Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
BARCLAYS PLC manages $249B across 4314 positions as of Q4 2025. Top holdings: SPY (15.0%), NVDA (3.1%), QQQ (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 277 new positions, 515 exits, 2391 increased. No standout high-conviction moves this quarter. Portfolio: $249.0B across 4314 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
Upgrade to Pro to see the worst-performing positions.
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