BARCLAYS PLC
Long book
$279.69B
Q1 2026
Positions
4236
Top-10 weight
37%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBARCLAYS PLC is a bank/brokerage whose filings mix client and house positions, running a $279.69B US long book across 4236 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI EMERGING MARKET, NVIDIA CORP, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.7%
Q3 2024
+2.3%
Q4 2024
-4.6%
Q1 2025
+11.2%
Q2 2025
+8.7%
Q3 2025
+2.2%
Q4 2025
-4.0%
Q1 2026
+16.9%
Sector allocation
Technology 39%
Financials 12%
Industrials 11%
Consumer discretionary 8%
Healthcare 7%
Services media 5%
Utilities 4%
Other 4%
Long book by quarter
What does BARCLAYS PLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 83.1M | $14.48B | 5.2% | +18.6% |
| MSFT MICROSOFT CORP | Technology | 25.0M | $9.24B | 3.3% | +3.5% |
| AAPL APPLE INC | Technology | 36.3M | $9.21B | 3.3% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.0M | $6.46B | 2.3% | -11.0% |
| GOOGL ALPHABET INC-CL A | Technology | 20.5M | $5.89B | 2.1% | -8.0% |
| AVGO BROADCOM INC | Technology | 16.3M | $5.04B | 1.8% | -6.7% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6M | $4.37B | 1.6% | -4.4% |
| TSLA TESLA INC | Industrials | 10.5M | $3.91B | 1.4% | -22.6% |
| GOOG ALPHABET INC-CL C | Technology | 13.5M | $3.87B | 1.4% | +6.6% |
| JPM JPMORGAN CHASE & CO | Financials | 12.4M | $3.65B | 1.3% | +27.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.2M | $2.96B | 1.1% | -11.0% |
| MU MICRON TECHNOLOGY INC | Technology | 7.8M | $2.63B | 0.9% | -10.4% |
| V VISA INC-CLASS A SHARES | Services media | 8.5M | $2.57B | 0.9% | -8.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 11.5M | $2.33B | 0.8% | -10.1% |
| WMT WALMART INC | Consumer discretionary | 16.6M | $2.06B | 0.7% | +135.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.8M | $1.66B | 0.6% | +52.3% |
| NFLX NETFLIX INC | Services media | 16.8M | $1.62B | 0.6% | -27.1% |
| AMAT APPLIED MATERIALS INC | Technology | 4.3M | $1.48B | 0.5% | -14.1% |
| LLY ELI LILLY & CO | Healthcare | 1.6M | $1.44B | 0.5% | +11.4% |
| BAC BANK OF AMERICA CORP | Financials | 28.7M | $1.40B | 0.5% | +35.3% |
| TMUS T-MOBILE US INC | Communications | 6.6M | $1.39B | 0.5% | +111.7% |
| INTC INTEL CORP | Technology | 31.4M | $1.38B | 0.5% | +3.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 10.4M | $1.36B | 0.5% | -2.4% |
| MA MASTERCARD INC - A | Services media | 2.6M | $1.29B | 0.5% | -7.9% |
| CAT CATERPILLAR INC | Industrials | 1.7M | $1.24B | 0.4% | +52.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.5M | $1.24B | 0.4% | -30.9% |
| XOM EXXON MOBIL CORP | Energy | 7.2M | $1.22B | 0.4% | +8.3% |
| ABBV ABBVIE INC | Healthcare | 5.6M | $1.21B | 0.4% | +15.1% |
| LRCX LAM RESEARCH CORP | Industrials | 5.7M | $1.21B | 0.4% | -18.8% |
| ORCL ORACLE CORP | Technology | 8.1M | $1.20B | 0.4% | +28.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.1M | $1.15B | 0.4% | -14.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3M | $1.11B | 0.4% | -11.0% |
| AZN ASTRAZENECA PLC | Healthcare | 5.5M | $1.08B | 0.4% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1M | $1.06B | 0.4% | -25.1% |
| QCOM QUALCOMM INC | Technology | 7.5M | $963.8M | 0.3% | +31.0% |
| LIN LINDE PLC | Materials | 1.9M | $945.2M | 0.3% | -8.8% |
| ADI ANALOG DEVICES INC | Technology | 2.9M | $933.8M | 0.3% | -20.5% |
| MRK MERCK & CO. INC. | Healthcare | 7.6M | $909.1M | 0.3% | +58.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.8M | $906.4M | 0.3% | +10.4% |
| VLO VALERO ENERGY CORP | Energy | 3.6M | $879.9M | 0.3% | -4.7% |
| MS MORGAN STANLEY | Financials | 5.2M | $858.0M | 0.3% | +44.9% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9M | $847.1M | 0.3% | -24.3% |
| KO COCA-COLA CO/THE | Consumer staples | 10.7M | $816.7M | 0.3% | +58.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5M | $816.2M | 0.3% | -26.1% |
| KLAC KLA CORP | Other | 553.2K | $814.6M | 0.3% | -19.4% |
| COP CONOCOPHILLIPS | Energy | 5.9M | $777.2M | 0.3% | +85.8% |
| PEP PEPSICO INC | Consumer staples | 5.0M | $775.7M | 0.3% | +31.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.8M | $762.4M | 0.3% | -14.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.6M | $761.7M | 0.3% | +25.4% |
| WBD WARNER BROS DISCOVERY INC | Communications | 27.6M | $757.4M | 0.3% | +95.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 12241 | $416.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 9988 | $416.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Mar 31, 2026 | 11877 | $461.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR/ARESTATEMENT | Mar 19, 2026 | 9207 | $376.80B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 11877 | $461.23B | SEC ↗ | |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 27, 2026 | 12350 | $436.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 14, 2025 | 12350 | $436.4M | SEC ↗ | |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 11369 | $251.9M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Mar 17, 2026 | 10620 | $352.71B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10620 | $352.7M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 19, 2026 | 9284 | $356.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 9284 | $356.9M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Mar 31, 2026 | 9207 | $376.80B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 19, 2024 | 9207 | $376.8M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 9208 | $376.8M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Mar 23, 2026 | 9424 | $327.10B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9424 | $327.1M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Mar 24, 2026 | 9054 | $287.62B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 9054 | $287.6M | SEC ↗ |