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
2,001Oil States International Inc 62,995733.3K $
2,002Blackbaud Inc 18,976732.7K $
2,003Timberland Bancorp Inc/WA 18,545731.2K $
2,004Erasca Inc 45,079729.4K $
2,005Eagle Bancorp Montana Inc 35,436729.3K $
2,006Chemours Co/The 32,956726K $
2,007RadNet Inc 12,962724.4K $
2,008ARKO Petroleum Corp 40,273720.5K $
2,009Dime Community Bancshares Inc 21,297720.3K $
2,010Nature's Sunshine Products Inc 29,990719.5K $
2,011CF Bankshares Inc 25,613714.9K $
2,012German American Bancorp Inc 17,102714.7K $
2,013Liberty Media Corp-Liberty Formula One 9,138713.5K $
2,014Brandywine Realty Trust 263,207713.3K $
2,015Granite Ridge Resources Inc 121,271711.9K $
2,016Xenia Hotels & Resorts Inc 47,862709.8K $
2,017First Bank/Hamilton NJ 44,342709.5K $
2,018Citizens Inc/TX 141,021709.3K $
2,019RPC Inc 100,185709.3K $
2,020Donegal Group Inc 41,286709.3K $
2,021Opendoor Technologies Inc 150,428704K $
2,022Bank of Marin Bancorp 27,388702K $
2,023Sun Country Airlines Holdings Inc 42,308698.9K $
2,024Meridian Corp 36,841698.5K $
2,025Strive Inc 69,683698.2K $
2,026USA Rare Earth Inc 46,097697.7K $
2,027ChoiceOne Financial Services Inc 24,776696.7K $
2,028MGE Energy Inc 8,990694.8K $
2,029Power Integrations Inc 13,558694.2K $
2,030Zumiez Inc 31,198691.3K $
2,031Golden Entertainment Inc 25,836689.6K $
2,032Chatham Lodging Trust 87,308687.1K $
2,033Build-A-Bear Workshop Inc 18,346687.1K $
2,034Unitil Corp 13,150687K $
2,035Replimune Group Inc 89,622685.6K $
2,036Radiant Logistics Inc 97,203685.3K $
2,037Twin Disc Inc 45,420684.5K $
2,038Arcutis Biotherapeutics Inc 28,965682.4K $
2,039Fulcrum Therapeutics Inc 88,458678.5K $
2,040Tredegar Corp 85,256677.8K $
2,041Voyager Technologies Inc 28,946677K $
2,042ARS Pharmaceuticals Inc 84,169675.9K $
2,043Bilibili Inc 29,903674.6K $
2,044ALT5 Sigma Corp 607,304674.1K $
2,045OPENLANE Inc 23,051671.9K $
2,046Blue Owl Capital Corp 60,674671.1K $
2,047CytomX Therapeutics Inc 142,412669.3K $
2,048Kennedy-Wilson Holdings Inc 61,631666.8K $
2,049Shutterstock Inc 40,071665.6K $
2,050Heritage Insurance Holdings Inc 25,339665.1K $
2,051Reynolds Consumer Products Inc 31,362664.2K $
2,052Hanmi Financial Corp 25,198664.2K $
2,053Amerant Bancorp Inc 30,100663.4K $
2,054Dyne Therapeutics Inc 36,569663K $
2,055Castle Biosciences Inc 26,810658.2K $
2,056Ingevity Corp 9,224657K $
2,057MGP Ingredients Inc 35,712656.7K $
2,058Tennant Co 9,887656.5K $
2,059Innodata Inc 16,993656.3K $
2,060Spectrum Brands Holdings Inc 8,899655.9K $
2,061TriCo Bancshares 13,760654.2K $
2,062Sunococorp LLC 10,587652.7K $
2,063Urban One Inc 119,659652.1K $
2,064SmartFinancial Inc 16,664651.2K $
2,065Forum Energy Technologies Inc 11,096650.9K $
2,066Northpointe Bancshares Inc 37,610649.1K $
2,067Yelp Inc 26,223648.8K $
2,068Westamerica BanCorp 12,435648.5K $
2,069PureCycle Technologies Inc 124,867648.1K $
2,070BARK Inc 63,884647.8K $
2,071Ranger Energy Services Inc 37,761647.2K $
2,072Day One Biopharmaceuticals Inc 30,163646.7K $
2,073GPGI INC 37,597642.9K $
2,074Immuneering Corp 121,978642.8K $
2,075Dream Finders Homes Inc 46,046641K $
2,076Greene County Bancorp Inc 28,571640.3K $
2,077Trevi Therapeutics Inc 53,585639.3K $
2,078Krispy Kreme Inc 187,911637K $
2,079National Beverage Corp 18,886635.5K $
2,080Cactus Inc 13,380633.8K $
2,081Xerox Holdings Corp 487,699629.1K $
2,082PubMatic Inc 76,906629.1K $
2,083Diodes Inc 9,210628.7K $
2,084Manitowoc Co Inc/The 53,753626.2K $
2,085Newmark Group Inc 41,592623.5K $
2,086Bowhead Specialty Holdings Inc 27,783623.2K $
2,087Cargurus Inc 18,261621.8K $
2,088Globalstar Inc 9,357621.5K $
2,089Lineage Cell Therapeutics Inc 393,309621.4K $
2,090Stoneridge Inc 128,295619.7K $
2,091Relmada Therapeutics Inc 88,953619.1K $
2,092ACADIA Pharmaceuticals Inc 27,803618.9K $
2,093United Security Bancshares/Fresno CA 58,822618.2K $
2,09410X Genomics Inc 29,098617.8K $
2,095American Public Education Inc 10,833616.2K $
2,096USANA Health Sciences Inc 35,241615.7K $
2,097ArcBest Corp 6,232613K $
2,098BrightView Holdings Inc 51,875611.6K $
2,099Veritone Inc 309,977610.7K $
2,100Anteris Technologies Global Corp 109,922610.1K $