Institutions / Barclays PLC

Barclays PLC

CIK 312069 · Institution · as of Dec 31, 2025
Portfolio value
$245.56B
Positions
4,320
As of
Dec 31, 2025

Portfolio trend

Portfolio value

$245.56B-8.6%
$268.56B$181.93B$95.29BQ4 '22Q2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25

Positions

4,320-5.2%
4,5594,3934,227Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q4 '25

Top holdings

Dec 31, 2025View all 4,320 →
CompanyClassValueShares% of portfolio
NVIDIA Corp—$13.06B70,011,2055.3%
Microsoft Corp—$11.66B24,113,1704.7%
Apple Inc.—$9.45B34,770,7853.8%
Amazon.com Inc—$8.04B34,830,7703.3%
Alphabet Inc.—$6.96B22,247,2642.8%
Tesla Inc—$6.10B13,568,5562.5%
Broadcom Inc.—$6.04B17,451,3162.5%
Meta Platforms Inc—$5.27B7,982,1342.1%
Alphabet Inc.—$3.97B12,648,6641.6%
SPDR S&ampP 500 ETF TR—$3.37B4,937,9761.4%
Visa Inc—$3.26B9,282,4771.3%
JPMORGAN CHASE & CO—$3.14B9,749,7731.3%
Advanced Micro Devices Inc—$2.73B12,758,5761.1%
Micron Technology Inc—$2.48B8,676,4881.0%
Palantir Technologies Inc—$2.17B12,232,5740.9%
Netflix Inc—$2.16B23,067,7410.9%
Mastercard Inc—$1.60B2,808,7060.7%
ELI LILLY & Co—$1.51B1,403,6670.6%
Applied Materials Inc /De—$1.30B5,052,3270.5%
The Goldman Sachs Group, Inc.—$1.30B1,476,9450.5%
Intuitive Surgical Inc—$1.27B2,234,8800.5%
Oracle Corp—$1.23B6,329,4840.5%
Costco Wholesale Corp /New—$1.23B1,425,2620.5%
American Electric Power Co Inc—$1.23B10,626,8410.5%
Lam Research Corp—$1.19B6,977,9510.5%

Activity

Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2024
as of
AddNVIDIA Corp$11.49B+93.0M
+1052.19%
101,873,682
5.13% of portfolio
high
Q4 2024
as of
TrimApple Inc.$-4.68B-18.7M
-32.60%
38,666,511
3.94% of portfolio
high
Q4 2024
as of
AddHoneywell International Inc$4.00B+17.7M
+461.41%
21,562,047
1.98% of portfolio
high
Q1 2025
as of
Add78462F103$3.67B+6.6M
+182.17%
10,152,841
2.31% of portfolio
high
Q4 2025
as of
TrimNVIDIA Corp$-3.24B-17.4M
-19.89%
70,011,205
5.32% of portfolio
high
Q2 2024
as of
TrimApple Inc.$-3.13B-14.9M
-20.74%
56,832,095
4.87% of portfolio
high
Q2 2023
as of
AddApple Inc.$3.09B+15.9M
+51.37%
46,932,352
3.71% of portfolio
high
Q1 2024
as of
AddApple Inc.$2.94B+17.1M
+31.37%
71,700,213
5.01% of portfolio
high
Q3 2024
as of
AddBroadcom Inc.$2.68B+15.6M
+822.02%
17,456,128
1.23% of portfolio
high
Q3 2025
as of
TrimNVIDIA Corp$-2.51B-13.4M
-13.33%
87,398,793
6.64% of portfolio
high