BARCLAYS PLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$249B

Total Positions

4,321

New This Quarter

286

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.13%

MSFT2.80%

AAPL2.27%

AMZN1.93%

GOOGL1.67%

TSLA1.46%

AVGO1.45%

META1.26%

GOOG0.95%

BRK/B0.84%

Other7.19%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QMMM3Q held

QMMM HOLDINGS LTD

Avg $1.26 · $137,397 est. P&L

Est. P&L

+9376.19%

VELO2Q held

VELO3D INC

Avg $3.00 · $104 est. P&L

Est. P&L

+385.67%

OMER29Q held

OMEROS CORP

Avg $3.88 · $1.6M est. P&L

Est. P&L

+337.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 4208 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	70M	$13.1B	3.1%	—	$120.89	+55.13%	29 qtrs	Decreased 0
MSFT Microsoft Corp	24.1M	$11.7B	2.8%	—	$486.78	+0.14%	29 qtrs	Decreased 0
AAPL Apple Inc	34.8M	$9.5B	2.3%	—	$164.15	+66.20%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	34.8M	$8B	1.9%	—	$143.69	+61.83%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	22.2M	$7B	1.7%	—	$128.19	+144.82%	29 qtrs	Decreased 0
TSLA Tesla Inc	13.6M	$6.1B	1.5%	—	$236.25	+92.35%	29 qtrs	Decreased 0
AVGO Broadcom Inc	17.5M	$6B	1.4%	—	$188.68	+85.42%	29 qtrs	Decreased 0
META Meta Platforms Inc	8M	$5.3B	1.3%	—	$363.85	+83.03%	29 qtrs	Increased 55
GOOG Alphabet Inc	12.6M	$4B	1.0%	—	$138.77	+126.67%	29 qtrs	Increased 46
BRK/B Berkshire Hathaway Inc	6.9M	$3.5B	0.8%	—	—	—	29 qtrs	Increased 45
SPY SPDR S&P 500 ETF TR	4.9M	$3.4B	0.8%	—	$516.41	+33.03%	29 qtrs	Decreased 0
V Visa Inc	9.3M	$3.3B	0.8%	—	$255.85	+37.93%	29 qtrs	Increased 49
JPM JPMORGAN CHASE & CO.	9.7M	$3.1B	0.8%	—	$189.39	+70.00%	29 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	12.8M	$2.7B	0.7%	—	$112.86	+90.80%	29 qtrs	Decreased 0
MU Micron Technology Inc	8.7M	$2.5B	0.6%	—	$128.92	+126.99%	29 qtrs	Increased 56
PLTR Palantir Technologies Inc	12.2M	$2.2B	0.5%	—	$87.91	+105.72%	16 qtrs	Decreased 0
NFLX Netflix Inc	23.1M	$2.2B	0.5%	—	$91.21	+2.82%	29 qtrs	Increased 73
MA Mastercard Inc	2.8M	$1.6B	0.4%	—	$451.45	+27.71%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	1.4M	$1.5B	0.4%	—	$494.30	+118.08%	29 qtrs	Decreased 0
AMAT Applied Materials Inc	5.1M	$1.3B	0.3%	—	$167.70	+55.02%	29 qtrs	Increased 47
GS Goldman Sachs Group Inc/The	1.5M	$1.3B	0.3%	—	$393.79	+124.59%	29 qtrs	Increased 40
ISRG Intuitive Surgical Inc	2.2M	$1.3B	0.3%	—	$398.54	+43.68%	29 qtrs	Increased 43
ORCL Oracle Corp	6.3M	$1.2B	0.3%	—	$154.86	+27.02%	29 qtrs	Increased 43
COST Costco Wholesale Corp	1.4M	$1.2B	0.3%	—	$623.25	+38.70%	29 qtrs	Decreased 0
AEP American Electric Power Co Inc	10.6M	$1.2B	0.3%	—	$99.59	+15.55%	29 qtrs	Increased 38
Showing 25 of 4,208 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

APPAppLovin Corp

Q1 2024 → Q4 2025+1.1M shares+$753.6M

CPCANADIAN PACIFIC KANSAS CITY

Q1 2024 → Q4 2025+1.4M shares+$240M

CNQCANADIAN NAT RES LTD

Q1 2024 → Q4 2025+2.3M shares+$80.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer