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BARCLAYS PLC
BARCLAYS PLC is an institution, managing $244.38B across 3,824 long positions as of Q2 2025 with 33% Technology concentration.
- Portfolio Value
- $244.38B
- Positions
- 3,824
- Top Holding
- NVDA at 6.52%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in BARCLAYS PLC's portfolio (31.9% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $15.9B | 6.52% | 0.41% 100.8M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $13.4B | 5.49% | 0.36% 27.0M shares |
3  Apple AAPL | Consumer Electronics Technology | $9.3B | 3.82% | 0.30% 45.5M shares |
4  Amazon AMZN | Specialty Retail Consumer Cyclical | $8.0B | 3.27% | 0.34% 36.4M shares |
5  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $6.5B | 2.67% | 0.64% 20.5M shares |
6  Broadcom Inc. AVGO | Semiconductors Technology | $5.5B | 2.27% | 0.43% 20.1M shares |
7  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $5.4B | 2.20% | 0.29% 7.3M shares |
8  SPDR S&P 500 ETF Trust SPY | ETF ETF | $5.1B | 2.07% | — 8.2M shares |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $4.7B | 1.91% | 0.22% 26.5M shares |
10  JPMorgan Chase JPM | Banks - Diversified Financial Services | $4.2B | 1.72% | 0.52% 14.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BARCLAYS PLC's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Amrize Ltd AMRZ | New |
2  Gulfterra Energy Partners GTM | New |
3  The Marzetti Company Common Stock MZTI | New |
4  CSW Industrials, Inc. CSW | New |
5  Brightstar Lottery PLC BRSL | New |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  Berry Global Group BERY | Sold |
2  United States Steel X | Sold |
3  Beacon Roofing Supply BECN | Sold |
4  JPMorgan BetaBuilders USD High Yield Corporate Bond BBHY | Sold |
5  iShares Russell 1000 Value IWD | Sold |
Analytics
Portfolio insights and performance metrics for BARCLAYS PLC