BARCLAYS PLC
CIK: 0000312069Latest portfolio: $416.7B · Q4 2025
Holdings
4,328
Total Value
$416.7B
New Positions
266
Closed Positions
489
Top Holdings
View All 4,328 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 107,160,576 | $73.1B | 17.54% | -36,181,611 | Put |
| 2 | NDQINVESCO QQQ TR | 31,944,295 | $19.6B | 4.71% | -3,978,282 | Put |
| 3 | NVDANVIDIA CORPORATION | 90,245,705 | $16.8B | 4.04% | -15,947,788 | Put |
| 4 | MSFTMICROSOFT CORP | 30,700,070 | $14.8B | 3.56% | -796,859,308 | Put |
| 5 | AAPLAPPLE INC | 42,357,885 | $11.5B | 2.76% | -6,061,690 | Put |
| 6 | IWMISHARES TR | 46,754,649 | $11.5B | 2.76% | -19,004,542 | Put |
| 7 | GOOGLALPHABET INC | 36,245,664 | $11.3B | 2.72% | +1.0M | Put |
| 8 | AMZNAMAZON COM INC | 42,795,270 | $9.9B | 2.37% | +770K | Put |
| 9 | TSLATESLA INC | 20,366,756 | $9.2B | 2.20% | -3,766,075 | Put |
| 10 | METAMETA PLATFORMS INC | 11,649,434 | $7.7B | 1.84% | +3.1M | Put |
| 11 | AVGOBROADCOM INC | 20,013,316 | $6.9B | 1.66% | -2,833,392 | Put |
| 12 | GOOGALPHABET INC | 16,162,864 | $5.1B | 1.22% | -2,989,890 | Put |
| 13 | HYGISHARES TR | 57,134,856 | $4.6B | 1.10% | -5,050,498 | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 17,435,876 | $3.7B | 0.90% | +440K | Put |
| 15 | JPMJPMORGAN CHASE & CO. | 11,583,773 | $3.7B | 0.89% | -3,344,292 | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,034,140 | $3.5B | 0.85% | +55K | Put |
| 17 | VVISA INC | 9,590,477 | $3.4B | 0.81% | +1.0M | Put |
| 18 | MUMICRON TECHNOLOGY INC | 10,302,288 | $2.9B | 0.70% | NEW | Put |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 15,537,474 | $2.8B | 0.66% | +920K | Put |
| 20 | NFLXNETFLIX INC | 26,973,141 | $2.5B | 0.61% | +24.8M | Put |
| 21 | TLTISHARES TR | 28,429,808 | $2.5B | 0.59% | +126K | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,466,656 | $2.3B | 0.54% | -780,923 | Put |
| 23 | LLYELI LILLY & CO | 1,921,667 | $2.1B | 0.49% | +188K | Put |
| 24 | INTCINTEL CORP | 51,481,782 | $1.9B | 0.45% | -3,273,074 | Put |
| 25 | ORCLORACLE CORP | 9,679,884 | $1.9B | 0.45% | +2.8M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 27.0M | +24.8M |
| XLE | 29.5M | +18.1M |
| XLB | 27.6M | +16.5M |
| SO 4.5 06/15/27 | 7.6M | +5.8M |
| NCLH | 8.7M | +5.7M |
| NOW | 6.1M | +4.9M |
| ETSY 0.125 10/01/26 | 4.8M | +4.7M |
| SLV | 6.2M | +4.4M |
| LYFT 0.625 03/01/29 | 6.1M | +4.4M |
| SMCI | 8.6M | +4.2M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| MSFT | 30.7M | -796859308 |
| SPY | 107.2M | -36181611 |
| FXI | 14.2M | -19994143 |
| IWM | 46.8M | -19004542 |
| EEM | 11.4M | -11372537 |
| CNP 4.25 08/15/26 | 391K | -8131000 |
| NEE | 2.5M | -7342000 |
| T | 15.5M | -6949251 |
| AWK 3.625 06/15/26 | 11.5M | -6070000 |
| AAPL | 42.4M | -6061690 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $416.7B | 9,988 |
| Q3 2025 | Nov 12, 2025 | $461.2T | 11,877 |
| Q2 2025 | Aug 13, 2025 | $251.9B | 0 |
| Q1 2025 | May 15, 2025 | $352.7B | 10,620 |
| Q4 2024 | Feb 13, 2025 | $356.9B | 9,284 |
| Q3 2024 | Nov 15, 2024 | $376.8T | 9,208 |
| Q2 2024 | Aug 14, 2024 | $327.1T | 9,424 |
| Q1 2024 | May 15, 2024 | $287.6T | 9,054 |
| Q4 2023 | Feb 15, 2024 | $272.5T | 9,315 |
| Q3 2023 | Nov 7, 2023 | $160.6T | 9,077 |
| Q2 2023 | Aug 3, 2023 | $158.5T | 9,448 |
| Q1 2023 | May 4, 2023 | $217.9T | 10,184 |
| Q4 2022 | Feb 13, 2023 | $223.3T | 9,227 |
| Q3 2022 | Nov 3, 2022 | $91.6T | 9,843 |
| Q2 2022 | Aug 12, 2022 | $163.5T | 9,306 |
| Q1 2022 | May 16, 2022 | $127.7T | 9,767 |
| Q4 2021 | Feb 14, 2022 | $268.1T | 7,668 |
| Q3 2021 | Nov 9, 2021 | $222.2T | 8,435 |
| Q2 2021 | Aug 13, 2021 | $211.6T | 9,767 |
| Q1 2021 | May 13, 2021 | $186.2T | 8,230 |
| Q4 2020 | Feb 11, 2021 | $189.2T | 8,816 |
| Q3 2020 | Nov 12, 2020 | $168.4T | 9,142 |
| Q2 2020 | Aug 12, 2020 | $129.4T | 10,441 |
| Q1 2020 | May 13, 2020 | $126.5T | 10,163 |
| Q4 2019 | Feb 10, 2020 | $180.2T | 11,812 |
| Q3 2019 | Nov 14, 2019 | $159.8T | 12,211 |
| Q2 2019 | Aug 14, 2019 | $163.3T | 11,908 |
| Q1 2019 | May 15, 2019 | $145.0T | 11,677 |
| Q4 2018 | Feb 14, 2019 | $129.5T | 11,159 |
| Q3 2018 | Nov 14, 2018 | $144.3T | 12,128 |
| Q2 2018 | Aug 14, 2018 | $116.4T | 11,262 |
| Q1 2018 | May 15, 2018 | $130.9T | 11,929 |
| Q4 2017 | Feb 14, 2018 | $122.5T | 11,150 |
| Q3 2017 | Nov 14, 2017 | $97.1T | 10,631 |
| Q2 2017 | Aug 14, 2017 | $93.4T | 13,086 |
| Q1 2017 | May 15, 2017 | $91.9T | 12,046 |
| Q4 2016 | Feb 14, 2017 | $92.5T | 11,036 |
| Q3 2016 | Nov 14, 2016 | $90.1T | 11,976 |
| Q2 2016 | Aug 12, 2016 | $76.9T | 10,524 |
| Q1 2016 | May 16, 2016 | $65.6T | 10,269 |
Fund Information
BARCLAYS PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $416.7B across 4,328 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 17.5% of the portfolio. Compared to the previous quarter, the fund opened 553 new positions and closed 788 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.