BARCLAYS PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings5,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EMERGING MARKETS INDEX FUND | 724.3M | $41.1B | 9.9% | $58.39 | +0.04% | 30 qtrssince 2018-Q4 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 38.7M | $25.2B | 6.0% | — | — | — | Decreased — |
MICROSOFT CORP | 62.3M | $23.1B | 5.5% | — | — | — | Increased — |
NVIDIA CORP | 83.1M | $14.5B | 3.5% | $130.28 | +38.20% | 30 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 25M | $9.2B | 2.2% | $481.82 | -23.48% | 30 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 36.3M | $9.2B | 2.2% | $173.70 | +45.85% | 30 qtrssince 2018-Q4 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15.1M | $8.7B | 2.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 31M | $7.7B | 1.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12.9M | $7.4B | 1.8% | — | — | — | Decreased — |
AMAZON.COM INC | 31M | $6.5B | 1.6% | $143.91 | +45.04% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 20.5M | $5.9B | 1.4% | $128.44 | +136.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 16.3M | $5B | 1.2% | $189.49 | +63.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.6M | $4.4B | 1.0% | $373.88 | +75.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $4.2B | 1.0% | $554.59 | +22.67% | 30 qtrssince 2018-Q4 | Increased 64 |
TESLA INC | 10.5M | $3.9B | 0.9% | $240.07 | +63.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 13.5M | $3.9B | 0.9% | $149.21 | +103.45% | 30 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 12.4M | $3.7B | 0.9% | $215.16 | +39.55% | 30 qtrssince 2018-Q4 | Increased 56 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.2M | $3.4B | 0.8% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 42.2M | $3.4B | 0.8% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 6.2M | $3B | 0.7% | $355.73 | +35.31% | 30 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $416.3B across 5006 positions as of Q1 2026. Top holdings: EEM (9.9%), SPY (6.0%), MSFT (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 284 new positions, 281 exits, 1084 increased. Top move: EEM (INCREASED, conviction 100). Portfolio: $416.3B across 5006 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR