorp Inc/Manhattan KS 6,370158K $
2,721OPKO Health, Inc. 138,300157.7K $
2,722Lovesac Co/The 10,667157.6K $
2,723ORIC Pharmaceuticals Inc 12,429157.5K $
2,724Richmond Mutual BanCorp Inc 11,540156.6K $
2,725Hawthorn Bancshares Inc 4,607155.2K $
2,726One Stop Systems Inc 20,503155.2K $
2,727Sierra Bancorp 4,563154.8K $
2,728Noah Holdings Ltd 15,565154.1K $
2,729Investors Title Co 707153.7K $
2,730CAMP4 THERAPEUTICS CORP 34,693153K $
2,731Frequency Electronics Inc 3,441152.3K $
2,732Savara Inc 27,874152.2K $
2,733Ares Commercial Real Estate Corp 31,613151.7K $
2,734Invesco DB Energy Fund 5,105150.4K $
2,735Selectquote Inc 238,959150.4K $
2,736Core Laboratories Inc 8,955150.4K $
2,737eXp World Holdings Inc 24,939149.4K $
2,738Modiv Industrial Inc 10,354148.3K $
2,739Matthews International Corp 5,742148.3K $
2,740Shenandoah Telecommunications Co 9,603148.1K $
2,741National Research Corp 8,718148K $
2,742First Trust Exchange-Traded Fund VIII 4,880148K $
2,743Webtoon Entertainment Inc 16,052147.5K $
2,744loanDepot Inc 103,791147.4K $
2,745Atlanticus Holdings Corp 2,807147.3K $
2,746Cars.com Inc 18,039146.5K $
2,747Bakkt Inc 19,838146K $
2,748Lumexa Imaging Holdings Inc 16,847144.9K $
2,749Geospace Technologies Corp 11,866144.8K $
2,750Kaltura Inc 118,654144.8K $
2,751Plumas Bancorp 2,965144.8K $
2,752Peoples Bancorp of North Carolina Inc 3,684144.3K $
2,753TSS INC 11,086144.2K $
2,754Carter Bankshares Inc 6,176144K $
2,755SOLO BRANDS INC 38,297144K $
2,756Zevra Therapeutics Inc 15,445143.9K $
2,757Sagimet Biosciences Inc 27,429143.3K $
2,758Black Diamond Therapeutics Inc 67,279143.3K $
2,759Daily Journal Corp 297143.3K $
2,760Daktronics Inc 7,327143.2K $
2,761Wabash National Corp 16,544142.6K $
2,762Riley Exploration Permian Inc 3,888141.7K $
2,763Vishay Precision Group Inc 3,263141.7K $
2,764NerdWallet Inc 13,630141.5K $
2,765Central Puerto SA 8,400141.4K $
2,766ACHIEVE LIFE SCIENCES INC 48,067141.3K $
2,767First Trust Exchange-Traded Fund VIII 4,341141.2K $
2,768Carriage Services Inc 3,088141K $
2,769John B Sanfilippo & Son Inc 1,776140.9K $
2,770CoastalSouth Bancshares Inc 5,716140.6K $
2,771Optimum Communications Inc 107,306139.5K $
2,772FreightCar America Inc 17,396138.6K $
2,773CompX International Inc 5,931138.5K $
2,774Sound Financial Bancorp Inc 3,162138.2K $
2,775Jumia Technologies AG 20,000138K $
2,776Bloomin' Brands Inc 25,434137.3K $
2,777Clover Health Investments Corp 78,034137.3K $
2,778SELLAS Life Sciences Group Inc 32,412137.1K $
2,779Rayonier Advanced Materials Inc 12,370136.9K $
2,780iShares Trust 3,200136.2K $
2,781Redwood Trust Inc 24,185135.7K $
2,782Chiron Real Estate Inc 4,098135.6K $
2,783Franklin BSP Realty Trust Inc 15,940135.3K $
2,784Green Dot Corp 12,059135.3K $
2,785AtaiBeckley Inc 38,218135.3K $
2,786Daqo New Energy Corp 6,356135.2K $
2,787AMN Healthcare Services Inc 7,342134.7K $
2,788Annexon Inc 24,291134.6K $
2,789CareCloud Inc 36,807134.3K $
2,790Liquidity Services Inc 4,351133K $
2,791Amtech Systems Inc 11,324132.3K $
2,792Medallion Financial Corp. 15,377131.6K $
2,793First Trust Exchange-Traded Fund VIII 2,778131.6K $
2,794First Trust Exchange-Traded Fund VIII 3,822131.1K $
2,795Blue Owl Technology Finance Corp 10,562130.9K $
2,796Sprinklr Inc 21,671130K $
2,797Granite Point Mortgage Trust Inc 89,472129.7K $
2,798Stagwell Inc 20,620129.7K $
2,799ClearPoint Neuro Inc 14,235129.5K $
2,800GSI Technology Inc 25,202129.5K $