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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4449 檔
35.3%
The Q2 2025 SEC filing reveals that Barclays PLC held a total portfolio value of $520.8B, covering 4449 public equity positions.
In Q2 2025, Barclays PLC displayed an active expansion posture, initiating 2 new positions and adding to 120 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 35.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 4449 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 | 24.82% | +5.13% | +56.15% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.65% | -1.41% | +17.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -1.72% | +2560.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.12% | +1.72% | -34.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.85% | +0.17% | +41.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.44% | +4.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.55% | -8.35% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.84% | +0.01% | +3.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.63% | +3.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.23% | +2.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | -0.33% | +33.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.36% | +26.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.29% | -14.27% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.31% | +17.39% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.07% | -61.17% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | +16.28% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.46% | -0.88% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | +0.03% | -8.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.08% | -10.55% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.47% | -0.31% | -46.53% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.08% | -2.63% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.09% | +24.88% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.12% | -3.04% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | +20.05% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.20% | +17.22% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.01% | +28.82% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.02% | +15.75% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | +3.01% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.18% | -9.71% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.11% | -14.48% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.43% | +16.04% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.04% | -2.15% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.29% | -0.13% | -42.24% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.07% | +1.07% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.05% | +11.25% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.27% | +0.08% | +17.09% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.05% | -6.34% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.25% | +30.48% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.28% | +48.53% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.13% | -28.56% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.05% | +8.55% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.22% | -0.05% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.25% | -0.06% | -10.10% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | -0.01% | +39.91% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | +0.05% | +32.62% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.10% | -6.68% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.04% | -39.39% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.22% | — | +1.09% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.03% | +13.81% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.02% | -28.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7% | +56.15% | Add |
| 2 | MSFT | Microsoft CORP | +1.3% | +2560.54% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +17.56% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | +41.51% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +33.95% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +26.34% | Add |
| 7 | NFLX | Netflix Inc | +0.1% | +16.28% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +3.74% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +17.22% | Add |
| 10 | NEM | Newmont CORP | +0.1% | +197.48% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +26.43% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +39.91% | Add |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +16.58% | Add |
| 14 | XLB | Ss Materials Select Sector | +0.1% | +1230.03% | Add |
| 15 | AEP | American Electric Power | +0.1% | +118.90% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +81.17% | Add |
| 17 | GEV | GE Vernova Inc | +0.1% | +18.77% | Add |
| 18 | VST | Vistra CORP | +0.1% | +73.77% | Add |
| 19 | CVNA | Carvana Co | +0.1% | +435.77% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | +0.1% | +29064220.00% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +3.89% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +17.39% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | -0.88% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -0.05% | Trim |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +32.62% | Add |
| 26 | ADP | Automatic Data Processing | +0.1% | +71.20% | Add |
| 27 | MCHP | Microchip Technology Inc | +0.1% | +30.33% | Add |
| 28 | DELL | Dell Technologies -c | +0.1% | +35.56% | Add |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | +76.10% | Add |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +75.17% | Add |
| 31 | 2655787D | Blueprint Medicines CORP | +0.1% | +1174.91% | Add |
| 32 | LRCX | Lam Research CORP | 0% | +23.17% | Add |
| 33 | MU | Micron Technology Inc | 0% | +7.62% | Add |
| 34 | MRVL | Marvell Technology Inc | 0% | +61.41% | Add |
| 35 | APH | Amphenol Corp-cl A | 0% | +9.52% | Add |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +157.24% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | +109.86% | Add |
| 38 | ON | On Semiconductor | 0% | +56.68% | Add |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +895.55% | Add |
| 40 | CARR | Carrier Global CORP | 0% | +86.03% | Add |
| 41 | SHOP | Shopify Inc - Class A | 0% | +148.86% | Add |
| 42 | RBLX | Roblox CORP -class A | 0% | +82.38% | Add |
| 43 | CRS | Carpenter Technology | 0% | +666.81% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.63% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +20.05% | Add |
| 46 | QCOM | Qualcomm Inc | 0% | +28.82% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | +3.01% | Add |
| 48 | GE | General Electric | 0% | +15.16% | Add |
| 49 | DIS | Walt Disney Co/the | 0% | +17.95% | Add |
| 50 | KLAC | Kla CORP | 0% | +14.98% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4449 disclosed positions in Q2 2025.
During Q2 2025, Barclays PLC's top holdings by market value included SPY (24.8%)、NVDA (4.7%)、MSFT (4.6%). The largest single position, SPY, represented 24.8% 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.
Top New Position Initiated
MBB
市值: $404.7M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $173.4M
In Q2 2025, Barclays PLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 120 positions, trimming 75 holdings, and fully liquidating 3 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.
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