BP
Barclays PLC 13F Filings Explorer
Barclays PLCDiversified strategySector-focusedMomentum follower
Total reported value
$416.3B
Reporting period: 2026-03-31 · Number of holdings: 12241
BARCLAYS PLC disclosed 12241 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $416.3B and a quarterly turnover rate of 48.2%.
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Personality snowflake
- Concentration
- 12.26
- Portfolio Stability
- 48.23
- Momentum/Contrarian
- 77.34
- Sector conviction
- 82.46
- Diversification
- 100
- Sizing Uniformity
- 0
Recent moves
Add EEM
+6426.5% $41.8B
Trim SPY
-52.9% -$40.3B
Add MSFT
+195.5% $18.7B
Trim TSLA
-32.4% -$4.0B
Trim GOOGL
-23.5% -$3.4B
Add RSP
+591.1% $3.1B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
BARCLAYS PLC is executing a high-alpha rotation: dumping a third of its US broad market exposure (SPY trimmed from 17.5% to 7.9%) to fund a massive, conviction-level deployment into emerging markets (EEM from 0.2% to 10.2%) and a concentrated MSFT bet (now 8.1%). This isn't drift — it's a deliberate regime change bet, sacrificing passive US beta for active macro and single-name alpha.
Macro & Fundamentals
The core macro bet is a US underperformance and EM re-rating cycle, likely pricing in a weaker dollar and a shift in global liquidity flows toward developing markets. The opposing thesis is that US productivity and AI-led capex sustain its premium, and the EM rally is a reflexivity trap that will reverse on the first dollar rally.
Blind Spots / Risks
The portfolio's 4,325 holdings mask a hidden concentration risk: EEM and MSFT now account for ~18% of the fund, yet the position sizing discipline score is zero. This is a momentum-dependent structure — if the EM trade becomes crowded and a liquidity shock hits, the unwind of these mega-positions could cascade across both assets, amplified by the fund's own size.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4325 holdings (of 12241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.19% | +10.04% | +6426.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | +4.51% | +195.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | -9.66% | -52.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | — | +8.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | -0.71% | -9.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.81% | — | +0.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.54% | -0.22% | -1.83% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | -0.27% | -1.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.80% | -23.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +6.59% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -0.16% | +0.52% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | -0.97% | -32.43% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | -1.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.15% | +28.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.22% | -9.87% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.75% | +591.10% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.84% | +0.13% | -0.13% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | -0.15% | -12.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.14% | -11.98% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.46% | +174.86% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.17% | -8.81% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | — | -4.27% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | — | -20.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | +12.83% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | -0.16% | -28.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.44% | — | +29.24% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.10% | -2.99% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.42% | — | -23.14% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | — | +24.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.17% | +46.31% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.21% | +73.67% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.28% | -30.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.15% | +19.40% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.37% | — | -16.94% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.21% | +116.76% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | +0.26% | +276.31% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.33% | +0.18% | +111.18% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.33% | — | -2.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -7.47% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.31% | — | +15.54% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | -3.47% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.31% | — | -9.44% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | — | -20.27% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | -15.03% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.27% | — | +44.29% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.26% | — | +17.04% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | -8.08% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | +0.12% | +91.07% | |
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.24% | — | -26.41% |
1–50 of 4,325
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+23.5%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +14.4%
- Beta
- +1.08
- Alpha
- -2%
- Max Drawdown
- -8.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.65
- Stutzer
- +0.37
- Treynor
- +0.17
- Sterling
- +1.06
- Calmar
- +2.1
- Information Ratio
- -0.17
- Tracking Error
- +3.1%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.24
- Stdev Sectors
- +12.9%
- Skewness
- +0.4
- Kurtosis
- +0.15
- Upside Potential
- +4.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 12241 | $416.3B | 48 | |
| 2025-12-31 | 9988 | $416.7B | 25 | |
| 2025-09-30 | 11877 | $461.2B | 22 | |
| 2025-06-30 | 12350 | $436.4B | 38 | |
| 2025-03-31 | 10620 | $352.7B | 27 | |
| 2024-12-31 | 9284 | $356.9B | 22 | |
| 2024-09-30 | 9207 | $376.8B | 30 | |
| 2024-06-30 | 9424 | $327.1B | 35 | |
| 2024-03-31 | 9054 | $287.6B | 26 | |
| 2023-12-31 | 9315 | $272.5B | 61 | |
