BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$352.7B
AUM
5,240
Positions
Q1 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+70%Q4'23$272.5B+6%Q1'24$287.6B+14%Q2'24$327.1B+15%Q3'24$376.8B-5%Q4'24$356.9B-1%Q1'25$352.7B
Activity profile
$ moved · Q1'25
New3%Increased49%Decreased44%Exited4%
Composition
Equity vs derivatives
Equity62%Puts28%Calls10%
Holding period
Avg 4.6 years
<1Q4%1-4Q7%1-2Y4%2Y+85%

BARCLAYS PLC manages $352.7B across 5240 positions as of Q1 2025. Top holdings: SPY (13.9%), QQQ (4.9%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2025 Summary

Active quarter - 294 new positions, 226 exits, 1295 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $352.7B across 5240 positions.

Top holdings by portfolio weight

Total AUM$220B
MSFT2.94%
AAPL2.86%
NVDA2.71%
AMZN2.17%
SPY1.61%
TSLA1.36%
GOOGL1.20%
V1.19%
BRK/B1.19%
META1.14%
Other0.93%

Portfolio allocation by GICS sector

Sectors11
Technology28.02%
Financial Services14.69%
Consumer Cyclical11.74%
Healthcare8.90%
Communication Services8.38%
Industrials7.61%
Unknown6.94%
Consumer Defensive4.42%
Energy3.13%
Basic Materials2.41%
Other3.76%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record51
Conviction43
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Holdings5,240 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

87.6M$49B13.9%
Decreased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

36.7M$17.2B4.9%
Increased

MICROSOFT CORP

27.6M$10.4B2.9%$273.38+37.83%
26 qtrssince 2018-Q4
Increased
59

APPLE INC

45.4M$10.1B2.9%$164.08+32.22%
26 qtrssince 2018-Q4
Increased
64

NVIDIA CORPORATION

88.1M$9.6B2.7%$115.58-5.13%
26 qtrssince 2018-Q4
Increased
59
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

14.5M$8.1B2.3%
Increased

AMAZON COM INC

40.3M$7.7B2.2%$139.20+38.45%
26 qtrssince 2018-Q4
Increased
62
IWMIWM
PUT

ISHARES TR

36M$7.2B2.0%
Increased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

12.5M$5.9B1.7%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.2M$5.7B1.6%$516.41+6.67%
26 qtrssince 2018-Q4
Increased
81

TESLA INC

18.5M$4.8B1.4%$226.96+16.12%
26 qtrssince 2018-Q4
Increased
67

ALPHABET INC

27.5M$4.2B1.2%$128.19+20.05%
26 qtrssince 2018-Q4
Increased
67

VISA INC

12M$4.2B1.2%$241.35+41.00%
26 qtrssince 2018-Q4
Increased
55

BERKSHIRE HATHAWAY INC DEL

7.9M$4.2B1.2%$343.26+53.33%
26 qtrssince 2018-Q4
Increased
56

META PLATFORMS INC

7M$4B1.1%$315.91+82.15%
26 qtrssince 2018-Q4
Increased
57

HONEYWELL INTL INC

15.5M$3.3B0.9%$203.56-4.18%
26 qtrssince 2018-Q4
Decreased
0
VV
PUT

VISA INC

8.9M$3.1B0.9%
Increased

JPMORGAN CHASE & CO

12.1M$3B0.8%$170.26+39.77%
26 qtrssince 2018-Q4
Increased
62
IWMIWM
CALL

ISHARES TR

14.7M$2.9B0.8%
Increased

BROADCOM INC

15M$2.5B0.7%$161.42+4.14%
26 qtrssince 2018-Q4
Increased
52
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Accumulation Streaks

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

Security
7Q
BRZEBRAZE INC
Q3 2024 Q1 2026+1.5M shares+$35.5M
7Q
CPCANADIAN PACIFIC KANSAS CITY
Q3 2024 Q1 2026+1.3M shares+$105.1M
6Q
BRBROADRIDGE FINL SOLUTIONS IN
Q4 2024 Q1 2026+490,917 shares-$4.7M

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

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