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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4512 檔
23.2%
According to the latest 13F quarterly dataset, Barclays PLC managed an equity portfolio of $520.8B at the end of Q1 2025, spanning 4512 distinct U.S. exchange-listed positions.
In Q1 2025, Barclays PLC displayed an active expansion posture, initiating 0 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4512 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.80% | +5.13% | -19.92% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.65% | +1.72% | +55.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -1.41% | +22.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.72% | -6.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.44% | +12.45% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.12% | +0.17% | +12.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.55% | +10.87% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | +0.07% | +9.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.01% | +8.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.23% | +29.58% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | -0.63% | +18.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.29% | +11.12% | |
| 13 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.31% | -26.67% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.36% | +41.59% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | -0.33% | +18.60% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | +0.03% | -10.95% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.31% | +21.02% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.08% | +106.22% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.65% | -0.13% | +1458.56% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.12% | +662.42% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.09% | +7.36% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.46% | +6.42% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.13% | +55.45% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | -0.18% | +9.14% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.11% | +7.30% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.19% | -15.71% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.08% | +35.55% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.04% | -9.90% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.12% | +46.82% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.05% | +0.78% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.07% | -3.22% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.06% | +80.46% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.02% | +48.22% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.04% | +3.53% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.34% | -0.06% | -12.27% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.17% | +42.77% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.02% | +18.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.05% | -1.50% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.01% | +6.59% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.01% | -15.41% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.05% | +11.95% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.04% | +9.07% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.29% | -0.11% | +189.16% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.43% | -10.48% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | -5.60% | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.28% | +0.08% | -33.10% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.10% | -5.80% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.26% | -0.11% | +132.96% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | -0.17% | +7.15% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.25% | +0.25% | +10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2% | +55.00% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +1458.56% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +662.42% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | +9.10% | Add |
| 5 | MA | Mastercard Inc - A | +0.4% | +106.22% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +11.12% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +41.59% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.97% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +55.45% | Add |
| 10 | CRH | CRH plc | +0.2% | +189.16% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +80.46% | Add |
| 12 | MS | Morgan Stanley | +0.1% | +132.96% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +42.77% | Add |
| 14 | T | At&t Inc | +0.1% | +79.61% | Add |
| 15 | WFC | Wells Fargo & Co | +0.1% | +48.22% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +46.82% | Add |
| 17 | ABT | Abbott Laboratories | +0.1% | +87.67% | Add |
| 18 | HUM | Humana Inc | +0.1% | +296.40% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +29.58% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | +127.82% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +992.49% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +78.78% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +27.90% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +49.30% | Add |
| 25 | GPC | Genuine Parts Co | +0.1% | +854.62% | Add |
| 26 | EXE | Expand Energy CORP | +0.1% | +564.16% | Add |
| 27 | ORCL | Oracle CORP | +0.1% | +90.60% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +12.13% | Add |
| 29 | GPN | Global Payments Inc | +0.1% | +120.49% | Add |
| 30 | DUK | Duke Energy CORP | +0.1% | +161.85% | Add |
| 31 | GE | General Electric | +0.1% | +37.34% | Add |
| 32 | LLY | Eli Lilly & Co | +0.1% | +9.14% | Add |
| 33 | GILD | Gilead Sciences Inc | +0.1% | +25.27% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +7.36% | Add |
| 35 | AZO | Autozone Inc | +0.1% | +18.03% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +73.60% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +18.24% | Add |
| 38 | FLUT | Flutter Entertainment plc | +0.1% | +97.86% | Add |
| 39 | TMUS | T-mobile US Inc | +0.1% | +7.15% | Add |
| 40 | CVX | Chevron CORP | +0.1% | +19.32% | Add |
| 41 | EXC | Exelon CORP | +0.1% | +111.22% | Add |
| 42 | XEL | Xcel Energy Inc | +0.1% | +105.92% | Add |
| 43 | VZ | Verizon Communications Inc | +0.1% | +29.90% | Add |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +46.55% | Add |
| 45 | INTC | Intel CORP | +0.1% | +10.88% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +35.55% | Add |
| 47 | AEP | American Electric Power | +0.1% | +73.08% | Add |
| 48 | XLY | Ss Consumer Disc Select Sect | +0.1% | +228.68% | Add |
| 49 | MCK | Mckesson CORP | +0.1% | +123.06% | Add |
| 50 | CMG | Chipotle Mexican Grill Inc | +0.1% | +106.51% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4512 disclosed positions in Q1 2025.
During Q1 2025, Barclays PLC's top holdings by market value included SPY (17.8%)、QQQ (6.7%)、NVDA (3.4%). The largest single position, SPY, represented 17.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 23.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
0C3
前期市值: $92.8M
In Q1 2025, Barclays PLC made 200 total portfolio adjustments, initiating 0 new buys, adding to 124 positions, trimming 74 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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