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
601GoDaddy Inc 367,32130.4M $
602Molina Healthcare Inc 227,44330.3M $
603Tempus AI Inc 669,67530.3M $
604iShares Core S&P Mid-Cap ETF 447,53730.2M $
605G-III Apparel Group Ltd 1,089,29930.2M $
606Medpace Holdings Inc 62,70730.1M $
607Casey's General Stores Inc 41,29030.1M $
608Gap Inc/The 1,239,78430M $
609Booz Allen Hamilton Holding Corp 384,42430M $
610Home BancShares Inc/AR 1,112,23030M $
611SEI Investments Co 380,97729.9M $
612State Street Spdr Dow Jones Industrial Average Etf Trust 64,43629.8M $
613DT Midstream Inc 221,59729.8M $
614British American Tobacco PLC 510,21029.8M $
615Toll Brothers Inc 216,56829.6M $
616Brink's Co/The 285,01729.5M $
617Tyler Technologies Inc 84,69529M $
618Robert Half Inc 1,135,40528.8M $
619Zoom Communications Inc 356,91528.7M $
620Hancock Whitney Corp 449,19428.6M $
621Rivian Automotive Inc 1,891,60228.5M $
622Textron Inc 324,08928.4M $
623McCormick & Co Inc/MD 561,78828.3M $
624Annaly Capital Management Inc 1,338,03228.3M $
625Nordson Corp 105,76628.1M $
626FactSet Research Systems Inc 129,15028M $
627LPL Financial Holdings Inc 92,59827.9M $
628Hess Midstream LP 712,02427.7M $
629EPAM Systems Inc 204,35327.7M $
630Iridium Communications Inc 994,06927.6M $
631Genuine Parts Co 260,01827.5M $
632Mosaic Co/The 1,075,34827.4M $
633NMI Holdings Inc 731,01827.4M $
634Markel Group Inc 14,18527.2M $
635Atlassian Corp 395,83727M $
636Toast Inc 1,017,91527M $
637Insulet Corp 128,51227M $
638Paylocity Holding Corp 248,32926.8M $
639MGIC Investment Corp 1,018,08226.7M $
640Reliance Inc 87,80326.7M $
641Capital Group Growth ETF 661,86526.6M $
642Graco Inc 312,20626.4M $
643Marzetti Company/The 190,04926.3M $
644Freshpet Inc 445,68326.3M $
645Molson Coors Beverage Co 597,98925.7M $
646SolarEdge Technologies Inc 499,11425.5M $
647Select Sector Spdr Trust 156,74825.4M $
648AES Corp/The 1,790,90825.2M $
649Zebra Technologies Corp 120,46025.2M $
650Plains GP Holdings LP 1,027,28224.9M $
651MongoDB Inc 101,34824.8M $
652Roku Inc 261,38724.7M $
653Hecla Mining Co 1,325,60124.7M $
654M/I Homes Inc 201,33224.7M $
655CSG Systems International Inc 308,01424.6M $
656Natera Inc 122,01524.4M $
657Assurant Inc 111,95624.4M $
658Calumet Inc 677,91324.3M $
659Kite Realty Group Trust 987,72424.2M $
660Hexcel Corp 298,47424.2M $
661Arcellx Inc 207,64223.8M $
662Cooper Cos Inc/The 332,58823.8M $
663Universal Health Services Inc 132,55323.7M $
664Veeva Systems Inc 134,98323.7M $
665Guardant Health Inc 253,95923.5M $
666Solventum Corp 358,92123.4M $
667EnerSys 134,66123.4M $
668Alcoa Corp 352,35423.4M $
669ISHARES TRUST 257,88023.4M $
670Stanley Black & Decker Inc 327,62423.3M $
671ManpowerGroup Inc 787,97823.2M $
672Wisdomtree Trust 561,34422.9M $
673Repligen Corp 194,01622.9M $
674Alaska Air Group Inc 617,66722.7M $
675Voya Financial Inc 330,81922.6M $
676Burlington Stores Inc 68,87422.4M $
677Rubrik Inc 457,58722.4M $
678Paramount Skydance Corp. 2,466,01722.2M $
679IRhythm Holdings Inc 188,34522.2M $
680Encore Capital Group Inc 316,72722.2M $
681Piper Sandler Cos 290,02622.2M $
682Infosys Ltd 1,636,39922.1M $
683JD.COM INC 740,74421.9M $
684HEICO Corp 103,56721.9M $
685Ensign Group Inc/The 108,41521.8M $
686Ionis Pharmaceuticals Inc 289,87421.8M $
687MGM Resorts International 586,19921.7M $
688Southwest Gas Holdings Inc 249,29521.7M $
689Exelixis Inc 504,28921.6M $
690UFP Industries Inc 234,15221.6M $
691Gaming and Leisure Properties Inc 481,98221.4M $
692Celsius Holdings Inc 599,76521.3M $
693Coeur Mining Inc 1,129,76821.2M $
694Patterson-UTI Energy Inc 1,956,58121.2M $
695Dick's Sporting Goods Inc 106,66421.2M $
696Blue Owl Capital Inc 2,314,40221.1M $
697Agree Realty Corp 280,07121.1M $
698MasTec Inc 65,56721.1M $
699Toro Co/The 224,78821M $
700GSK PLC 380,39721M $

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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