BARCLAYS PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 114.9M | $76.5B | 16.6% | — | — | — | Decreased — |
MICROSOFT CORP | 821.3M | $18.2B | 3.9% | $485.81 | +5.75% | 28 qtrssince 2018-Q4 | Increased 58 |
NVIDIA CORP | 87.4M | $16.3B | 3.5% | $121.01 | +50.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 22.8M | $15.2B | 3.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22M | $13.2B | 2.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 45.4M | $11B | 2.4% | — | — | — | Increased — |
APPLE INC | 41.8M | $10.7B | 2.3% | $170.27 | +49.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 38.5M | $8.4B | 1.8% | $143.91 | +54.38% | 28 qtrssince 2018-Q4 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 13M | $7.8B | 1.7% | — | — | — | Increased — |
TESLA INC | 16.3M | $7.3B | 1.6% | $240.07 | +84.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 19.9M | $6.6B | 1.4% | $189.49 | +73.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 22.6M | $5.5B | 1.2% | $128.44 | +89.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 7.3M | $5.4B | 1.2% | $345.93 | +114.72% | 28 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 14.1M | $4.4B | 1.0% | $191.93 | +62.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 17.6M | $4.3B | 0.9% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 50M | $4.1B | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3.7B | 0.8% | $514.00 | +28.74% | 28 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.9M | $3.5B | 0.8% | $354.56 | +40.81% | 28 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 7M | $3.1B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 12.3M | $3B | 0.7% | $134.61 | +81.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
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 Score: 3.5/5.0.
Active quarter - 381 new positions, 269 exits, 1361 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $461.2B across 5461 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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