BARCLAYS PLC
BARCLAYS PLC is an institution, managing $271.65B across 4,363 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $271.65B
- Positions
- 4,363
- Top Holding
- MSFT at 6.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BARCLAYS PLC's portfolio (31.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $18.2B | 6.71% | +$174.1M Bought | 0.37% 27.2M shares | |
Semiconductors Technology | $16.3B | 6.00% | -$2.5B Sold | 0.36% 87.4M shares | |
Consumer Electronics Technology | $10.7B | 3.92% | -$938.5M Sold | 0.28% 41.8M shares | |
Specialty Retail Consumer Cyclical | $8.4B | 3.11% | +$457.0M Bought | 0.36% 38.5M shares | |
Auto - Manufacturers Consumer Cyclical | $7.3B | 2.67% | -$1.9B Sold | 0.49% 16.3M shares | |
Semiconductors Technology | $6.6B | 2.41% | -$84.3M Sold | 0.42% 19.9M shares | |
Internet Content & Information Communication Services | $5.5B | 2.03% | -$938.9M Sold | 0.19% 22.6M shares | |
Internet Content & Information Communication Services | $5.4B | 1.97% | +$1.3M Bought | 0.29% 7.3M shares | |
Banks - Diversified Financial Services | $4.4B | 1.63% | -$145.0M Sold | 0.51% 14.1M shares | |
ETF ETF | $3.7B | 1.38% | -$1.7B Sold | — 5.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BARCLAYS PLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BARCLAYS PLC
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