How many stocks does BARCLAYS PLC own?

As of Q2 2025, BARCLAYS PLC holds 5,212 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 19.5% of portfolio, worth $85.1B.

What is BARCLAYS PLC's total portfolio value?

$436.4B as of Q2 2025, tracked across 5,212 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q2 2025?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

BARCLAYS PLC

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$436.4B

AUM

5,212

Positions

Q2 2025

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New2%Increased71%Decreased25%Exited2%

Composition

Equity vs derivatives

Equity58%Puts30%Calls12%

Holding period

Avg 4.8 years

<1Q4%1-4Q7%1-2Y5%2Y+84%

Q2 2025 Summary

Active quarter - 263 new positions, 326 exits, 2738 increased. Top move: MSFT (INCREASED, conviction 94). Portfolio: $436.4B across 5212 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT3.98%

NVDA3.65%

AAPL2.14%

AMZN1.83%

TSLA1.49%

AVGO1.27%

META1.23%

SPY1.16%

GOOGL1.07%

JPM0.96%

Other0.75%

Sector Breakdown

Portfolio allocation by GICS sector

Technology34.21%

Financial Services12.71%

Consumer Cyclical11.44%

Communication Services8.71%

Healthcare7.46%

Industrials6.85%

Unknown6.34%

Consumer Defensive3.99%

Basic Materials2.47%

Energy2.34%

Other3.46%

Fund DNA

Behavioral investing profile

Balanced Allocator91%- primarily Technology, Financial Services, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Elite(4.5 / 5.0)

Track Record51

Conviction43

Concentration0

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PTLE1Q held

PTL LTD

Avg $0.24 · $323,417 est. P&L

Est. P&L

+4095.83%

BPPTU21Q held

BP PRUDHOE BAY RTY TR

Avg $0.01 · $5 est. P&L

Est. P&L

+2200.00%

BITO14Q held

PROSHARES TR

Avg $3.71 · $379 est. P&L

Est. P&L

+309.56%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings5,212 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT State Street Spdr S&p 500 Etf Trust TR UNIT	137.8M	$85.1B	19.5%	—	—	—	—	Increased —
SPY CALL State Street Spdr S&p 500 Etf Trust TR UNIT	29.4M	$18.1B	4.2%	—	—	—	—	Increased —
MSFT MICROSOFT CORP	821.1M	$17.4B	4.0%	—	$486.77	+1.53%	27 qtrssince 2018-Q4	Increased 94
NVDA NVIDIA CORPORATION	100.8M	$15.9B	3.7%	—	$120.89	+30.47%	27 qtrssince 2018-Q4	Increased 67
QQQ PUT Invesco QQQ Trust, Series 1 UNIT SER 1	18.4M	$10.2B	2.3%	—	—	—	—	Decreased —
AAPL APPLE INC	45.5M	$9.3B	2.1%	—	$164.15	+22.13%	27 qtrssince 2018-Q4	Increased 55
IWM PUT ISHARES TR	43.1M	$9.3B	2.1%	—	—	—	—	Increased —
AMZN AMAZON COM INC	36.4M	$8B	1.8%	—	$139.20	+60.42%	27 qtrssince 2018-Q4	Decreased 0
IWM CALL ISHARES TR	31.7M	$6.8B	1.6%	—	—	—	—	Increased —
TSLA TESLA INC	20.5M	$6.5B	1.5%	—	$236.25	+36.99%	27 qtrssince 2018-Q4	Increased 56
QQQ CALL Invesco QQQ Trust, Series 1 UNIT SER 1	11.5M	$6.4B	1.5%	—	—	—	—	Decreased —
AVGO BROADCOM INC	20.1M	$5.5B	1.3%	—	$188.68	+42.24%	27 qtrssince 2018-Q4	Increased 65
META META PLATFORMS INC	7.3M	$5.4B	1.2%	—	$334.85	+118.77%	27 qtrssince 2018-Q4	Increased 53
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	8.2M	$5.1B	1.2%	—	$516.41	+18.39%	27 qtrssince 2018-Q4	Decreased 0
GOOGL ALPHABET INC	26.5M	$4.7B	1.1%	—	$128.19	+39.05%	27 qtrssince 2018-Q4	Decreased 0
JPM JPMORGAN CHASE & CO	14.5M	$4.2B	1.0%	—	$189.39	+49.46%	27 qtrssince 2018-Q4	Increased 54
BRK/B BERKSHIRE HATHAWAY INC DEL	6.7M	$3.3B	0.7%	—	$343.26	+41.49%	27 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	16.2M	$2.9B	0.7%	—	$134.38	+32.45%	27 qtrssince 2018-Q4	Increased 53
V VISA INC	8M	$2.8B	0.7%	—	$241.35	+43.61%	27 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	1.7M	$2.3B	0.5%	—	$54.94	+140.83%	27 qtrssince 2018-Q4	Increased 52
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