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
3,101Corsair Gaming Inc 9,91655K $
3,102Surrozen Inc 1,88855K $
3,103IMAGENEBIO INC 10,95954.8K $
3,104Cross Country Healthcare Inc 5,77554.3K $
3,105Immersion Corp 9,91054.1K $
3,106Wrap Technologies Inc 35,06354K $
3,107GLOBAL SELF STORAGE INC 10,52953.8K $
3,108Innovator U.S. Equity Buffer E 1,11853.6K $
3,109Genesco Inc 1,84453.5K $
3,110Parke Bancorp Inc 1,87553.3K $
3,111Fractyl Health Inc 116,04853.1K $
3,112Falcon's Beyond Global Inc 3,76453.1K $
3,113CHAGEE HOLDINGS LTD 5,68953K $
3,114Bluerock Homes Trust Inc 4,65852.9K $
3,115Tuya Inc 22,84152.8K $
3,116American Coastal Insurance Corp 4,68452.7K $
3,117Niagen Bioscience Inc 11,94552.7K $
3,118MINISO Group Holding Ltd 3,24952.6K $
3,119Smith Douglas Homes Corp 4,10552.5K $
3,120DMC Global Inc 10,07352.5K $
3,121AIRO Group Holdings Inc 6,89552.4K $
3,122GBank Financial Holdings Inc 1,93651.8K $
3,123Rocky Brands Inc 1,33751.8K $
3,124Blackstone Secured Lending Fund 2,16851.4K $
3,125CARDLYTICS INC 48,86651.3K $
3,126Atlanta Braves Holdings Inc 1,08651.2K $
3,127Strawberry Fields REIT Inc 4,29751.1K $
3,128OrthoPediatrics Corp 3,21151K $
3,129iShares Trust 43050.9K $
3,130Nuveen Variable Rate Preferred & Income Fund 2,80050.8K $
3,131Caribou Biosciences Inc 26,71350.8K $
3,132NACCO Industries Inc 97050.4K $
3,133Exzeo Group Inc 3,43450.4K $
3,134KE Holdings Inc 3,36450.4K $
3,135Distribution Solutions Group Inc 1,89949.8K $
3,136Cresud SACIF y A 3,89849.6K $
3,137America's Car-Mart Inc/TX 3,86149.2K $
3,138Rapid Micro Biosystems Inc 21,59549K $
3,139Chunghwa Telecom Co Ltd 1,16049K $
3,140Ginkgo Bioworks Holdings Inc 7,97848.9K $
3,141ALLIANCEBERNSTEIN HOLDING LP 1,30048.7K $
3,142Boston Omaha Corp 4,16648.7K $
3,143TTEC Holdings Inc 19,30548.3K $
3,144Pure Cycle Corp 4,75447.8K $
3,145Tidal Trust I 2,00047.7K $
3,146ACCO Brands Corp 15,86547.6K $
3,147VanEck Pharmaceutical ETF 45747.5K $
3,148Red Robin Gourmet Burgers Inc 16,14747.3K $
3,149Teads Holding Co. 71,52147.1K $
3,150SPDR Series Trust 48147.1K $
3,151Isabella Bank Corp 1,02746.9K $
3,152Flotek Industries Inc 2,75346.7K $
3,153Oncology Institute Inc/The 15,17646.6K $
3,154ALLIANZIM US EQ BUFFER20 AUG 1,44646.5K $
3,155Surf Air Mobility Inc 40,41946.5K $
3,156Kimbell Royalty Partners LP 3,21046.4K $
3,157Alico Inc 1,11746.1K $
3,158Weyco Group Inc 1,42745.7K $
3,159Evolution Petroleum Corp 9,95045.6K $
3,160Evommune Inc 1,97845.5K $
3,161Westwood Holdings Group Inc 2,75845.4K $
3,162Expensify Inc 52,16345.4K $
3,163OmniAb Inc 28,76045.2K $
3,164RGC Resources Inc 2,04145K $
3,165Eve Holding Inc 18,02544.7K $
3,166FB Bancorp Inc 3,20744.1K $
3,167Bumble Inc 13,44543.8K $
3,168Paysign Inc 7,41743.8K $
3,169Ames National Corp 1,55043.7K $
3,170Treace Medical Concepts Inc 36,43643.7K $
3,171eHealth Inc 33,74443.5K $
3,172PCB Bancorp 1,92743.3K $
3,173agilon health Inc 5,46343.2K $
3,174Kingsway Financial Services Inc 4,12343K $
3,175Holley Inc 13,99143K $
3,176Black Rock Coffee Bar Inc 3,31042.8K $
3,177Eledon Pharmaceuticals Inc 13,81642.6K $
3,178Outdoor Holding Co. 21,00842.2K $
3,179Sky Harbour Group Corp 4,36042K $
3,180Outset Medical Inc 10,79241.4K $
3,181Karyopharm Therapeutics Inc 7,42441.4K $
3,182Silvaco Group Inc 5,82141.2K $
3,183Hudson Technologies Inc 6,98741.1K $
3,184US Gold Corp 2,68940.8K $
3,185Benitec Biopharma Inc 3,83540.8K $
3,186Eni SpA 72140.8K $
3,187Stratus Properties Inc 1,33340.7K $
3,188Empresa Distribuidora Y Comercializadora Norte 1,35440.6K $
3,189First Trust Exchange-Traded Fund 80040.6K $
3,190Tucows Inc 2,34140.2K $
3,191Vanguard S&P 500 Growth ETF 9840K $
3,192Escalade Inc 2,30939.6K $
3,193Cadeler A/S 1,65839K $
3,194Jack in the Box Inc 4,01338.8K $
3,195Permian Basin Royalty Trust 1,80338.8K $
3,196M-Tron Industries Inc 57738.6K $
3,197Asure Software Inc 4,46438.4K $
3,198iShares Trust 68138.3K $
3,199ECB Bancorp Inc/MD 2,28738.3K $
3,200Virginia National Bankshares Corp 99938.2K $