BARCLAYS PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings5,200 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 91.8M | $62.6B | 15.0% | — | — | — | Decreased — |
NVIDIA CORP | 70M | $13.1B | 3.1% | $121.01 | +54.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 19.3M | $11.9B | 2.9% | — | — | — | Decreased — |
MICROSOFT CORP | 24.1M | $11.7B | 2.8% | $485.81 | -1.08% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 34.8M | $9.5B | 2.3% | $170.27 | +59.23% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 34.8M | $8B | 1.9% | $143.91 | +61.58% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 29.7M | $7.3B | 1.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.5M | $7.1B | 1.7% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 11.4M | $7B | 1.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 22.2M | $7B | 1.7% | $128.44 | +144.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 13.6M | $6.1B | 1.5% | $240.07 | +89.29% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 17.5M | $6B | 1.4% | $189.49 | +81.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 8M | $5.3B | 1.3% | $373.88 | +78.12% | 29 qtrssince 2018-Q4 | Increased 55 |
ISHR IBX USD HIYLD CB ETF-UI | 50.5M | $4.1B | 1.0% | — | — | — | Increased — |
ALPHABET INC-CL C | 12.6M | $4B | 1.0% | $138.99 | +126.31% | 29 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 6.9M | $3.5B | 0.8% | $355.73 | +41.60% | 29 qtrssince 2018-Q4 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.9M | $3.4B | 0.8% | $514.00 | +33.66% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 13.5M | $3.3B | 0.8% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 9.3M | $3.3B | 0.8% | $257.40 | +35.44% | 29 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 9.7M | $3.1B | 0.8% | $191.93 | +67.76% | 29 qtrssince 2018-Q4 | Decreased 0 |
BARCLAYS PLC manages $416.7B across 5200 positions as of Q4 2025. Top holdings: SPY (15.0%), NVDA (3.1%), QQQ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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