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BARCLAYS PLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARCLAYS PLC with $244.38B in long positions as of Q2 2025, 33% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$244.38B
Top 10 Concentration
32%
Top Sector
Technology (33%)

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.00%TechnologyFinancial Services: 12.90%Financial ServicesConsumer Cyclical: 11.50%Consumer CyclicalCommunication Services: 8.80%Communication ServicesHealthcare: 7.70%Industrials: 7.50%ETF: 5.60%Consumer Defensive: 4.10%Energy: 2.60%Basic Materials: 2.50%Utilities: 2.20%Real Estate: 1.50%
Technology
33.00%
Financial Services
12.90%
Consumer Cyclical
11.50%
Communication Services
8.80%
Healthcare
7.70%
Industrials
7.50%
ETF
5.60%
Consumer Defensive
4.10%
Energy
2.60%
Basic Materials
2.50%
Utilities
2.20%
Real Estate
1.50%

Industry Breakdown

141 industries across all sectors

Semiconductors: 13.75%SemiconductorsSoftware - Infrastructure: 8.64%Software - InfrastructureInternet Content & Information: 5.61%ETF: 5.58%Specialty Retail: 4.45%Consumer Electronics: 3.82%Software - Application: 3.12%Auto - Manufacturers: 3.05%Banks - Diversified: 2.85%Financial - Credit Services: 2.81%Drug Manufacturers - General: 2.29%Entertainment: 1.68%Insurance - Diversified: 1.63%Regulated Electric: 1.61%Telecommunications Services: 1.38%Information Technology Services: 1.26%Chemicals - Specialty: 1.25%Aerospace & Defense: 1.24%Industrial - Machinery: 1.18%Beverages - Non-Alcoholic: 1.07%Financial - Capital Markets: 1.06%Banks - Regional: 1.03%Discount Stores: 0.99%Medical - Healthcare Plans: 0.98%Medical - Diagnostics & Research: 0.96%Communication Equipment: 0.94%Medical - Devices: 0.93%Restaurants: 0.93%Conglomerates: 0.92%Asset Management: 0.87%Biotechnology: 0.84%Household & Personal Products: 0.81%109 more: 20.18%109 more
Semiconductors
Technology
13.75%
Software - Infrastructure
Technology
8.64%
Internet Content & Information
Communication Services
5.61%
ETF
ETF
5.58%
Specialty Retail
Consumer Cyclical
4.45%
Consumer Electronics
Technology
3.82%
Software - Application
Technology
3.12%
Auto - Manufacturers
Consumer Cyclical
3.05%
Banks - Diversified
Financial Services
2.85%
Financial - Credit Services
Financial Services
2.81%
Drug Manufacturers - General
Healthcare
2.29%
Entertainment
Communication Services
1.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %
31.93%
Top 20 Holdings %
40.83%
Top 50 Holdings %
53.51%
Top 100 Holdings %
65.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
87.19%
Persistent Holdings Weight
99.27%
Persistent Positions
3,334

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.52%
Largest Ownership Stake
Telos Corporation Common Stock logo
Telos Corporation Common StockTLS - 12.97%
Avg. Ownership Stake
0.46%
Ownership Stake >5%
3
Ownership Stake >1%
80

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 - 20.98% (Q4 2014)
Largest Ownership Stake
CVR Partners, LP logo
CVR Partners, LPUAN - 85.24% (Q2 2020)

Portfolio Turnover

No data available

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