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
301Copart Inc 3,619,626120.2M $
302American International Group Inc 1,577,772118.7M $
303Omnicom Group Inc 1,571,845118.4M $
304Westinghouse Air Brake Technologies Corp 473,265118.3M $
305Norfolk Southern Corp 411,590118.1M $
306VanEck Gold Miners ETF/USA 1,273,662116.9M $
307Keysight Technologies Inc 412,080116.4M $
308MetLife Inc 1,643,804116.2M $
309Sanofi SA 2,356,559113.5M $
310Corteva Inc 1,353,187113.3M $
311Synchrony Financial 1,653,904112.5M $
312Snowflake Inc 744,394112.3M $
313Nasdaq Inc 1,313,295111.5M $
314Ford Motor Co 9,610,915110.9M $
315Quest Diagnostics Inc 565,470110.8M $
316Xcel Energy Inc 1,390,504110.5M $
317MSCI Inc 203,631109.8M $
318CBRE Group Inc 809,652109.7M $
319SPDR SERIES TRUST 600,382109.2M $
320Jacobs Solutions Inc 852,308108.5M $
321Host Hotels & Resorts Inc 5,652,388108.3M $
322PulteGroup Inc 913,931107.5M $
323Air Lease Corp 1,655,047107.5M $
324Trade Desk Inc/The 4,659,984105.7M $
325IDEXX Laboratories Inc 187,715105.5M $
326Edison International 1,440,401105.4M $
327Skyworks Solutions Inc 1,951,596104.5M $
328Axon Enterprise Inc 244,702103.9M $
329BP PLC 2,205,382103.7M $
330Coherent Corp 435,057103.6M $
331Ciena Corp 265,543103.1M $
332WW Grainger Inc 93,474102M $
333Biogen Inc 551,474101.1M $
334Northern Trust Corp 720,401100.5M $
335Keurig Dr Pepper Inc 3,818,528100.5M $
336KeyCorp 5,003,965100.3M $
337Sunbelt Rentals Holdings Inc 1,528,63599.5M $
338VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1,250,00199.1M $
339EMCOR Group Inc 133,46398.5M $
340iShares MSCI Japan ETF 1,163,85998.3M $
341Dow Inc 2,349,01097.8M $
342Dollar General Corp 822,22497.6M $
343ARM Holdings PLC 643,72697.4M $
344Sysco Corp 1,353,55596.5M $
345Carpenter Technology Corp 244,85396.5M $
346Southwest Airlines Co 2,563,30296.3M $
347Strategy Inc 771,56796.3M $
348Tyson Foods Inc 1,474,37694.5M $
349Rambus Inc 1,095,70194.3M $
350State Street SPDR S&P Retail E 1,170,22794.2M $
351Carvana Co 299,29094.1M $
352Zscaler Inc 669,25293.9M $
353Yum! Brands Inc 600,99793.4M $
354FirstEnergy Corp 1,823,54492.4M $
355Old Dominion Freight Line Inc 469,18291.7M $
356Kraft Heinz Co/The 4,071,36391.6M $
357Cloudflare Inc 441,51991.1M $
358Halliburton Co 2,335,47691.1M $
359Agilent Technologies Inc 798,13891M $
360Cboe Global Markets Inc 321,44790.3M $
361Corpay Inc 309,18090M $
362Nucor Corp 527,27589.2M $
363Cincinnati Financial Corp 562,31388.5M $
364Xylem Inc/NY 739,02388.3M $
365Cognizant Technology Solutions Corp. 1,437,78688.2M $
366West Pharmaceutical Services Inc 349,10487.5M $
367Veralto Corp 987,38387.3M $
368Lululemon Athletica Inc 569,45687.2M $
369Hershey Co/The 416,70286.6M $
370Prudential Financial, Inc. 885,37086.5M $
371KraneShares CSI China Internet ETF 3,040,97786.5M $
372Edwards Lifesciences Corp 1,078,48186.4M $
373Martin Marietta Materials Inc 146,11386M $
374Kimberly-Clark Corp 884,57585.3M $
375Paychex Inc 923,37285.1M $
376Dominion Energy Inc 1,357,85383.9M $
377Citizens Financial Group Inc 1,392,94983.5M $
378First Solar Inc 420,86283M $
379Super Micro Computer Inc 3,636,47682.8M $
380Delta Air Lines Inc 1,243,17682.6M $
381United Rentals Inc 112,76882.2M $
382CoreWeave Inc 1,055,21281.7M $
383Entergy Corp 727,39781.7M $
384Dover Corp 391,48881.6M $
385AvalonBay Communities, Inc. 499,00381.5M $
386W R Berkley Corp 1,227,34381.3M $
387Enterprise Products Partners LP 2,149,06181.3M $
388Lumen Technologies Inc 11,665,46981.1M $
389Expeditors International of Washington Inc 561,62480.4M $
390Block Inc 1,335,49380.4M $
391Yum China Holdings Inc 1,630,66179.5M $
392VeriSign Inc 320,20779.5M $
393Eversource Energy 1,133,94278.6M $
394Archer-Daniels-Midland Co 1,078,60378.4M $
395Fiserv Inc 1,404,81278.4M $
396iShares Trust 238,22378.3M $
397Bio-Rad Laboratories Inc 278,83577.7M $
398Ishares Gold Trust 881,42777.7M $
399Ulta Beauty Inc 148,23277.5M $
400Dollar Tree Inc 706,80777.4M $

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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