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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,454 | 261.1B $ | 98.68 % |
| 2 | TW | 3 | 1.4B $ | 0.53 % |
| 3 | GB | 22 | 506.9M $ | 0.19 % |
| 4 | KY | 37 | 428.5M $ | 0.16 % |
| 5 | NL | 4 | 407.4M $ | 0.15 % |
| 6 | DK | 4 | 128.9M $ | 0.05 % |
| 7 | FR | 5 | 123.8M $ | 0.05 % |
| 8 | ES | 4 | 90.2M $ | 0.03 % |
| 9 | BR | 13 | 74.4M $ | 0.03 % |
| 10 | AU | 6 | 48.6M $ | 0.02 % |
| 11 | IL | 3 | 44.2M $ | 0.02 % |
| 12 | IN | 4 | 37.1M $ | 0.01 % |
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 $ |