Titelia

Holdings of BARCLAYS PLC

3615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.3 % of the equity sleeve

Sector breakdown

  • Technology 25.9 %
  • Financials 9.7 %
  • Communication 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 6.1 %
  • Industrials 5.3 %
  • Consumer staples 3.2 %
  • Utilities 2.4 %
  • Energy 2.0 %
  • Materials 1.2 %
  • Funds 1.1 %
  • Real estate 1.0 %
  • Unattributed 27.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 0.5 %
  • GB 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • DK 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BR 0.0 %
  • AU 0.0 %
  • IL 0.0 %
  • IN 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,454261.1B $98.68 %
2TW31.4B $0.53 %
3GB22506.9M $0.19 %
4KY37428.5M $0.16 %
5NL4407.4M $0.15 %
6DK4128.9M $0.05 %
7FR5123.8M $0.05 %
8ES490.2M $0.03 %
9BR1374.4M $0.03 %
10AU648.6M $0.02 %
11IL344.2M $0.02 %
12IN437.1M $0.01 %

Positions

RankCompanySharesValueWeight
1,501Liberty Live Holdings Inc 23,7452.2M $
1,502Cabot Corp 29,6402.2M $
1,503Covista Inc 19,3412.2M $
1,504National Bank Holdings Corp 56,6812.2M $
1,505Dolby Laboratories Inc 36,8002.2M $
1,506Kennametal Inc 61,0722.2M $
1,507Grocery Outlet Holding Corp 312,6162.2M $
1,508First Busey Corp 87,1782.2M $
1,509SentinelOne Inc 171,0142.2M $
1,510Academy Sports & Outdoors Inc 38,9362.2M $
1,511Life Time Group Holdings Inc 81,1082.2M $
1,512Comstock Resources Inc 103,5602.2M $
1,513Magnite Inc 180,6462.1M $
1,514PriceSmart Inc 14,2482.1M $
1,515Monro Inc 133,4142.1M $
1,516Asbury Automotive Group Inc 10,9182.1M $
1,517Landbridge Co LLC 30,8572.1M $
1,518Bank of Hawaii Corp 28,6662.1M $
1,519Disc Medicine Inc 33,2672.1M $
1,520GCI Liberty Inc 57,1462.1M $
1,521Provident Financial Services Inc 100,4592.1M $
1,522WSFS Financial Corp 32,3452.1M $
1,523Scholar Rock Holding Corp 43,0512.1M $
1,524DigitalOcean Holdings Inc 24,5932.1M $
1,525Victoria's Secret & Co 45,4772.1M $
1,526Under Armour Inc 355,6202.1M $
1,527Grindr Inc 173,6772.1M $
1,528New Fortress Energy Inc 3,544,6132.1M $
1,529Euronet Worldwide Inc 31,4832.1M $
1,530Cohu Inc 67,9652.1M $
1,531Towne Bank/Portsmouth VA 61,7482.1M $
1,532BrightSpring Health Services Inc 48,6852.1M $
1,533Warner Music Group Corp 80,9962.1M $
1,534MarineMax Inc 75,7952.1M $
1,535Central BanCo Inc 85,6122.1M $
1,536REX American Resources Corp 44,8952M $
1,537Americold Realty Trust Inc 178,5072M $
1,538Northwest Bancshares Inc 160,2542M $
1,539RH INC 14,5172M $
1,540Independent Bank Corp/MI 60,8912M $
1,541Ryman Hospitality Properties Inc 21,9432M $
1,542Brinker International Inc 14,1812M $
1,543Box Inc 85,6322M $
1,544Independent Bank Corp 26,6902M $
1,545Independence Realty Trust Inc 133,9292M $
1,546Cullinan Therapeutics Inc 140,2952M $
1,547HomeTrust Bancshares Inc 46,6312M $
1,548FB Financial Corp 38,2862M $
1,549Celanese Corp 30,1952M $
1,550Amalgamated Financial Corp 50,9562M $
1,551Viridian Therapeutics Inc 100,5982M $
1,5521st Source Corp 28,4292M $
1,553Nice Ltd 17,8232M $
1,554Tarsus Pharmaceuticals Inc 28,0042M $
1,555Butterfly Network Inc 486,1032M $
1,556Helios Technologies Inc 30,2042M $
1,557Matson Inc 11,9002M $
1,558Avient Corp 53,6781.9M $
1,559Rush Street Interactive Inc 89,1151.9M $
1,560Aehr Test Systems 52,2141.9M $
1,561ACM Research Inc 49,1941.9M $
1,562National Health Investors Inc 23,9081.9M $
1,563Ibotta Inc 64,2021.9M $
1,564Whitestone REIT 118,7401.9M $
1,565Renasant Corp 52,9731.9M $
1,566First Foundation Inc 52,4541.9M $
1,567Greif Inc 28,3901.9M $
1,568Precigen Inc 491,6961.9M $
1,569LG Display Co Ltd 490,0001.9M $
1,570NETGEAR Inc 86,8011.9M $
1,571Intellia Therapeutics Inc 147,2421.9M $
1,572Vestis Corp 239,2491.9M $
1,573Privia Health Group Inc 90,9381.9M $
1,574Postal Realty Trust Inc 100,6031.9M $
1,575PennyMac Mortgage Investment Trust 159,7941.9M $
1,576Vaxcyte Inc 31,9881.9M $
1,577Sotera Health Co 129,6221.9M $
1,578Bread Financial Holdings Inc 24,8181.9M $
1,579Rayonier Inc 89,9831.9M $
1,580First Commonwealth Financial Corp 105,2681.9M $
1,581Simmons First National Corp 95,0661.8M $
1,582IPG Photonics Corp 16,1331.8M $
1,583First Financial Bancorp 66,2711.8M $
1,584Northrim BanCorp Inc 80,6581.8M $
1,585Nelnet Inc 14,2951.8M $
1,586Fortrea Holdings Inc 194,7251.8M $
1,587Vericel Corp 56,8891.8M $
1,588Customers Bancorp Inc 26,3281.8M $
1,589BellRing Brands Inc 113,4471.8M $
1,590Resideo Technologies Inc 54,1201.8M $
1,591Soleno Therapeutics Inc 54,2191.8M $
1,592Mirum Pharmaceuticals Inc 19,5321.8M $
1,593Appian Corp 74,7481.8M $
1,594DoubleVerify Holdings Inc 188,6371.8M $
1,595EZCORP Inc 70,5641.8M $
1,596Prestige Consumer Healthcare Inc 29,9631.8M $
1,597Agios Pharmaceuticals Inc 52,4381.8M $
1,598Heritage Commerce Corp 141,6131.8M $
1,599Madrigal Pharmaceuticals Inc 3,3761.8M $
1,600Catalyst Pharmaceuticals Inc 70,9871.8M $