BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings5,212 positions
STATE STR SPDR S&P 500 ETF T | 137.8M | $85.1B | 19.5% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 29.4M | $18.1B | 4.2% | — | — | — | Increased — |
MICROSOFT CORP | 821.1M | $17.4B | 4.0% | $485.14 | +1.52% | 27 qtrssince 2018-Q4 | Increased 94 |
NVIDIA CORPORATION | 100.8M | $15.9B | 3.7% | $65.15 | +141.91% | 27 qtrssince 2018-Q4 | Increased 67 |
INVESCO QQQ TR | 18.4M | $10.2B | 2.3% | — | — | — | Decreased — |
APPLE INC | 45.5M | $9.3B | 2.1% | $160.88 | +26.92% | 27 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 43.1M | $9.3B | 2.1% | — | — | — | Increased — |
AMAZON COM INC | 36.4M | $8B | 1.8% | $145.66 | +50.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 31.7M | $6.8B | 1.6% | — | — | — | Increased — |
TESLA INC | 20.5M | $6.5B | 1.5% | $222.85 | +42.55% | 27 qtrssince 2018-Q4 | Increased 56 |
INVESCO QQQ TR | 11.5M | $6.4B | 1.5% | — | — | — | Decreased — |
BROADCOM INC | 20.1M | $5.5B | 1.3% | $134.92 | +102.46% | 27 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC | 7.3M | $5.4B | 1.2% | $334.51 | +119.76% | 27 qtrssince 2018-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 8.2M | $5.1B | 1.2% | $514.55 | +18.47% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 26.5M | $4.7B | 1.1% | $126.50 | +38.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 14.5M | $4.2B | 1.0% | $187.95 | +49.88% | 27 qtrssince 2018-Q4 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 6.7M | $3.3B | 0.7% | $344.98 | +40.81% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 16.2M | $2.9B | 0.7% | $133.33 | +32.59% | 27 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 8M | $2.8B | 0.7% | $241.16 | +45.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 1.7M | $2.3B | 0.5% | $55.87 | +139.70% | 27 qtrssince 2018-Q4 | Increased 52 |
BARCLAYS PLC manages $436.4B across 5212 positions as of Q2 2025. Top holdings: SPY puts (19.5%), SPY calls (4.2%), MSFT (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 279 new positions, 341 exits, 2741 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $436.4B across 5212 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