Institutional investor · Portfolio as of Q3 2025
Quarterly Portfolio Change
BARCLAYS PLC manages $272B across 4552 positions as of Q3 2025. Top holdings: SPY (16.6%), MSFT (3.9%), NVDA (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 368 new positions, 254 exits, 1358 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $272.0B across 4552 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile