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
2,901Cass Information Systems Inc 2,17395.7K $
2,902Consensus Cloud Solutions Inc 4,02595.6K $
2,903Lifetime Brands Inc 16,62895.4K $
2,904Bridgewater Bancshares Inc 5,39095.4K $
2,905Global X Artificial Intelligence & Technology ETF 2,03695K $
2,906RCI Hospitality Holdings Inc 4,16495K $
2,907First Trust Exchange-Traded Fund VIII 2,58893.5K $
2,908iShares Trust 2,22593.1K $
2,909Tamboran Resources Corp 1,86193K $
2,910Emergent BioSolutions Inc 11,20293K $
2,911Century Casinos Inc 66,85292.9K $
2,912Foghorn Therapeutics Inc 19,43392.9K $
2,913Ardent Health Inc 10,82992.7K $
2,914GoPro Inc 119,76592.2K $
2,915HUYA Inc 27,85491.9K $
2,916Emerald Holding Inc 20,35791.8K $
2,917State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2,73691.8K $
2,918Alector Inc 42,59191.6K $
2,919Union Bankshares Inc/Morrisville VT 3,76391.5K $
2,920Citizens & Northern Corp 4,07391K $
2,921Sana Biotechnology Inc 31,58091K $
2,922HealthStream Inc 4,39190.9K $
2,923First Trust Exchange-Traded Fund VIII 2,23690.5K $
2,924ALLIANZIM US EQ BUFFER20 SEP 2,86490.5K $
2,925FVCBankcorp Inc 5,93990.2K $
2,926Tonix Pharmaceuticals Holding Corp 6,54990.1K $
2,927TechTarget Inc 23,13289.8K $
2,928Kura Sushi USA Inc 1,28589.7K $
2,929iShares MSCI Taiwan ETF 1,26489.6K $
2,930Tilray Brands Inc 13,81789.4K $
2,931Puma Biotechnology Inc 13,98889.4K $
2,932Limoneira Co 6,62088.8K $
2,933Mistras Group Inc 6,00588.8K $
2,934Willis Lease Finance Corp 52188.7K $
2,935Mesa Laboratories Inc 1,00288.6K $
2,936Hippo Holdings Inc 3,36387.6K $
2,937Fate Therapeutics Inc 72,99687.6K $
2,938Zepp Health Corp 7,29187.1K $
2,939OneSpan Inc 8,25786.9K $
2,940CapsoVision Inc 11,86686.5K $
2,941BK Technologies Corp 1,15986.5K $
2,942FIRST GUARANTY BANCSHARES INC 10,59086K $
2,943Organogenesis Holdings Inc 36,05285.4K $
2,944INFLEQTION INC 8,68985.2K $
2,945ReposiTrak Inc 11,15884.8K $
2,946Village Super Market Inc 2,00484.6K $
2,947First Trust Exchange-Traded Fund VIII 1,51484.6K $
2,948Home Bancorp Inc 1,39484.4K $
2,949Greif Inc 96484.4K $
2,950Health Catalyst Inc 66,13984K $
2,951National Bankshares Inc 2,28783.3K $
2,952Agora Inc 23,40982.9K $
2,953Anterix Inc 2,16082.5K $
2,954Inspired Entertainment Inc 11,56482.5K $
2,955Xperi Inc 14,63281.9K $
2,956Core Molding Technologies Inc 3,65481.8K $
2,957Shell PLC 87981.7K $
2,958SPDR Series Trust 25081.5K $
2,959Calavo Growers Inc 3,15781.4K $
2,960First Trust Exchange-Traded Fund VIII 1,61681.3K $
2,961Community Healthcare Trust Inc 5,11881.3K $
2,962Twenty One Capital Inc 12,65981K $
2,963Seer Inc 48,21181K $
2,964Magnera Corp 8,51381K $
2,965Sonida Senior Living Inc 2,50580.8K $
2,966Aclaris Therapeutics Inc 21,50880.7K $
2,967Finwise Bancorp 5,07880.5K $
2,968ProShares Ultra QQQ 1,32080.5K $
2,969SITE Centers Corp 14,88580.4K $
2,970First Trust Exchange-Traded Fund VIII 1,67280.1K $
2,971PepGen Inc 45,13079.9K $
2,972Sumitomo Mitsui Financial Group Inc 4,03679.7K $
2,973Park-Ohio Holdings Corp 3,29879.3K $
2,974Genelux Corp 32,75679.3K $
2,975First Trust Exchange-Traded Fund VIII 1,78579K $
2,976BIOMEA FUSION INC 51,60679K $
2,977Dine Brands Global Inc 3,00878.9K $
2,978Vera Bradley Inc 24,81778.4K $
2,979Maravai LifeSciences Holdings Inc 27,65678.3K $
2,980Ridgepost Capital Inc 10,74778K $
2,981Blaize Holdings Inc 42,70277.7K $
2,982Aura Biosciences Inc 11,54077.2K $
2,983SIGA Technologies Inc 14,31676.6K $
2,984One Liberty Properties Inc 3,52675.7K $
2,985Intellicheck Inc 10,76775.3K $
2,986Lipocine Inc 9,41275.2K $
2,987Tejon Ranch Co 3,97274.8K $
2,988Envela Corp 4,48374.7K $
2,989iShares Global Clean Energy ETF 4,07674.6K $
2,990Custom Truck One Source Inc 11,32574.4K $
2,991Hyster-Yale Inc 2,28874.4K $
2,992Ponce Financial Group Inc 4,44874.3K $
2,993Larimar Therapeutics Inc 16,37373.7K $
2,994Sight Sciences Inc 19,52273.6K $
2,995Beta Bionics Inc 7,34473.6K $
2,996iShares Trust 65073.5K $
2,997Friedman Industries Inc 4,14473.4K $
2,998Kewaunee Scientific Corp 2,13773.2K $
2,999Crexendo Inc 11,85673.2K $
3,000Heron Therapeutics Inc 91,39473.1K $

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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