Titelia

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

RankCompanySharesValueWeight
401Verisk Analytics Inc 406,86577.2M $
402Consolidated Edison Inc 680,67077M $
403Hasbro Inc 817,74676.5M $
404iShares Biotechnology ETF 450,73476.1M $
405Webster Financial Corp 1,095,83676.1M $
406ResMed Inc 334,11475M $
407Pinnacle West Capital Corp. 744,28175M $
408Equity Residential 1,261,43674.6M $
409Fox Corp 1,399,21174.3M $
410Akamai Technologies Inc 645,47774.1M $
411Ares Management Corp 677,06473.9M $
412VanEck Semiconductor ETF 190,84373.2M $
413ASE Technology Holding Co Ltd 3,371,79073.1M $
414Alnylam Pharmaceuticals Inc 220,62373M $
415Invesco Senior Loan ETF 3,572,92472.9M $
416TKO Group Holdings Inc 356,24471.8M $
417Jefferies Financial Group Inc 1,740,02571.8M $
418EQT Corp 1,128,36271.8M $
419State Street Utilities Select Sector SPDR ETF 1,553,86071.3M $
420SPDR SERIES TRUST 659,10771.2M $
421International Paper Co 1,992,47771.1M $
422Dexcom Inc 1,124,33470.6M $
423American Water Works Co Inc 517,89570.5M $
424Church & Dwight Co Inc 743,32269.4M $
425Humana Inc 399,57769.3M $
426Atmos Energy Corp 373,34269M $
427Iron Mountain Inc 673,77168.8M $
428Extra Space Storage Inc 523,64268.7M $
429JB Hunt Transport Services Inc 323,97568.7M $
430Alliant Energy Corp 947,13368M $
431Fidelity National Information Services Inc 1,439,54767.5M $
432Evergy Inc 822,11667.3M $
433Invesco S&P 500 Equal Weight ETF 350,83867.3M $
434T Rowe Price Group Inc 744,78867.1M $
435Franklin Resources Inc 2,813,62966.5M $
436Otis Worldwide Corp 855,53365.9M $
437IDEX Corp 345,45065.5M $
438Principal Financial Group Inc 726,13665.4M $
439Kenvue Inc 3,727,39564.3M $
440iShares Silver Trust 941,87064.2M $
441Crown Holdings Inc 634,02963.6M $
442Reddit Inc 467,59663M $
443Lennar Corp 724,96263M $
444Las Vegas Sands Corp 1,166,03162.8M $
445Ralph Lauren Corp 181,28262.4M $
446iShares Trust 749,91961.9M $
447PPG Industries Inc 577,16361.7M $
448Equifax Inc 342,47361.7M $
449NetApp Inc 590,35960.4M $
450Coterra Energy Inc 1,712,51660.2M $
451State Street SPDR S&P Homebuilders ETF 608,01760M $
452American Airlines Group Inc 5,539,42159.5M $
453Expand Energy Corp 530,85758.3M $
454Chart Industries Inc 281,56758.2M $
455Global Payments Inc 855,21957.6M $
456CenterPoint Energy Inc 1,332,84057.5M $
457Ingersoll Rand Inc 716,37757.4M $
458SBA Communications Corp 333,25357.4M $
459Leidos Holdings Inc 364,96756.8M $
460Estee Lauder Cos Inc/The 787,82556.5M $
461Banco Santander SA 5,009,33756.5M $
462Hologic Inc 746,12756.4M $
463Essex Property Trust Inc 232,49656.3M $
464Snap-on Inc 154,46856.1M $
465General Mills, Inc. 1,506,81056.1M $
466Deckers Outdoor Corp 559,87056M $
467Teledyne Technologies Inc 92,54656M $
468Invitation Homes Inc 2,228,52555.4M $
469Fortive Corp 998,03655.2M $
470CH Robinson Worldwide Inc 327,06054.3M $
471iShares China Large-Cap ETF 1,509,03754.2M $
472DuPont de Nemours Inc 1,180,43554.1M $
473CF Industries Holdings Inc 416,14754M $
474Waters Corp 180,77953.8M $
475Qnity Electronics Inc 466,44253.8M $
476Loews Corp 503,53053.7M $
477Indivior Pharmaceuticals Inc 1,745,75153.2M $
478United States Oil Fund LP 413,64752.6M $
479HP Inc 2,739,89052.6M $
480STMicroelectronics NV 1,521,90652.6M $
481Bloom Energy Corp 384,81552.1M $
482Plains All American Pipeline L 2,332,96052.1M $
483AECOM 613,71352.1M $
484SUNOCO LP 794,59051.6M $
485Steel Dynamics Inc 286,43751.6M $
486Regency Centers Corp 676,69551.2M $
487APA Corp 1,201,09951M $
488Darden Restaurants Inc 259,98451M $
489Packaging Corp of America 239,08350.7M $
490MPLX LP 887,22850.6M $
491Applied Digital Corp 2,128,75350.5M $
492Constellation Brands Inc 336,65150.5M $
493CoStar Group Inc 1,232,02149.7M $
494Lamb Weston Holdings Inc 1,167,95449.4M $
495IQVIA Holdings Inc 288,56349.2M $
496Hubbell Inc 99,25248.7M $
497iShares Trust 230,58348.7M $
498Gartner Inc 306,46348.5M $
499Texas Pacific Land Corp 102,04748.4M $
500Taylor Morrison Home Corp 826,19848.1M $

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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