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
3,401Torrid Holdings Inc 6,85612.2K $
3,402First Trust Exchange-Traded Fund VIII 30312K $
3,403Telkom Indonesia Persero Tbk PT 63911.9K $
3,404X4 PHARMACEUTICALS INC 2,81411.6K $
3,405Cia Siderurgica Nacional SA 9,33211.6K $
3,406LENSAR Inc 1,93011.5K $
3,407Neptune Insurance Holdings Inc 47311.4K $
3,408WM Technology Inc 17,03311.2K $
3,409Autolus Therapeutics PLC 8,07411.1K $
3,410Getty Images Holdings Inc 14,02111.1K $
3,411SKYE BIOSCIENCE INC 18,08911.1K $
3,412Finance Of America Cos Inc 66411K $
3,413WEREWOLF THERAPEUTICS INC 13,23511K $
3,414Bicycle Therapeutics PLC 2,35710.9K $
3,415Sensus Healthcare Inc 2,73810.9K $
3,416First Trust Exchange-Traded Fund VIII 24210.9K $
3,417Faraday Future Intelligent Electric Inc 39,35310.8K $
3,418DocGo Inc 17,11110.8K $
3,419Meridian Holdings Inc 1,48310.7K $
3,420Cato Corp/The 3,71210.5K $
3,4211stdibs.com Inc 1,85810.2K $
3,422Criteo SA 56010K $
3,423Axia Energia SA 80010K $
3,424Avita Medical Inc 2,6829.9K $
3,425WaterBridge Infrastructure LLC 3649.8K $
3,426Global X Funds 1319.7K $
3,427Woori Financial Group Inc 1459.7K $
3,428First Trust Exchange-Traded Fund VIII 2279.6K $
3,429Empire Petroleum Corp 3,2469.6K $
3,430Andersen Group Inc 3519.5K $
3,431Neuronetics Inc 6,5049.4K $
3,432Atlas Lithium Corp 2,1039.1K $
3,433AudioEye Inc 1,4059K $
3,434Opus Genetics Inc 1,9008.6K $
3,435HYPERLIQUID STRATEGIES INC 1,6708.5K $
3,436flyExclusive Inc 3,7478.5K $
3,437First Trust Exchange-Traded Fund VIII 2648.3K $
3,438Acrivon Therapeutics Inc 5,9408.3K $
3,439Nerdy Inc 9,9768.1K $
3,440Travelzoo 1,3127.8K $
3,441Mobile Infrastructure Corp. 3,4087.6K $
3,442Rani Therapeutics Holdings Inc 10,2467.5K $
3,443Tenaya Therapeutics Inc 10,7777.5K $
3,444Vivid Seats Inc 1,2457.4K $
3,445Tilly's Inc 1,7717.2K $
3,446AdvisorShares Trust 2,0007.1K $
3,447Global X Funds 1007.1K $
3,448Datavault AI Inc 11,4007K $
3,449Sleep Number Corp 3,8396.9K $
3,450Ispire Technology Inc 3,6176.7K $
3,451US Goldmining, Inc. 5656.6K $
3,452PAMT CORP 7386.2K $
3,453Actuate Therapeutics Inc 2,1766K $
3,454NCS Multistage Holdings Inc 965.9K $
3,455Arena Group Holdings Inc/The 2,7285.9K $
3,456ALLIANZIM US 6M BF10 JAN-JUL 1755.9K $
3,457Siebert Financial Corp 3,0185.8K $
3,458Hesai Group 2965.7K $
3,459ALLIANZIM US BF15 UNCAP JUL 1985.7K $
3,460XCF Global Inc 15,4245.6K $
3,461ALLIANZIM US BF15 UNCAP JAN 2005.5K $
3,462Transcontinental Realty Investors Inc 1555.4K $
3,463Cia Paranaense de Energia - Copel 4525.4K $
3,464Myomo Inc 7,9325.4K $
3,465Galapagos NV 1785.3K $
3,466Valhi Inc 3685.3K $
3,467Global Partners LP/MA 1235.2K $
3,468Direxion Shares ETF Trust 505.2K $
3,469PIMCO FUNDS 1004.9K $
3,470American Realty Investors Inc 3054.7K $
3,471NextNRG Inc 11,7384.7K $
3,472Southland Holdings Inc 3,4454.5K $
3,473Janus Living Inc 1864.4K $
3,474ALLIANZIM US 6M BF10 MAR-SEP 1404.4K $
3,475Senseonics Holdings Inc 6384.2K $
3,476iShares Core U.S. Aggregate Bond ETF 424.2K $
3,477Ternium SA 1014.1K $
3,478Skillz Inc 1,5524K $
3,479Skillsoft Corp 9294K $
3,480Palisade Bio Inc 2,2303.9K $
3,481Neonode Inc 2,6943.8K $
3,482IRSA Inversiones y Representaciones SA 2263.7K $
3,483SpyGlass Pharma Inc 1403.6K $
3,484Vroom Inc 2663.5K $
3,485Fold Holdings Inc 2,6773.5K $
3,486Sutro Biopharma Inc 1393.5K $
3,487Traeger Inc 1193.5K $
3,488Swarmer Inc 723.4K $
3,489Eikon Therapeutics Inc 3183.4K $
3,49060 DEGREES PHARMACEUTICALS LLC 1,8563.2K $
3,491Ishares Inc 803.2K $
3,492Once Upon a Farm PBC 1893.1K $
3,493Tvardi Therapeutics Inc 9463K $
3,494New Era Energy & Digital Inc 7262.9K $
3,495ProShares Trust II 562.9K $
3,496ALLIANZIM US BF15 UNCAP JUN 1002.9K $
3,497IMMUNIC INC 2,4282.7K $
3,498Amplify ETF Trust 892.6K $
3,499Transportadora de Gas del Sur SA 762.6K $
3,500Sidus Space Inc 1,1162.6K $

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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