SEC 13F Intelligence

Managers / Q4 2025 · view latest →

BARCLAYS PLC

CIK 0000312069 · 1 CHURCHILL PLACE, CANARY WHARF, LONDON, X0, E14 5HP · 00442031340952

Reported Value
$436.4B
Q4 2025
Positions
12,350
Filings on Record
40
2019–present window
Filed
Feb 27, 2026
amendment (RESTATEMENT)

Summary

Barclays PLC reported $436.4B in U.S.-listed holdings across 12,350 positions for Q4 2025.

Its largest position, NVDA, represents 2.2% of the portfolio.

Compared with Q3 2025, the fund opened 267 new positions and exited 381.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+11.6%
share of reported value
Largest Position
+2.2%
Nvidia Corporation
New / Exited
267 / 381
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $168.4BQ3 ’20Q4 ’20: $189.2BQ1 ’21: $186.2BQ2 ’21: $211.6BQ2 ’21Q3 ’21: $222.2BQ4 ’21: $536.2BQ1 ’22: $127.7BQ1 ’22Q2 ’22: $163.5BQ3 ’22: $91.6BQ1 ’23: $218MQ1 ’23Q2 ’23: $159MQ3 ’23: $161MQ4 ’23: $273MQ4 ’23Q1 ’24: $288MQ2 ’24: $327MQ3 ’24: $377MQ3 ’24Q4 ’24: $357MQ1 ’25: $353MQ2 ’25: $436MQ2 ’25Q4 ’25: $436.4BQ1 ’26: $416.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 36.3%Other: 2.7%ADR: 1.0%REIT: 0.8%Other: 0.2%
  • Common Stock · 59.1% · $257.8B
  • ETP · 36.3% · $158.3B
  • Other · 2.7% · $11.6B
  • ADR · 1.0% · $4.5B
  • REIT · 0.8% · $3.4B
  • Other · 0.2% · $782M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
2655787DBLUEPRINT MEDICINES CORPNEW+1.65M1.65M+$212M$212M
AZEKAZEK CO INCNEW+3.28M3.28M+$178M$178M
INVESCO EXCH TRADED FD TR IINEW+8.01M8.01M+$167M$167M
ENSTAR GROUP LIMITEDNEW+354.8K354.8K+$119M$119M
AKXANSYS INCNEW+302.7K302.7K+$106M$106M
HESHESS CORPNEW+759.7K759.7K+$105M$105M
SWTXUSDSPRINGWORKS THERAPEUTICS INCNEW+1.63M1.63M+$77M$77M
PARAMOUNT GLOBALNEW+3.20M3.20M+$41M$41M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM · BOND3.67%$16.0B818.33M
2NVDANVIDIA CORPORATIONhistory →COM3.60%$15.7B99.40M
3AAPLAPPLE INChistory →COM2.03%$8.9B43.24M
4AMZNAMAZON COM INChistory →COM1.75%$7.7B34.89M
5TSLATESLA INChistory →COM1.33%$5.8B18.25M
6SPDR S&ampP 500 ETF TRFUND1.13%$4.9B7.99M
7GOOGLALPHABET INChistory →COM1.09%$4.8B26.97M
8AVGOBROADCOM INChistory →COM0.88%$3.9B13.98M
9METAMETA PLATFORMS INChistory →COM0.80%$3.5B4.72M
10JPMJPMORGAN CHASE &amp CO.history →COM0.77%$3.3B11.52M
11VVISA INChistory →COM0.48%$2.1B5.84M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM0.41%$1.8B3.69M
13NFLXNETFLIX INChistory →COM0.38%$1.7B1.24M
14AMDADVANCED MICRO DEVICES INChistory →COM0.35%$1.5B10.65M
15HONGBPHONEYWELL INTL INChistory →COM0.32%$1.4B6.02M
16NDQINVESCO QQQ TRhistory →FUND0.30%$1.3B2.39M
17MAMASTERCARD INCORPORATEDhistory →COM0.25%$1.1B1.98M
18UNHUNITEDHEALTH GROUP INChistory →COM0.25%$1.1B3.54M
19COSTCOSTCO WHSL CORP NEWhistory →COM0.23%$1.0B1.03M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$416.3B12,241May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$436.4B12,350Feb 27, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025under review11,877Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$436M12,350Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$353M10,620May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M9,284Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$377M9,207Nov 19, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$327M9,424Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M9,054May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$273M9,315Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M9,077Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M9,448Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$218M10,184May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022under review9,227Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$91.6B9,843Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$163.5B9,306Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$127.7B9,767May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021REVEALED$536.2B15,339Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$222.2B8,435Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$211.6B9,767Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$186.2B8,230May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$189.2B8,816Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$168.4B9,142Nov 12, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 7 additional managers.

  • BARCLAYS BANK PLC028-00827
  • BARCLAYS CAPITAL INC.028-20253
  • BARCLAYS CAPITAL SECURITIES LTD028-07404
  • Barclays Bank (Suisse) SA028-13878
  • Barclays Capital Luxembourg SaRL028-14040
  • Barclays Investment Solutions Ltd028-13881
  • Barclays Bank Ireland PLC028-26038

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.