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
3,301Innovator U.S. Equity Power Bu 54523.5K $
3,302SunPower Inc 18,40723.4K $
3,303PrimeEnergy Resources Corp 10023.3K $
3,304ALLIANZIM US 6M BF10 FEB-AUG 73623.1K $
3,305Northern Technologies International Corp 2,79923.1K $
3,306Takeda Pharmaceutical Co Ltd 1,24123K $
3,307TriSalus Life Sciences Inc 5,74123K $
3,308Gaotu Techedu Inc 11,58422.7K $
3,309Solesence Inc 23,58222.4K $
3,310Open Lending Corp 17,78822.2K $
3,311XEROX HOLDINGS CORP 244,32322.1K $
3,312RE/MAX Holdings Inc 3,81622K $
3,313Offerpad Solutions Inc 33,34421.8K $
3,314ACRES Commercial Realty Corp 1,12921.8K $
3,315Journey Medical Corp 4,62221.7K $
3,316Patriot National Bancorp Inc 16,78121.6K $
3,317Up Fintech Holding Ltd 3,39321.4K $
3,318Compass Pathways plc 3,86321.4K $
3,319Seritage Growth Properties 7,57521.3K $
3,320ALX Oncology Holdings Inc 10,51521.1K $
3,321Inmune Bio Inc 18,64621.1K $
3,322Atomera Inc 5,47820.9K $
3,323iShares iBonds Dec 2032 Term C 80520.3K $
3,324Cartesian Therapeutics Inc 3,30720.3K $
3,325CPI Card Group Inc 1,39420.2K $
3,326Upland Software Inc 30,21120.1K $
3,327Reckoner Yield Enhanced AAA CL 20020K $
3,328Morgan Stanley Direct Lending Fund 1,43120K $
3,329Mesoblast Ltd. 1,28219.7K $
3,330Advantage Solutions Inc 93119.7K $
3,331Medifast Inc 1,92619.6K $
3,332Bally's Corp 2,02119.5K $
3,333Rhinebeck Bancorp Inc 1,25319.3K $
3,334Solv Energy Inc 63719.1K $
3,335Beauty Health Co/The 21,35819K $
3,336Lucid Diagnostics Inc 16,45318.9K $
3,337Cardiff Oncology Inc 11,66618.9K $
3,338Alta Equipment Group Inc 3,48318.7K $
3,339Gaia Inc 6,74318.7K $
3,340Alpha Teknova Inc 6,44218.6K $
3,341Lifeway Foods Inc 95718.5K $
3,342Liberty Live Holdings Inc 20118.4K $
3,343Maui Land & Pineapple Co Inc 1,19318.4K $
3,344Livewire Group Inc 11,01118.3K $
3,345FutureFuel Corp 4,66818K $
3,346Clarus Corp 6,54817.8K $
3,347UNITED HOMES GROUP INC 15,29817.7K $
3,348J Jill Inc 1,51217.3K $
3,349TScan Therapeutics Inc 17,08017.3K $
3,350AirJoule Technologies Corp 6,84817.2K $
3,351JFB Construction Holdings 2,78217K $
3,352Aldeyra Therapeutics Inc 9,90616.7K $
3,353VIOMI TECHNOLOGY CO LTD 14,99516.6K $
3,354REPUBLIC AIRWAYS HOLDINGS INC 92616.6K $
3,355TuHURA Biosciences Inc 9,24116.5K $
3,356Lakeland Industries Inc 1,98316.2K $
3,357Ultrapar Participacoes SA 2,94616.2K $
3,358ANGEL STUDIOS INC 5,31016.2K $
3,359Magnachip Semiconductor Corp 5,78216.2K $
3,360Marine Products Corp 2,22716.2K $
3,361Value Line Inc 45616.1K $
3,362Carlsmed Inc 1,77716.1K $
3,363Gyre Therapeutics Inc 2,30016K $
3,364Pro-Dex Inc 32415.9K $
3,365USA Compression Partners LP 58415.8K $
3,366HF Foods Group Inc 8,43215.6K $
3,367Brown-Forman Corp 58115.6K $
3,368Silence Therapeutics PLC 2,93715.5K $
3,369WW International Inc 1,12415.4K $
3,370VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8915.4K $
3,371Smith-Midland Corp 47315.4K $
3,372NL Industries Inc 2,59415.1K $
3,373Arq, Inc. 5,86915K $
3,374First Trust Exchange-Traded Fund VIII 30714.9K $
3,375Digimarc Corp 2,99014.7K $
3,376FitLife Brands Inc 1,02314.5K $
3,3771-800-Flowers.com Inc 4,71714.3K $
3,378iShares Trust 4014.3K $
3,379Virco Mfg. Corp 2,32714.2K $
3,380Lument Finance Trust Inc 11,21914.1K $
3,381Brainsway Ltd 1,06014.1K $
3,382BRC Inc 18,09314K $
3,383HireQuest Inc 1,40714K $
3,384SWK Holdings Corp. 82414K $
3,385ALLIANZIM US EQ BUFFER20 JUN 41613.9K $
3,386Unifi Inc 3,87113.8K $
3,387Net Power Inc 8,83913.8K $
3,388Zevia PBC 11,76913.8K $
3,389Mammoth Energy Services Inc 5,58113.7K $
3,390Aardvark Therapeutics Inc 3,62113.7K $
3,391Invesco Exchange-Traded Fund Trust 42213.3K $
3,392SBC Medical Group Holdings Inc 3,17313.3K $
3,393Saga Communications Inc 1,12913.2K $
3,394Public Policy Holding Co Inc 1,00213.1K $
3,395OPAL Fuels Inc 5,08912.8K $
3,396Innovator U.S. Equity Buffer E 26212.8K $
3,397WisdomTree Trust 8012.7K $
3,398CSP Inc 1,43612.4K $
3,399KinderCare Learning Cos Inc 5,60012.3K $
3,400Franklin Street Properties Corp 18,44612.3K $