BARCLAYS PLCBARCLAYS PLC

Institutional investor · Portfolio as of Q3 2025

SEC EDGAR SourceSEC Filings
$461.2B
AUM
5,461
Positions
Q3 2025
Filing
Rating · 4.5
Quarterly Portfolio Change
+14%Q2'24$327.1B+15%Q3'24$376.8B-5%Q4'24$356.9B-1%Q1'25$352.7B+24%Q2'25$436.4B+6%Q3'25$461.2B
Activity profile
$ moved · Q3'25
New4%Increased52%Decreased41%Exited3%
Composition
Equity vs derivatives
Equity59%Puts29%Calls12%
Holding period
Avg 4.9 years
<1Q5%1-4Q6%1-2Y7%2Y+82%

BARCLAYS PLC manages $461.2B across 5461 positions as of Q3 2025. Top holdings: SPY (16.6%), MSFT (3.9%), NVDA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q3 2025 Summary

Active quarter - 368 new positions, 254 exits, 1358 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $461.2B across 5461 positions.

Top holdings by portfolio weight

Total AUM$272B
MSFT3.95%
NVDA3.54%
AAPL2.31%
AMZN1.83%
TSLA1.57%
AVGO1.42%
GOOGL1.19%
META1.16%
JPM0.96%
SPY0.81%
Other0.75%

Portfolio allocation by GICS sector

Sectors11
Technology34.58%
Financial Services12.33%
Consumer Cyclical11.57%
Communication Services8.57%
Healthcare7.26%
Industrials6.98%
Unknown5.79%
Consumer Defensive4.37%
Energy2.37%
Utilities2.22%
Other3.97%

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.

Holdings5,461 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

114.9M$76.5B16.6%
Decreased

MICROSOFT CORP

821.3M$18.2B3.9%$486.78+5.52%
28 qtrssince 2018-Q4
Increased
58

NVIDIA CORPORATION

87.4M$16.3B3.5%$120.89+50.42%
28 qtrssince 2018-Q4
Decreased
0
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

22.8M$15.2B3.3%
Decreased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

22M$13.2B2.9%
Increased
IWMIWM
PUT

ISHARES TR

45.4M$11B2.4%
Increased

APPLE INC

41.8M$10.7B2.3%$164.15+54.71%
28 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

38.5M$8.4B1.8%$143.69+54.62%
28 qtrssince 2018-Q4
Increased
53
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

13M$7.8B1.7%
Increased

TESLA INC

16.3M$7.3B1.6%$236.25+87.61%
28 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

19.9M$6.6B1.4%$188.68+73.45%
28 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

22.6M$5.5B1.2%$128.19+90.25%
28 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

7.3M$5.4B1.2%$334.95+121.76%
28 qtrssince 2018-Q4
Increased
50

JPMORGAN CHASE & CO

14.1M$4.4B1.0%$189.39+65.14%
28 qtrssince 2018-Q4
Decreased
0
IWMIWM
CALL

ISHARES TR

17.6M$4.3B0.9%
Decreased
HYGHYG
PUT

ISHARES TR

50M$4.1B0.9%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

5.6M$3.7B0.8%$516.41+28.14%
28 qtrssince 2018-Q4
Decreased
0

BERKSHIRE HATHAWAY INC DEL

6.9M$3.5B0.8%$346.80+43.96%
28 qtrssince 2018-Q4
Increased
46
TSLATSLA
PUT

TESLA INC

7M$3.1B0.7%
Increased

ALPHABET INC

12.3M$3B0.7%$134.38+81.72%
28 qtrssince 2018-Q4
Decreased
0
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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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