How many stocks does BARCLAYS PLC own?

As of Q4 2025, BARCLAYS PLC holds 5,200 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

SPY at 15.0% of portfolio, worth $62.6B.

What is BARCLAYS PLC's total portfolio value?

$416.7B as of Q4 2025, tracked across 5,200 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q4 2025?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q4 2025

SEC EDGAR SourceSEC Filings

$416.7B

AUM

5,200

Positions

Q4 2025

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'25

New3%Increased30%Decreased66%Exited2%

Composition

Equity vs derivatives

Equity60%Puts30%Calls10%

Holding period

Avg 5.1 years

<1Q3%1-4Q6%1-2Y7%2Y+83%

Q4 2025 Summary

Active quarter - 276 new positions, 514 exits, 2392 increased. No standout high-conviction moves this quarter. Portfolio: $416.7B across 5200 positions.

Portfolio Allocation

Top holdings by portfolio weight

SPY15.02%

NVDA3.13%

QQQ2.85%

MSFT2.80%

AAPL2.27%

AMZN1.93%

IWM1.76%

SPY1.71%

QQQ1.68%

GOOGL1.67%

Other1.46%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QMMM6Q held

QMMM HOLDINGS LTD

Avg $6.40 · $131,419 est. P&L

Est. P&L

+1765.63%

COOK16Q held

Traeger, Inc.

Avg $2.71 · $1.9M est. P&L

Est. P&L

+1402.88%

AGL16Q held

AGILON HEALTH INC

Avg $6.36 · $39.8M est. P&L

Est. P&L

+1185.41%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,200 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
SPY PUT STATE STR SPDR S&P 500 ETF T	91.8M	$62.6B	15.0%	—	—	—	—	Decreased —
NVDA NVIDIA CORPORATION	70M	$13.1B	3.1%	—	$120.89	+55.13%	29 qtrssince 2018-Q4	Decreased 0
QQQ PUT INVESCO QQQ TR	19.3M	$11.9B	2.9%	—	—	—	—	Decreased —
MSFT MICROSOFT CORP	24.1M	$11.7B	2.8%	—	$486.78	+0.14%	29 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	34.8M	$9.5B	2.3%	—	$164.15	+66.20%	29 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	34.8M	$8B	1.9%	—	$143.69	+61.83%	29 qtrssince 2018-Q4	Decreased 0
IWM PUT ISHARES TR	29.7M	$7.3B	1.8%	—	—	—	—	Decreased —
SPY CALL STATE STR SPDR S&P 500 ETF T	10.5M	$7.1B	1.7%	—	—	—	—	Decreased —
QQQ CALL INVESCO QQQ TR	11.4M	$7B	1.7%	—	—	—	—	Decreased —
GOOGL ALPHABET INC	22.2M	$7B	1.7%	—	$128.19	+144.82%	29 qtrssince 2018-Q4	Decreased 0
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