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
3,201Chicago Atlantic Real Estate Finance Inc 3,37038.1K $
3,202Acme United Corp 84938.1K $
3,203Palladyne AI Corp 6,14837.3K $
3,204Airship AI Holdings Inc 16,41037.1K $
3,205MicroVision Inc 57,70837K $
3,206KORU Medical Systems Inc 8,46636.6K $
3,207Bitgo Holdings Inc 4,43636.5K $
3,208Rackspace Technology Inc 37,14736.4K $
3,209Cricut Inc 9,71836.3K $
3,210Korea Electric Power Corp 2,54836.3K $
3,211Vanguard World Fund 25036.2K $
3,212Sanara Medtech Inc 2,10536.2K $
3,213NI Holdings Inc 2,80536.2K $
3,214Espey Mfg. & Electronics Corp 65236.1K $
3,215Inhibikase Therapeutics Inc 21,34835.9K $
3,216Flexsteel Industries Inc 78935.5K $
3,217aTyr Pharma Inc 45,12335.2K $
3,218Designer Brands Inc 6,15535K $
3,219Perma-Fix Environmental Services Inc 3,27335K $
3,220SAFE PRO GROUP INC 9,15634.9K $
3,221Accendra Health Inc 15,27834.8K $
3,222Resources Connection Inc 9,33734.8K $
3,223XMAX Inc 4,80534.8K $
3,224Finward Bancorp 95534.7K $
3,225NexPoint Diversified Real Estate Trust 7,38234.5K $
3,226PMV Pharmaceuticals Inc 27,53634.1K $
3,227Instil Bio Inc 4,13534.1K $
3,228JPMorgan Ultra-Short Income ETF 66833.8K $
3,229Lyell Immunopharma Inc 1,67133.5K $
3,230Hello Group Inc 5,74033.1K $
3,231Lifecore Biomedical Inc 8,86433K $
3,232Motorcar Parts of America Inc 2,93532.5K $
3,233SR Bancorp Inc 1,92332.5K $
3,234Rimini Street Inc 9,82432.2K $
3,235Protalix BioTherapeutics Inc 14,82232.2K $
3,236Innovage Holding Corp 3,99432K $
3,237Seaport Entertainment Group Inc 1,48731.9K $
3,238EVI Industries Inc 1,54731.8K $
3,239European Wax Center Inc 5,50431.8K $
3,240Shoulder Innovations Inc 2,18531.7K $
3,241Acacia Research Corp 6,59331.7K $
3,242AlTi Global Inc 8,68531.4K $
3,243Mastech Digital Inc 5,52031.4K $
3,244EverCommerce Inc 2,71431K $
3,245Consumer Portfolio Services Inc 4,01131K $
3,246Precision BioSciences Inc 5,57930.7K $
3,247KALARIS THERAPEUTICS INC 5,28030.5K $
3,248908 Devices Inc 4,97830.5K $
3,249First Northwest Bancorp 3,50330.4K $
3,250Grupo Aeroportuario del Centro Norte SAB de CV 26530.4K $
3,251Mach Natural Resources LP 2,16630.3K $
3,252Quantum-Si Inc 39,13730.3K $
3,253Commerce.com Inc 11,34230.3K $
3,254Oppenheimer Holdings Inc 33930.2K $
3,255Global Indemnity Group LLC 1,10730.1K $
3,256State Street SPDR Portfolio Developed World ex-US ETF 65029.7K $
3,257First Trust Exchange-Traded Fund VIII 52529.7K $
3,258ONE Group Hospitality Inc/The 16,65629.6K $
3,259Vanguard High Dividend Yield E 20029.6K $
3,260Prelude Therapeutics Inc 8,60029.4K $
3,261Richardson Electronics Ltd/United States 2,67929.3K $
3,262Star Group LP 2,35228.9K $
3,263OptimizeRx Corp 4,59028.8K $
3,264NET Lease Office Properties 2,49228.7K $
3,265Universal Logistics Holdings Inc 1,34628.5K $
3,266Weibo Corp 3,25228.5K $
3,267CVRx Inc 3,00328.4K $
3,268Atrium Therapeutics Inc 2,09528K $
3,269iShares Core MSCI Emerging Markets ETF 40027.9K $
3,270Inseego Corp 2,50727.9K $
3,271Greenwich Lifesciences Inc 1,15927.8K $
3,272Pioneer Bancorp Inc/NY 1,99127.7K $
3,273Innovator U.S. Equity Power Bu 60027.6K $
3,274Angel Oak Mortgage REIT Inc 3,34327.5K $
3,275PONY AI INC 2,86827.1K $
3,276Kronos Worldwide Inc 4,07026.7K $
3,277PSQ Holdings Inc 50,08926.5K $
3,278TruBridge Inc 1,78126.1K $
3,279LifeMD Inc 7,19326K $
3,280American Outdoor Brands Inc 2,78026K $
3,281Eastern Co/The 1,28025.9K $
3,282Kingstone Cos Inc 1,73725.3K $
3,283Janus Detroit Street Trust 50025.2K $
3,284SANUWAVE Health Inc 1,45525.2K $
3,285BOBS DISCOUNT FURNITURE INC 2,12925K $
3,286Blue Foundry Bancorp 1,88024.9K $
3,287Funko Inc 7,87424.8K $
3,288Turtle Beach Corp 2,42724.6K $
3,289Douglas Elliman Inc 14,99924.6K $
3,290America Movil SAB de CV 96524.6K $
3,291Dorchester Minerals LP 90424.5K $
3,292Humacyte Inc 40,14724.4K $
3,293ChargePoint Holdings Inc 4,99424.3K $
3,294Avantis US Large Cap Value ETF 30024.2K $
3,295Nuvectis Pharma Inc 3,12124.1K $
3,296Rithm Property Trust Inc 1,79924.1K $
3,297iShares Trust 40024K $
3,298Culp Inc 8,74524K $
3,299Priority Technology Holdings Inc 5,02923.7K $
3,300CHILDRENS PLACE INC 7,03223.6K $