| 2023-09-30 | 9077 | $160.6B | 27 | |
| 2023-06-30 | 9442 | $157.9B | 87 | |
| 2023-03-31 | 10184 | $217.9B | 32 | |
| 2022-12-31 | 9227 | $223.3B | 100 | |
| 2022-09-30 | 9843 | $91.6B | 0 | |
| 2022-06-30 | 9306 | $163.5B | 0 | |
| 2022-03-31 | 9767 | $127.7B | 0 | |
| 2021-12-31 | 7671 | $268.1B | 0 | |
| 2021-09-30 | 8435 | $222.2B | 0 | |
| 2021-06-30 | 9767 | $211.6B | 94 | |
| 2021-03-31 | 8230 | $186.2B | 25 | |
| 2020-12-31 | 8816 | $189.2B | 29 | |
| 2020-09-30 | 9142 | $168.4B | 40 | |
| 2020-06-30 | 10441 | $129.4B | 34 | |
| 2020-03-31 | 10163 | $126.5B | 46 | |
| 2019-12-31 | 11812 | $180.2B | 28 | |
| 2019-09-30 | 12211 | $159.9B | 26 | |
| 2019-06-30 | 11908 | $163.3B | 28 | |
| 2019-03-31 | 11677 | $145.0B | 35 | |
| 2018-12-31 | 11159 | $129.5B | 33 | |
| 2018-09-30 | 12128 | $144.3B | 37 | |
| 2018-06-30 | 11262 | $116.4B | 37 | |
| 2018-03-31 | 11929 | $130.9B | 29 | |
| 2017-12-31 | 11150 | $122.5B | 40 | |
| 2017-09-30 | 10631 | $97.1B | 31 | |
| 2017-06-30 | 13086 | $93.4B | 49 | |
| 2017-03-31 | 12046 | $91.9B | 34 | |
| 2016-12-31 | 11036 | $92.5B | 35 | |
| 2016-09-30 | 11976 | $90.1B | 42 | |
| 2016-06-30 | 10524 | $76.9B | 36 | |
| 2016-03-31 | 10269 | $65.6B | 42 | |
| 2015-12-31 | 10313 | $82.3B | 37 | |
| 2015-09-30 | 12233 | $82.9B | 41 | |
| 2015-06-30 | 12224 | $89.1B | 40 | |
| 2015-03-31 | 13564 | $86.7B | 44 | |
| 2014-12-31 | 12946 | $103.9B | 26 | |
| 2014-09-30 | 14017 | $104.0B | 33 | |
| 2014-06-30 | 13068 | $94.6B | 36 | |
| 2014-03-31 | 12912 | $88.3B | 37 | |
| 2013-12-31 | 13343 | $97.6B | 37 | |
| 2013-09-30 | 13329 | $83.8B | 38 | |
| 2013-06-30 | 13940 | $80.4B | 0 |
Holding changes this quarter
Barclays PLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Add: Ishares Msci Emerging Market (EEM) — shares +6426.51%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -52.94%; Add: Microsoft CORP (MSFT) — shares +195.50%; Trim: Tesla INC (TSLA) — shares -32.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10% | +6426.51% | Add |
| 2 | MSFT | Microsoft CORP | +4.5% | +195.50% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +591.10% | Add |
| 4 | WMT | Walmart INC | +0.5% | +174.86% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +276.31% | Add |
| 6 | CAT | Caterpillar INC | +0.2% | +73.67% | Add |
| 7 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +12062.84% | Add |
| 8 | PEP | Pepsico INC | +0.2% | +116.76% | Add |
| 9 | TMUS | T-mobile US INC | +0.2% | +111.18% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +46.31% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +2169.84% | Add |
| 12 | EWY | Ishares Msci South Korea ETF | +0.2% | +549.60% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +28.77% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +19.40% | Add |
| 15 | MU | Micron Technology INC | +0.1% | -0.13% | Trim |
| 16 | KO | Coca-cola Co/the | +0.1% | +91.07% | Add |
| 17 | MASI* | Masimo CORP | +0.1% | +4601.99% | Add |
| 18 | COP | Conocophillips | +0.1% | +69.67% | Add |
| 19 | GLD | Spdr Gold Shares | +0.1% | +108.77% | Add |
| 20 | XLE | Ss Energy Select Sector | +0.1% | -2.99% | Trim |
| 21 | BKLN | Invesco Senior Loan ETF | +0.1% | +12973.02% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | +159.12% | Add |
| 23 | GILD | Gilead Sciences INC | -0.1% | -39.52% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -50.86% | Trim |
| 25 | BA | Boeing Co/the | -0.1% | -41.18% | Trim |
| 26 | ADBE | Adobe INC | -0.1% | -14.21% | Trim |
| 27 | HOOD | Robinhood Markets INC - A | -0.1% | -35.02% | Trim |
| 28 | APP | Applovin Corp-class A | -0.1% | -16.95% | Trim |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | -23.05% | Trim |
| 30 | INTU | Intuit INC | -0.1% | -7.17% | Trim |
| 31 | GPC | Genuine Parts Co | -0.1% | -93.34% | Trim |
| 32 | KVUE | Kenvue INC | -0.1% | -87.27% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +6.59% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.98% | Trim |
| 35 | GPN | Global Payments INC | -0.1% | -71.17% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.2% | -12.51% | Trim |
| 37 | XEL | Xcel Energy INC | -0.2% | -86.07% | Trim |
| 38 | AVGO | Broadcom INC | -0.2% | +0.52% | Add |
| 39 | NFLX | Netflix INC | -0.2% | -28.16% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -8.81% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -1.83% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -9.87% | Trim |
| 43 | XLB | Ss Materials Select Sector | -0.3% | -87.29% | Trim |
| 44 | AMZN | Amazon.com INC | -0.3% | -1.94% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.3% | -30.39% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -9.76% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.8% | -23.50% | Trim |
| 48 | TSLA | Tesla INC | -1% | -32.43% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.7% | -52.94% | Trim |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
FAQ
What is Barclays PLC and what type of investor is it?
Barclays PLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $416.3B, spread across 12241 disclosed positions.
What are Barclays PLC's largest equity positions?
Based on the latest 13F filing, Barclays PLC's top holdings by market value are:
1. Ishares Msci Emerging Market (EEM) — $42.4B (10.2%)
2. Microsoft CORP (MSFT) — $33.6B (8.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.8B (7.9%)
4. Nvidia CORP (NVDA) — $17.1B (4.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $16.6B (4.0%)
What changes did Barclays PLC make in its most recent portfolio filing?
In the latest reported quarter, Barclays PLC made 50 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 27 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Add: Ishares Msci Emerging Market (EEM) — shares +6426.51%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -52.94%; Add: Microsoft CORP (MSFT) — shares +195.50%; Trim: Tesla INC (TSLA) — shares -32.43%
What sectors does Barclays PLC focus on?
Barclays PLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.7%
• Communication Services: 12.5%
• Consumer Discretionary: 10.7%
• Financials: 10.7%
• Health Care: 7.1%
• Consumer Staples: 4.3%
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