BARCLAYS PLC Portfolio Holdings
Q3 2025•4,367 long positions•$271.65B portfolio value
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Holding4,565 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $18.2B 6.71% | +$174.1M Bought | 0.366% 27.2M shares | 27.0M → 27.2M +$174.1M | +0.97% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $16.3B 6.0% | -$2.5B Sold | 0.359% 87.4M shares | 100.8M → 87.4M −$2.5B | -13.33% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $10.7B 3.92% | -$938.5M Sold | 0.282% 41.8M shares | 45.5M → 41.8M −$938.5M | -8.1% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $8.4B 3.11% | +$457.0M Bought | 0.361% 38.5M shares | 36.4M → 38.5M +$457.0M | +5.72% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $7.3B 2.67% | -$1.9B Sold | 0.491% 16.3M shares | 20.5M → 16.3M −$1.9B | -20.43% | $1.48T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $6.6B 2.41% | -$84.3M Sold | 0.421% 19.9M shares | 20.1M → 19.9M −$84.3M | -1.27% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.5B 2.03% | -$938.9M Sold | 0.187% 22.6M shares | 26.5M → 22.6M −$938.9M | -14.58% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $5.4B 1.97% | +$1.3M Bought | 0.29% 7.3M shares | 7.3M → 7.3M +$1.3M | +0.02% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $4.4B 1.63% | -$145.0M Sold | 0.511% 14.1M shares | 14.5M → 14.1M −$145.0M | -3.17% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.7B 1.38% | -$1.7B Sold | — 5.6M shares | 8.2M → 5.6M −$1.7B | -31.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.5B 1.27% | +$78.4M Bought | 0.319% 6.9M shares | 6.7M → 6.9M +$78.4M | +2.32% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $3.0B 1.11% | -$946.5M Sold | 0.102% 12.3M shares | 16.2M → 12.3M −$946.5M | -23.95% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $2.9B 1.07% | +$163.4M Bought | 0.438% 8.5M shares | 8.0M → 8.5M +$163.4M | +5.97% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.4B 0.887% | +$605.1M Bought | 0.557% 13.2M shares | 9.9M → 13.2M +$605.1M | +33.52% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Entertainment Communication Services | $2.3B 0.859% | +$296.7M Bought | 0.458% 1.9M shares | 1.7M → 1.9M +$296.7M | +14.56% | $509.45B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.1B 0.787% | -$165.1M Sold | 0.814% 13.2M shares | 14.2M → 13.2M −$165.1M | -7.17% | $262.56B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.1B 0.755% | -$86.2M Sold | 0.399% 3.6M shares | 3.8M → 3.6M −$86.2M | -4.03% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.9B 0.71% | +$179.6M Bought | 1.44% 9.2M shares | 8.3M → 9.2M +$179.6M | +10.27% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8B 0.668% | +$657.7M Bought | 0.943% 12.9M shares | 8.2M → 12.9M +$657.7M | +56.88% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.6B 0.579% | +$309.6M Bought | 0.196% 5.6M shares | 4.5M → 5.6M +$309.6M | +24.53% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 0.569% | +$160.1M Bought | 0.86% 9.3M shares | 8.3M → 9.3M +$160.1M | +11.56% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.5B 0.54% | +$1.5B New | — 5.3M shares | 0 → 5.3M +$1.5B | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4B 0.505% | +$334.8M Bought | 0.812% 10.2M shares | 7.7M → 10.2M +$334.8M | +32.31% | $168.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.4B 0.499% | +$562.8M Bought | 0.165% 13.1M shares | 7.7M → 13.1M +$562.8M | +71.07% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.3B 0.494% | +$120.6M Bought | 0.327% 1.4M shares | 1.3M → 1.4M +$120.6M | +9.88% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.3B 0.482% | +$4.0M Bought | 0.688% 1.9M shares | 1.9M → 1.9M +$4.0M | +0.31% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $1.3B 0.482% | -$230.2M Sold | 0.418% 3.8M shares | 4.5M → 3.8M −$230.2M | -14.96% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.3B 0.468% | +$284.0M Bought | 0.315% 3.1M shares | 2.4M → 3.1M +$284.0M | +28.79% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $1.3B 0.465% | -$158.9M Sold | 0.467% 18.5M shares | 20.8M → 18.5M −$158.9M | -11.17% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.2B 0.444% | +$210.8M Bought | 0.251% 10.7M shares | 8.8M → 10.7M +$210.8M | +21.18% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $1.2B 0.438% | +$419.9M Bought | 1.98% 10.6M shares | 6.8M → 10.6M +$419.9M | +54.59% | $60.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.2B 0.435% | +$272.6M Bought | 0.858% 5.8M shares | 4.5M → 5.8M +$272.6M | +29.97% | $137.82B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.2B 0.434% | -$123.3M Sold | 0.739% 35.1M shares | 38.8M → 35.1M −$123.3M | -9.47% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.2B 0.424% | +$4.9M Bought | 0.169% 1.5M shares | 1.5M → 1.5M +$4.9M | +0.42% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.1B 0.419% | +$36.1M Bought | 0.607% 6.8M shares | 6.6M → 6.8M +$36.1M | +3.28% | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1B 0.417% | +$9.1M Bought | 0.277% 4.9M shares | 4.9M → 4.9M +$9.1M | +0.81% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $1.1B 0.409% | -$375.7M Sold | 0.461% 1.4M shares | 1.9M → 1.4M −$375.7M | -25.27% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $1.1B 0.405% | +$4.5M Bought | 0.494% 2.3M shares | 2.3M → 2.3M +$4.5M | +0.41% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $1.1B 0.398% | -$490.8M Sold | 0.283% 21.0M shares | 30.5M → 21.0M −$490.8M | -31.21% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $1.1B 0.39% | -$41.4M Sold | 0.554% 1.2M shares | 1.2M → 1.2M −$41.4M | -3.76% | $190.98B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.0B 0.385% | +$83.3M Bought | 0.234% 5.6M shares | 5.2M → 5.6M +$83.3M | +8.66% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $1.0B 0.371% | +$246.0M Bought | 0.55% 2.1M shares | 1.6M → 2.1M +$246.0M | +32.31% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $990.1M 0.364% | +$67.4M Bought | 0.439% 4.2M shares | 3.9M → 4.2M +$67.4M | +7.3% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $938.6M 0.346% | -$49.5M Sold | 0.433% 3.1M shares | 3.3M → 3.1M −$49.5M | -5.01% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $935.3M 0.344% | +$282.0M Bought | 0.293% 3.1M shares | 2.2M → 3.1M +$282.0M | +43.16% | $319.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $934.6M 0.344% | -$55.1M Sold | 0.404% 2.8M shares | 3.0M → 2.8M −$55.1M | -5.56% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $915.3M 0.337% | +$115.6M Bought | 0.644% 848.6K shares | 741.4K → 848.6K +$115.6M | +14.46% | $142.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $911.0M 0.335% | -$101.4M Sold | 0.253% 5.9M shares | 6.6M → 5.9M −$101.4M | -10.02% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $906.9M 0.334% | +$48.9M Bought | 0.543% 4.9M shares | 4.7M → 4.9M +$48.9M | +5.7% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $895.3M 0.33% | +$112.7M Bought | 0.558% 2.0M shares | 1.7M → 2.0M +$112.7M | +14.4% | $160.32B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
