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BARCLAYS PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARCLAYS PLC with $271.65B in long positions as of Q3 2025, 35% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$271.65B
Top 10 Concentration
32%
Top Sector
Technology (35%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
42

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.60%TechnologyFinancial Services: 12.00%Financial ServicesConsumer Cyclical: 11.10%Consumer CyclicalCommunication Services: 8.10%Industrials: 7.20%Healthcare: 7.10%ETF: 5.20%Consumer Defensive: 4.40%Energy: 2.50%Utilities: 2.30%Basic Materials: 2.10%Real Estate: 1.80%
Technology
34.60%
Financial Services
12.00%
Consumer Cyclical
11.10%
Communication Services
8.10%
Industrials
7.20%
Healthcare
7.10%
ETF
5.20%
Consumer Defensive
4.40%
Energy
2.50%
Utilities
2.30%
Basic Materials
2.10%
Real Estate
1.80%

Industry Breakdown

141 industries across all sectors

Semiconductors: 14.07%SemiconductorsSoftware - Infrastructure: 10.19%Software - InfrastructureInternet Content & Information: 5.41%ETF: 5.20%Specialty Retail: 4.32%Consumer Electronics: 3.92%Software - Application: 3.14%Auto - Manufacturers: 3.00%Banks - Diversified: 2.71%Financial - Credit Services: 2.50%Drug Manufacturers - General: 2.35%Regulated Electric: 1.77%Entertainment: 1.53%Insurance - Diversified: 1.48%Aerospace & Defense: 1.41%Beverages - Non-Alcoholic: 1.18%Discount Stores: 1.15%Chemicals - Specialty: 1.07%Telecommunications Services: 1.05%Financial - Capital Markets: 1.04%Industrial - Machinery: 1.02%Banks - Regional: 0.99%Information Technology Services: 0.96%Medical - Devices: 0.94%Asset Management: 0.91%Medical - Diagnostics & Research: 0.91%Communication Equipment: 0.86%Oil & Gas Integrated: 0.83%Conglomerates: 0.82%Medical - Healthcare Plans: 0.82%Financial - Data & Stock Exchanges: 0.76%Restaurants: 0.71%109 more: 19.19%109 more
Semiconductors
Technology
14.07%
Software - Infrastructure
Technology
10.19%
Internet Content & Information
Communication Services
5.41%
ETF
ETF
5.20%
Specialty Retail
Consumer Cyclical
4.32%
Consumer Electronics
Technology
3.92%
Software - Application
Technology
3.14%
Auto - Manufacturers
Consumer Cyclical
3.00%
Banks - Diversified
Financial Services
2.71%
Financial - Credit Services
Financial Services
2.50%
Drug Manufacturers - General
Healthcare
2.35%
Regulated Electric
Utilities
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.98%Small Cap ($300M - $2B): 0.98%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 6.99%
Mega Cap (> $200B)
48.49%
Large Cap ($10B - $200B)
39.30%
Mid Cap ($2B - $10B)
3.98%
Small Cap ($300M - $2B)
0.98%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
6.99%

Portfolio Concentration

Top 10 Holdings %
31.82%
Top 20 Holdings %
40.52%
Top 50 Holdings %
53.12%
Top 100 Holdings %
64.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.77%
International
5.23%
Countries
42
Largest Int'l Market
Ireland - 1.32%
United States of America
94.77% ($257.45B)
3,969 holdings
Ireland
1.32% ($3.6B)
26 holdings
United Kingdom
0.75% ($2.0B)
29 holdings
Canada
0.71% ($1.9B)
136 holdings
Taiwan
0.54% ($1.5B)
3 holdings
Switzerland
0.50% ($1.4B)
16 holdings
Netherlands
0.39% ($1.1B)
8 holdings
Uruguay
0.17% ($463.9M)
2 holdings
Israel
0.15% ($398.2M)
40 holdings
Luxembourg
0.15% ($396.7M)
11 holdings
Bermuda
0.11% ($300.4M)
36 holdings
Italy
0.09% ($254.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
45.8 quarters
Avg. All Positions
24.7 quarters
Median Holding Period
18 quarters
Persistence Rate
78.91%
Persistent Holdings Weight
97.43%
Persistent Positions
3,443
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.02%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.71%
Largest Ownership Stake
Erayak Power Solution Group Inc. Class A Ordinary Shares logo
Erayak Power Solution Group Inc. Class A Ordinary SharesRAYA - 72.63%
Avg. Ownership Stake
0.46%
Ownership Stake >5%
5
Ownership Stake >1%
87

Historical (Since Q2 2013)

Avg. New Position
0.02%
Avg. Ownership Stake
0.38%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20.93% (Q4 2014)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 85.24% (Q3 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.3%
Value Traded
$30.58B
Positions Added
421
Positions Exited
198

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.2%
Avg. Positions Added
245
Avg. Positions Exited
246
Highest Turnover
28.7%
Q1 2020
Lowest Turnover
9.6%
Q2 2025

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