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
201CVS Health Corp 2,761,283198.3M $
202Digital Realty Trust Inc 1,096,671197.6M $
203Live Nation Entertainment Inc 1,279,292195.1M $
2043M Co 1,315,645191.1M $
205Vertiv Holdings Co 761,621190.8M $
206Energy Transfer LP 9,882,131190.7M $
207EchoStar Corp 1,617,086189.3M $
208EOG Resources Inc 1,303,578188.5M $
209KKR & Co Inc 2,036,349188.4M $
210Cummins Inc 347,658187M $
211Ventas Inc 2,280,385186.5M $
212Ecolab Inc 700,358186.3M $
213United Airlines Holdings Inc 2,022,594186.2M $
214iShares MSCI South Korea ETF 1,510,978185.9M $
215Air Products and Chemicals Inc 632,011183.6M $
216CSX Corp 4,447,609182.6M $
217Electronic Arts Inc 891,775181.8M $
218iShares MBS ETF 1,912,803181.6M $
219Regions Financial Corp 6,916,422180.7M $
220Colgate-Palmolive Co 2,113,254180.1M $
221Exelon Corp 3,673,767180.1M $
222Ameren Corp 1,637,492180M $
223Fortinet Inc 2,193,503179.3M $
224Fifth Third Bancorp 3,852,955179M $
225Targa Resources Corp 708,624177.7M $
226Raymond James Financial Inc 1,218,874176.5M $
227Airbnb Inc 1,394,673176.1M $
228Howmet Aerospace Inc 758,366174.8M $
229Crown Castle Inc 2,143,103174.3M $
230Vulcan Materials Co 639,072174M $
231iShares Bitcoin Trust ETF 4,501,220172.9M $
232Take-Two Interactive Software Inc 872,556172.3M $
233Illinois Tool Works Inc 661,271172.1M $
234Truist Financial Corp 3,740,353171.9M $
235Astera Labs Inc 1,554,180170.3M $
236Hilton Worldwide Holdings Inc 559,121170M $
237Quanta Services Inc 307,635168.9M $
238WEC Energy Group Inc 1,451,007168M $
239Hewlett Packard Enterprise Co 6,896,906164.2M $
240eBay Inc 1,797,249163.6M $
241Vistra Corp 1,088,058163.6M $
242MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 734,568163.1M $
243Jabil Inc 614,063163.1M $
244NiSource Inc 3,491,513162.9M $
245Kroger Co/The 2,242,022162.2M $
246Kinder Morgan, Inc. 4,808,368161.2M $
247Entegris Inc 1,368,772160.5M $
248Baker Hughes Co 2,628,106160.4M $
249Apollo Global Management Inc 1,439,313160.4M $
250Sea Ltd 1,933,317160.1M $
251Charter Communications, Inc. 739,580159.7M $
252L3Harris Technologies Inc 460,705159M $
253Carrier Global Corp 2,791,116157.2M $
254Sempra 1,614,623156.9M $
255Devon Energy Corp 3,065,392154.3M $
256State Street SPDR S&P Regional Banking ETF 2,364,220154M $
257Realty Income Corp 2,486,968152.2M $
258Interactive Brokers Group Inc 2,266,397152M $
259PACCAR Inc 1,312,192151.6M $
260Public Service Enterprise Group Inc 1,862,537150.8M $
261Datadog Inc 1,273,022150.3M $
262Workday Inc 1,148,084149.2M $
263PG&E Corp 8,454,356148.5M $
264Simon Property Group Inc 795,190148.3M $
265Ameriprise Financial Inc 327,386145.5M $
266VICI Properties Inc 5,320,682145.4M $
267Fox Corp 2,485,495145.2M $
268DR Horton Inc 1,057,590145.1M $
269Expedia Group Inc 619,115142.9M $
270Cintas Corp 844,683142.9M $
271Comfort Systems USA Inc 102,970142M $
272DoorDash Inc 945,472142M $
273Aflac Inc 1,289,092141.4M $
274United Parcel Service Inc 1,415,889139.3M $
275Phillips 66 759,668138.4M $
276Hartford Insurance Group Inc/The 1,021,560138.1M $
277ONEOK Inc 1,527,590138.1M $
278Arthur J Gallagher & Co 634,333137.4M $
279Roper Technologies Inc 387,110137M $
280FedEx Corp 383,555136.6M $
281Fastenal Co 2,930,524136M $
282Tapestry Inc 961,280135.6M $
283M&T Bank Corp 650,099134.4M $
284Republic Services Inc 607,762133.1M $
285Emerson Electric Co. 1,000,746131.1M $
286Cheniere Energy Inc 461,031130.8M $
287GE HealthCare Technologies Inc 1,818,661129.5M $
288NVR Inc 19,505128.5M $
289Cencora Inc 405,465127.4M $
290Fair Isaac Corp 117,048125M $
291Becton Dickinson & Co 793,994124.8M $
292Diamondback Energy Inc 630,849124.8M $
293TransDigm Group Inc 107,359124.4M $
294Dell Technologies Inc 741,437121.7M $
295Rockwell Automation Inc 338,581121.5M $
296Huntington Bancshares Inc/OH 7,763,791121.5M $
297Public Storage 448,153121.4M $
298Novo Nordisk A/S 3,283,636120.7M $
299GDS Holdings Ltd 2,991,175120.5M $
300Align Technology Inc 702,518120.4M $