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
701Camden Property Trust 214,74121M $
702Match Group Inc 682,50421M $
703Liberty Broadband Corp 416,17520.9M $
704ITT Inc 109,86620.9M $
705Fluor Corp 446,15620.8M $
706Everpure Inc 351,10120.7M $
707Five Below Inc 90,33420.6M $
708Viavi Solutions Inc 614,62720.5M $
709Hanover Insurance Group Inc/The 117,98020.5M $
710Zions Bancorp NA 353,34520.4M $
711Docusign Inc 429,39320.4M $
712Planet Labs PBC 724,71120.3M $
713DraftKings Inc 935,38620.2M $
714Artisan Partners Asset Management Inc 554,35920.2M $
715Chord Energy Corp 141,72520.2M $
716SPX Technologies Inc 100,57820.1M $
717WD-40 Co 98,33320.1M $
718News Corp 702,87420M $
719Vale SA 1,258,30920M $
720Liberty Media Corp-Liberty Formula One 234,21019.9M $
721Plug Power Inc 8,714,96019.7M $
722Fomento Economico Mexicano SAB de CV 176,86519.6M $
723Ubiquiti Inc 24,80719.6M $
724Vanguard Total Bond Market ETF 266,15919.6M $
725Thor Industries Inc 242,68119.4M $
726Woodward Inc 54,11419.4M $
727Amicus Therapeutics Inc 1,338,48219.4M $
728AST SpaceMobile Inc 232,08419.2M $
729TransMedics Group Inc 190,57818.9M $
730StandardAero Inc 730,20118.9M $
731API Group Corp 462,21918.7M $
732Lamar Advertising Co 147,63918.7M $
733Lyft Inc 1,400,81218.6M $
734Wynn Resorts Ltd 182,47018.5M $
735AGCO Corp 159,87618.5M $
736Ingredion Inc 164,32118.5M $
737BWX Technologies Inc 90,42818.5M $
738Kinetik Holdings Inc 381,75718.5M $
739iShares Trust 192,29618.4M $
740Illumina Inc 148,43118.3M $
741Cadiz Inc 3,721,18518.3M $
742TopBuild Corp 51,62518.1M $
743CubeSmart 490,82318M $
744NetScout Systems Inc 561,22917.8M $
745Revvity Inc 203,18717.8M $
746Amprius Technologies Inc 1,054,92717.8M $
747Pinnacle Financial Partners Inc 206,26217.8M $
748Bright Horizons Family Solutions Inc 216,24217.8M $
749Sociedad Quimica y Minera de Chile SA 219,27917.7M $
750Fermi Inc 3,025,43717.7M $
751Cleanspark Inc 2,073,18217.6M $
752LifeStance Health Group Inc 2,765,69217.6M $
753Twilio Inc 139,76517.6M $
754Atmus Filtration Technologies Inc 308,72517.5M $
755Banc of California Inc 992,60917.5M $
756Archrock Inc 499,01517.4M $
757Cipher Digital Inc 1,345,56117.3M $
758RPM International Inc 173,18017.2M $
759Cirrus Logic Inc 119,02217.2M $
760Federal Realty Investment Trust 162,03217.2M $
761Kanzhun Ltd 1,282,51017.2M $
762Conagra Brands Inc 1,086,15617.1M $
763Crane Co 99,36317M $
764BILL Holdings Inc 441,58916.9M $
765Grifols SA 2,104,59416.9M $
766Sun Communities Inc 133,48416.8M $
767iShares Core S&P 500 ETF 25,70216.8M $
768Science Applications International Corp 176,15616.7M $
769NetEase Inc 149,14616.7M $
770Sirius XM Holdings Inc 720,77516.6M $
771Arrow Electronics Inc 115,54516.6M $
772iShares Trust 75,20916.5M $
773Snap Inc 3,574,02516.4M $
774SS&C Technologies Holdings Inc 242,37116.4M $
775Fidelity National Financial Inc 352,77216.4M $
776Group 1 Automotive Inc 49,46716.4M $
777Venture Global Inc 1,035,77316.3M $
778SPDR Series Trust 294,21516.2M $
779Generac Holdings Inc 82,81216.2M $
780TD SYNNEX Corp 95,66216.1M $
781Owens Corning 147,42016M $
782Hormel Foods Corp 700,35415.9M $
783Solaris Energy Infrastructure Inc 280,57415.9M $
784Saia Inc 45,07615.8M $
785Alexandria Real Estate Equities, Inc. 338,92015.7M $
786Everus Construction Group Inc 132,86815.7M $
787TXNM Energy Inc 268,25115.7M $
788Vertex Inc 1,311,06615.6M $
789Western Alliance Bancorp 219,79215.6M $
790TriNet Group Inc 426,57015.5M $
791TTM Technologies Inc 159,35915.5M $
792Boise Cascade Co 203,30015.4M $
793KB Home 297,25015.4M $
794Yext Inc 4,005,27515.4M $
795SAP SE 89,24015.3M $
796Kinsale Capital Group Inc 44,23015.1M $
797Terawulf Inc 1,041,99115M $
798TAL Education Group 1,319,11515M $
799Futu Holdings Ltd 109,63315M $
800Global X Funds 451,18815M $

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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