Holdings of BARCLAYS PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,615 in 33 countries
- Top ten
- 39.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,601 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 1 | 22 $ | |
| 3,602 | BLINK CHARGING CO | 28 | 16 $ | |
| 3,603 | Bed Bath and Beyond Inc. | 27 | 15 $ | |
| 3,604 | GLOBAL INTERACTIVE TECHNOLOGIES INC | 4 | 9 $ | |
| 3,605 | ProShares Bitcoin ETF | 1 | 9 $ | |
| 3,606 | Kezar Life Sciences Inc | 1 | 7 $ | |
| 3,607 | Innovate Corporation | 1 | 6 $ | |
| 3,608 | FTC Solar Inc | 1 | 4 $ | |
| 3,609 | Gen Digital Inc | 6 | 3 $ | |
| 3,610 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 3,611 | Origin Materials Inc | 1 | 2 $ | |
| 3,612 | Ovid therapeutics Inc | 1 | 2 $ | |
| 3,613 | Destination XL Group Inc | 1 | 1 $ | |
| 3,614 | GrowGeneration Corp | 1 | 1 $ | |
| 3,615 | PURPLE INNOVATION INC | 1 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,454 | 261.1B $ | 98.68 % |
| 2 | Taiwan | 3 | 1.4B $ | 0.53 % |
| 3 | United Kingdom | 22 | 506.9M $ | 0.19 % |
| 4 | Cayman Islands | 37 | 428.5M $ | 0.16 % |
| 5 | Netherlands | 4 | 407.4M $ | 0.15 % |
| 6 | Denmark | 4 | 128.9M $ | 0.05 % |
| 7 | France | 5 | 123.8M $ | 0.05 % |
| 8 | Spain | 4 | 90.2M $ | 0.03 % |
| 9 | Brazil | 13 | 74.4M $ | 0.03 % |
| 10 | Australia | 6 | 48.6M $ | 0.02 % |
| 11 | Israel | 3 | 44.2M $ | 0.02 % |
| 12 | India | 4 | 37.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of BARCLAYS PLC". https://titelia.com/en/funds/US13F312069