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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4563 檔
33.5%
As reported in its official Q3 2025 Form 13F filing, Barclays PLC's tracked investment portfolio stood at $520.8B with 4563 total positions.
In Q3 2025, Barclays PLC displayed an active expansion posture, initiating 3 new positions and adding to 125 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MSFT) accounted for 33.5% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 4563 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 | 20.70% | +5.13% | -18.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.68% | +1.72% | +10.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -1.72% | +0.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -1.41% | -17.27% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.45% | +0.17% | -15.63% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.44% | -8.66% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.33% | +0.01% | -4.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | -0.55% | +6.02% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | -0.23% | -4.63% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | -0.33% | +0.65% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.63% | -14.28% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.09% | +0.03% | +122.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.36% | -3.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.31% | +6.59% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.29% | +2.59% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.07% | +5.85% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.46% | -0.27% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.20% | +34.37% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | +16.35% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | -0.13% | +94.16% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | -0.08% | -3.02% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.08% | +0.11% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.31% | +7.94% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.28% | +59.71% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.22% | +36.62% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.25% | +6.90% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.01% | +10.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.13% | +29.36% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.09% | -20.35% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.26% | +33.85% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.04% | -18.67% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.12% | +0.19% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.06% | +39.74% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.30% | +0.08% | +6.79% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.11% | +6.91% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.43% | +0.07% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.18% | -3.17% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.28% | +0.05% | +23.97% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | +0.01% | -19.17% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.02% | -10.67% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.06% | +5.68% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | +2.54% | +138.99% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.26% | -0.15% | +54.59% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.25% | -0.01% | +66.34% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | -2.89% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | -0.09% | +52.11% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +1.62% | +3.28% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.17% | +9.19% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.24% | -0.06% | +0.41% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.24% | -0.04% | -5.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +122.03% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +10.10% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | -4.47% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.63% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +6.59% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +94.16% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.37% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.65% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -8.66% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +36.62% | Add |
| 11 | PEP | Pepsico Inc | +0.2% | +59.71% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +138.99% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +66.34% | Add |
| 14 | INTC | Intel CORP | +0.1% | +6.90% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +730.96% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +33.85% | Add |
| 17 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +641.17% | Add |
| 18 | XLB | Ss Materials Select Sector | +0.1% | +137.62% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.11% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +62.62% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +39.74% | Add |
| 22 | C | Citigroup Inc | +0.1% | +62.94% | Add |
| 23 | AEP | American Electric Power | +0.1% | +54.59% | Add |
| 24 | WDAY | Workday Inc-class A | +0.1% | +192.63% | Add |
| 25 | ALAB | Astera Labs Inc | +0.1% | +3872.41% | Add |
| 26 | CVNA | Carvana Co | +0.1% | +99.77% | Add |
| 27 | SJM | Jm Smucker Co/the | +0.1% | +428.87% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | +148.34% | Add |
| 29 | XOM | Exxon Mobil CORP | +0.1% | +29.36% | Add |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +67.06% | Add |
| 31 | MDT | Medtronic plc | +0.1% | +104.59% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | +169.33% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +52.82% | Add |
| 34 | MBB | Ishares Mbs ETF | +0.1% | +77.09% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.02% | Trim |
| 36 | MU | Micron Technology Inc | +0.1% | +3.28% | Add |
| 37 | ARM | Arm Holdings Plc-adr | +0.1% | +105.16% | Add |
| 38 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +604.19% | Add |
| 39 | IYR | Ishares US Real Estate ETF | +0.1% | +81.39% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.27% | Trim |
| 41 | ABBV | Abbvie Inc | +0.1% | +5.68% | Add |
| 42 | PH | Parker Hannifin CORP | +0.1% | +158.32% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +9.19% | Add |
| 44 | KLAC | Kla CORP | +0.1% | +14.46% | Add |
| 45 | EWZ | Ishares Msci Brazil ETF | +0.1% | +317.36% | Add |
| 46 | XEL | Xcel Energy Inc | +0.1% | +54.26% | Add |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +1140.85% | Add |
| 48 | PANW | Palo Alto Networks Inc | 0% | +23.97% | Add |
| 49 | HOOD | Robinhood Markets Inc - A | 0% | +16.12% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | +37.62% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4563 disclosed positions in Q3 2025.
During Q3 2025, Barclays PLC's top holdings by market value included SPY (20.7%)、QQQ (4.7%)、MSFT (4.7%). The largest single position, SPY, represented 20.7% 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
PSKY
市值: $258.2M
Top Position Liquidated / Trimmed
2655787D
前期市值: $211.8M
In Q3 2025, Barclays PLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 125 positions, trimming 66 holdings, and fully liquidating 6 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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