BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,200 positions
STATE STR SPDR S&P 500 ETF T | 91.8M | $62.6B | 15.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 70M | $13.1B | 3.1% | $65.15 | +185.59% | 29 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 19.3M | $11.9B | 2.9% | — | — | — | Decreased — |
MICROSOFT CORP | 24.1M | $11.7B | 2.8% | $485.15 | -0.94% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 34.8M | $9.5B | 2.3% | $160.88 | +68.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 34.8M | $8B | 1.9% | $149.66 | +54.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 29.7M | $7.3B | 1.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 10.5M | $7.1B | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 11.4M | $7B | 1.7% | — | — | — | Decreased — |
ALPHABET INC | 22.2M | $7B | 1.7% | $126.50 | +146.96% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 13.6M | $6.1B | 1.5% | $222.85 | +101.81% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 17.5M | $6B | 1.4% | $134.92 | +155.12% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 8M | $5.3B | 1.3% | $362.87 | +81.44% | 29 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 50.5M | $4.1B | 1.0% | — | — | — | Increased — |
ALPHABET INC | 12.6M | $4B | 1.0% | $137.71 | +127.43% | 29 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 6.9M | $3.5B | 0.8% | $349.76 | +43.71% | 29 qtrssince 2018-Q4 | Increased 45 |
STATE STR SPDR S&P 500 ETF T | 4.9M | $3.4B | 0.8% | $514.55 | +31.50% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 13.5M | $3.3B | 0.8% | — | — | — | Decreased — |
VISA INC | 9.3M | $3.3B | 0.8% | $255.32 | +36.54% | 29 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 9.7M | $3.1B | 0.8% | $187.95 | +68.20% | 29 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $416.7B across 5200 positions as of Q4 2025. Top holdings: SPY puts (15.0%), NVDA (3.1%), QQQ puts (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 286 new positions, 525 exits, 2393 increased. Top move: META (INCREASED, conviction 55). Portfolio: $416.7B across 5200 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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