Titelia

Funds holding Barclays PLC

ISIN US06738E2046 · United Kingdom · LEI 213800LBQA1Y9L22JB70

Fund holders
44
Of which ETFs
13 31 other funds
Value held
271.3M $

Other securities from the same issuer : Barclays PLC (GB0031348658)

FundSharesValueWeight in fund
Avantis International Equity ETF American Century ETF Trust 2,459,54959.7M $0.40 %as of Feb 28, 2026
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,376,28932.2M $0.18 %as of Apr 30, 2026
Fidelity Enhanced International ETF Fidelity Covington Trust 1,129,30323.9M $0.29 %as of Mar 31, 2026
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 905,98319.2M $1.87 %as of Mar 31, 2026
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 896,40221M $0.05 %as of Apr 30, 2026
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 867,34021.1M $0.23 %as of Feb 28, 2026
Harbor International Core Fund HARBOR FUNDS 669,61715.7M $0.90 %as of Apr 30, 2026
Focused Global Growth Fund American Century World Mutual Funds, Inc. 627,64015.2M $2.48 %as of Feb 28, 2026
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 360,3647.6M $0.22 %as of Mar 31, 2026
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,4187.5M $0.09 %as of Apr 30, 2026
ActivePassive International Equity ETF Trust for Professional Managers 285,5226.9M $0.67 %as of Feb 28, 2026
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196,8944.6M $0.10 %as of Apr 30, 2026
Optimum International Fund Optimum Fund Trust 168,0093.6M $0.34 %as of Mar 31, 2026
Steward Values Enhanced International Fund Steward Funds Inc 164,8273.9M $1.28 %as of Apr 30, 2026
Leuthold Core Investment Fund Managed Portfolio Series 158,8113.4M $0.63 %as of Mar 31, 2026
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 141,6293.3M $0.43 %as of Apr 30, 2026
SA International Value Fund SA FUNDS INVESTMENT TRUST 124,1172.6M $0.43 %as of Mar 31, 2026
Avantis International Equity Fund American Century ETF Trust 121,5033M $0.33 %as of Feb 28, 2026
Avantis Responsible International Equity ETF American Century ETF Trust 93,6762.3M $0.50 %as of Feb 28, 2026
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79,7761.9M $0.09 %as of Apr 30, 2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 70,1661.5M $3.29 %as of Mar 31, 2026
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 70,1431.6M $0.26 %as of Apr 30, 2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 63,0001.5M $1.82 %as of Apr 30, 2026
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 60,4711.4M $0.03 %as of Apr 30, 2026
Leuthold Select Industries ETF Managed Portfolio Series 60,2021.3M $0.97 %as of Mar 31, 2026
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 52,3281.1M $0.12 %as of Mar 31, 2026
Voya Global Income & Growth Fund Voya Equity Trust 47,0111.1M $0.25 %as of Feb 28, 2026
Themes Global Systemically Important Banks ETF Themes ETF Trust 46,255978.8K $3.58 %as of Mar 31, 2026
AAM Todd International Intrinsic Value ETF ETF Series Solutions 24,201566.5K $2.02 %as of Apr 30, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 22,648549.9K $0.24 %as of Feb 28, 2026
PROFUND VP EUROPE 30 ProFunds 18,079382.6K $2.41 %as of Mar 31, 2026
EUROPE 30 PROFUND ProFunds 6,123143.3K $2.50 %as of Apr 30, 2026
Leuthold Global Fund Managed Portfolio Series 5,702120.7K $0.55 %as of Mar 31, 2026
JNL/DFA International Core Equity Fund JNL Series Trust 5,602118.5K $0.02 %as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 4,819117K $0.00 %as of Feb 28, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 3,83293K $0.01 %as of Feb 28, 2026
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 3,06971.8K $1.78 %as of Apr 30, 2026
Banking Fund Rydex Series Funds 3,03364.2K $0.91 %as of Mar 31, 2026
Banking Fund Rydex Variable Trust 2,47552.4K $0.91 %as of Mar 31, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,90040.2K $0.00 %as of Mar 31, 2026
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,76537.3K $1.76 %as of Mar 31, 2026
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,75542.6K $0.03 %as of Feb 28, 2026
NPF Core Equity ETF Elevation Series Trust 2866.7K $0.00 %as of Apr 30, 2026
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1683.6K $0.03 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Themes Global Systemically Important Banks ETF Themes ETF Trust 3.58 %as of Mar 31, 2026
AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust 3.29 %as of Mar 31, 2026
EUROPE 30 PROFUND ProFunds 2.50 %as of Apr 30, 2026
Focused Global Growth Fund American Century World Mutual Funds, Inc. 2.48 %as of Feb 28, 2026
PROFUND VP EUROPE 30 ProFunds 2.41 %as of Mar 31, 2026
AAM Todd International Intrinsic Value ETF ETF Series Solutions 2.02 %as of Apr 30, 2026
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 1.87 %as of Mar 31, 2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.82 %as of Apr 30, 2026
Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 1.78 %as of Apr 30, 2026
International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1.76 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q244-211,721,702-5.9 %
2026Q146+212,456,054-2.9 %
2025Q444-112,826,195-3.6 %
2025Q345-213,305,107-14.4 %
2025Q247+415,544,601-4.8 %
2025Q143+516,332,961+4.5 %
2024Q438-215,626,861+0.8 %
2024Q340+715,501,121+7.3 %
2024Q233014,450,808-11.2 %
2024Q133+116,268,758+1.8 %
2023Q43215,982,753

