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
501Sealed Air Corp 1,135,57747.8M $
502BXP Inc 918,08547.6M $
503Moderna Inc 932,26947.4M $
504Kimco Realty Corp 2,099,22447.2M $
505Avery Dennison Corp 268,18346.3M $
506PTC Inc 324,62246.3M $
507HEICO Corp 168,59346.2M $
508Lennox International Inc 99,41646.1M $
509Tractor Supply Co 1,017,22646.1M $
510WP Carey Inc 676,73946M $
511Delek US Holdings Inc 1,009,16245.5M $
512Centene Corp 1,387,01745.4M $
513Williams-Sonoma Inc 247,94345.2M $
514Huntington Ingalls Industries, Inc. 118,79545.1M $
515Insmed Inc 275,73145.1M $
516iShares MSCI Brazil ETF 1,162,85844.6M $
517Globe Life Inc 319,27444.4M $
518SoFi Technologies Inc 2,789,37944.3M $
519TALEN ENERGY CORP 137,93344M $
520Western Midstream Partners LP 1,061,91043.7M $
521State Street Materials Select Sector SPDR ETF 872,76943.6M $
522A10 Networks Inc 1,874,50243.3M $
523CCC Intelligent Solutions Holdings Inc 7,185,03143.1M $
524BHP Group Ltd 590,36342.9M $
525Healthpeak Properties Inc 2,598,31742.7M $
526United Microelectronics Corp 4,738,86742.6M $
527Viatris Inc 3,144,43942.5M $
528Rio Tinto PLC 453,89742.3M $
529International Flavors & Fragrances Inc 582,15642.2M $
530Teva Pharmaceutical Industries Ltd 1,400,67142.2M $
531Curtiss-Wright Corp 59,88340.8M $
532Jack Henry & Associates Inc 257,95840.8M $
533Rollins Inc 762,01140.7M $
534Domino's Pizza Inc 113,11940.6M $
535Charles River Laboratories International Inc 234,93640.5M $
536Crocs Inc 478,86539.8M $
537Telos Corp 9,463,25439.7M $
538ISHARES TRUST 492,23939.4M $
539Weyerhaeuser Co 1,597,35639M $
540Trimble Inc 595,26038.8M $
541Zimmer Biomet Holdings Inc 426,25638.5M $
542Ball Corp 651,68038.5M $
543Labcorp Holdings Inc 143,74438.4M $
544Select Sector Spdr Trust 775,58538.3M $
545Dropbox Inc 1,684,80638.3M $
546Builders FirstSource Inc 461,73838M $
547F5 Inc 129,72037.5M $
548Circle Internet Group Inc 392,84337.5M $
549Mid-America Apartment Communities, Inc. 306,68137.5M $
550United Therapeutics Corp 63,00537.4M $
551Revolution Medicines Inc 383,17937.3M $
552Braze Inc 1,573,38837.1M $
553MKS Inc 161,49937.1M $
554Pinterest Inc 1,994,98036.6M $
555iShares MSCI USA Min Vol Factor ETF 391,43036.3M $
556Stifel Financial Corp 487,65236M $
557Helmerich & Payne Inc 994,94635.8M $
558Clorox Co/The 345,80135.8M $
559US Foods Holding Corp 388,52835.8M $
560Lithia Motors Inc 142,11735.5M $
561Acuity Inc 126,27235.4M $
562Terns Pharmaceuticals Inc 669,60135.3M $
563H&R Block Inc 1,108,22235.2M $
564Meritage Homes Corp 566,53235M $
565Solstice Advanced Materials Inc 459,41935M $
566CDW Corp/DE 288,91035M $
567Murphy Oil Corp 847,08634.9M $
568Okta Inc 442,26334.8M $
569Kodiak Gas Services Inc 596,54234.8M $
570Incyte Corp 367,09534.6M $
571UDR Inc 1,017,42134.4M $
572Baidu Inc 306,04334.1M $
573ROBLOX Corp 595,35233.7M $
574Dynatrace Inc 910,44233.7M $
575Figma Inc 1,592,49933.7M $
576Avis Budget Group Inc 230,72333.7M $
577Best Buy Co Inc 517,35033.2M $
578Upstart Holdings Inc 1,272,28632.6M $
579Macy's Inc 1,803,78832.6M $
580Antero Midstream Corp 1,426,57632.5M $
581Tenable Holdings Inc 1,907,10732.3M $
582iShares Trust 688,38532.2M $
583Neurocrine Biosciences Inc 243,98432.1M $
584Par Pacific Holdings Inc 512,63732.1M $
585Rocket Lab Corp 498,20932M $
586Diversified Energy Co 1,833,48132M $
587Coca-Cola Consolidated Inc 166,66732M $
588Tyra Biosciences Inc 833,39931.9M $
589Dianthus Therapeutics Inc 379,60631.9M $
590Gen Digital Inc 1,691,49031.9M $
591Wyndham Hotels & Resorts Inc 391,75531.8M $
592Masco Corp 526,88431.8M $
593Encompass Health Corp 328,54731.8M $
594Bridgebio Pharma Inc 423,88831.5M $
595H World Group Ltd 625,05731.4M $
596Remitly Global Inc 1,985,03931.1M $
597Ovintiv Inc 521,76431M $
598Petroleo Brasileiro SA - Petrobras 1,648,20030.9M $
599Erie Indemnity Co 122,94930.9M $
600Universal Corp/VA 586,30130.9M $