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
801Guidewire Software Inc 99,86914.9M $
802ISHARES TRUST 200,06314.9M $
803Applied Industrial Technologies Inc 55,49314.7M $
804Power Solutions International Inc 239,04614.6M $
805ESCO Technologies Inc 51,69414.5M $
806Unum Group 198,84014.5M $
807Bio-Techne Corp 277,42514.5M $
808ImmunityBio Inc 1,890,10014.5M $
809ATI Inc 99,32814.4M $
810AXT Inc 252,80314.4M $
811Installed Building Products Inc 54,22914.4M $
812Houlihan Lokey Inc 99,91614.3M $
813iShares J.P. Morgan USD Emerging Markets Bond ETF 152,70914.3M $
814Pool Corp 70,86414.3M $
815Carlyle Group Inc/The 295,33214.3M $
816Unity Software Inc 647,35814.2M $
817CNX Resources Corp 368,37214.2M $
818HF Sinclair Corp 227,21014.2M $
819Baxter International Inc 841,30114.1M $
820Columbia Banking System Inc 515,16214.1M $
821Equitable Holdings Inc 380,11314.1M $
822iShares Core S&P Small-Cap ETF 112,97214M $
823Cheniere Energy Partners LP 217,16214M $
824Royal Gold Inc 54,91414M $
825Old National Bancorp/IN 631,03213.9M $
826Oklo Inc 280,47113.9M $
827Palomar Holdings Inc 115,63113.8M $
828A O Smith Corp 208,74713.8M $
829SkyWest Inc 149,50913.7M $
830DaVita Inc 88,85613.7M $
831HNI Corp 408,03113.6M $
832BioNTech SE 152,47313.6M $
833Urban Outfitters Inc 213,86513.5M $
834Amylyx Pharmaceuticals Inc 971,85413.5M $
835Viper Energy Inc 287,08713.5M $
836Progyny Inc 794,33713.5M $
837Brown-Forman Corp 509,40613.5M $
838American Financial Group Inc/OH 105,45013.5M $
839Chefs' Warehouse Inc/The 225,52913.4M $
840Henry Schein Inc 181,81613.4M $
841XPO Inc 68,82713.4M $
842Tetra Tech Inc 443,99713.4M $
843Service Corp International/US 161,62613.3M $
844RLX Technology Inc 6,048,55013.3M $
845Wayfair Inc 176,90113.3M $
846Progress Software Corp 518,54013.3M $
847Hims & Hers Health Inc 639,37213.3M $
848Equinor ASA 313,92313.2M $
849Ishares Inc 175,56913.2M $
850Reinsurance Group of America Inc 64,64613.2M $
851Ryder System Inc 64,36613.2M $
852Graphic Packaging Holding Co 1,324,95113.2M $
853Cullen/Frost Bankers Inc 95,72813.1M $
854SM Energy Co 418,55213.1M $
855Exponent Inc 199,22913M $
856Federal Signal Corp 119,83313M $
857Watts Water Technologies Inc 44,62613M $
858Sasol Ltd 995,90212.9M $
859Loar Holdings Inc 224,24412.8M $
860Century Communities Inc 222,70012.8M $
861Permian Resources Corp 598,70912.8M $
862Silicon Laboratories Inc 60,86512.7M $
863Dauch Corporation 2,133,45612.7M $
864COPT Defense Properties 409,36812.5M $
865Halozyme Therapeutics Inc 193,24212.5M $
866TransUnion 180,35312.5M $
867Seaboard Corp 2,20512.5M $
868Watsco Inc 34,27012.5M $
869ABM Industries Inc 322,31912.4M $
870Knife River Corp 151,56512.4M $
871EPR Properties 247,69012.4M $
872Huntsman Corp 927,58512.3M $
873SOUTHSTATE BANK CORP 133,34612.3M $
874Green Plains Inc 746,90312.3M $
875BlackLine Inc 331,99512.3M $
876SL Green Realty Corp 331,36812.2M $
877Vanguard Total International S 158,70112.2M $
878HubSpot Inc 50,06812.2M $
879Evercore Inc 40,86912.2M $
880Tenet Healthcare Corp 64,34212.1M $
881Greenbrier Cos Inc/The 230,19312.1M $
882Victory Capital Holdings Inc 185,07412.1M $
883FNB Corp/PA 724,54912.1M $
884CNO Financial Group Inc 294,83412.1M $
885Lucid Group Inc 1,268,39312.1M $
886Maplebear Inc 321,32012M $
887Lemonade Inc 191,97612M $
888Terreno Realty Corp 195,45612M $
889IonQ Inc 415,30712M $
890New Jersey Resources Corp 217,53411.9M $
891State Street SPDR S&P Bank ETF 200,44611.9M $
892Qualys Inc 135,52711.9M $
893OGE Energy Corp 246,56411.8M $
894V2X Inc 171,80211.8M $
895Kilroy Realty Corp 415,63911.7M $
896Manhattan Associates Inc 88,02411.7M $
897ADTRAN Holdings Inc 927,77511.7M $
898Acushnet Holdings Corp 124,49611.6M $
899First Horizon Corp 510,21911.6M $
900Kratos Defense & Security Solutions, Inc. 164,41911.6M $