Institutional managers

499 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Fisher Asset Management, LLC91,450,8501.9B $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC15,781,238333.9K $as of Mar 31, 2026
MORGAN STANLEY11,533,737244.1M $as of Mar 31, 2026
FMR LLC9,155,102193.7M $as of Mar 31, 2026
NATIXIS ADVISORS, LLC9,111,400192.8K $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP8,890,185179.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/8,691,765183.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,361,516155.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC7,210,612151.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,454,492136.6M $as of Mar 31, 2026
NORTHERN TRUST CORP5,323,249112.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA5,167,401109.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC4,592,37597.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,588,78097.1M $as of Mar 31, 2026
CAUSEWAY CAPITAL MANAGEMENT LLC4,074,06786.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC3,863,98681.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC3,706,27078.4M $as of Mar 31, 2026
BlackRock, Inc.3,495,73274M $as of Mar 31, 2026
SEI INVESTMENTS CO3,484,06373.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN3,171,89767.1M $as of Mar 31, 2026
TODD ASSET MANAGEMENT LLC2,895,47561.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd2,549,04653.9M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.2,530,53053.5M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC2,516,26053.2M $as of Mar 31, 2026
Clark Capital Management Group, Inc.2,098,15244.4M $as of Mar 31, 2026

Funds holding the debt of Barclays PLC

832 funds declare 3,184 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund10849M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND33657.5M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND32622.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND10534.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19469.1M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND14442M $as of Apr 30, 2026
Franklin Income Fund7439.8M $as of Mar 31, 2026
Baird Aggregate Bond Fund11255M $as of Mar 31, 2026
JPMorgan Ultra-Short Income ETF5254.2M $as of Feb 28, 2026
PIMCO Total Return Fund12252.5M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND8245.5M $as of Apr 30, 2026
Baird Core Plus Bond Fund12225.9M $as of Mar 31, 2026
PIMCO Income Fund6221.2M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF34221M $as of Feb 28, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF19218.2M $as of Feb 28, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.6192.7M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund7184.2M $as of Feb 28, 2026
Strategic Advisers Fidelity Core Income Fund16180.3M $as of Feb 28, 2026
Nuveen Preferred Securities and Income Fund3176.5M $as of Feb 28, 2026
Fidelity Investment Grade Bond Central Fund6173.5M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND15166.3M $as of Apr 30, 2026
Fidelity Total Bond Fund7162.7M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF4159.9M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF18159.6M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND17152.6M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Barclays PLC". https://titelia.com/en/stocks/barclays-plc-US06738E2046