13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000312069
Total reported value
$520.8B
$520.8B
4328 檔
26.1%
At the close of Q4 2025, Barclays PLC disclosed equity holdings valued at approximately $520.8B, spread across 4328 reported holdings.
In Q4 2025, Barclays PLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $237.0M
Top Position Liquidated / Trimmed
VRNA
前期市值: $148.7M
Showing top 200 holdings (of 4328 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 | 17.54% | +5.13% | -25.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | +1.72% | -11.07% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -1.41% | -15.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -1.72% | -96.29% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.76% | -0.44% | -12.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.76% | +0.17% | -28.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.23% | +2.85% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | -0.55% | +1.83% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.20% | +0.01% | -15.61% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.63% | +36.01% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.33% | -12.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.31% | -15.61% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | +0.03% | -8.12% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.90% | +0.46% | +2.59% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.36% | -22.40% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.29% | +0.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.07% | +11.74% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.62% | +51.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.20% | +6.30% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.19% | +1138.07% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.13% | +0.44% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.54% | -0.08% | -9.47% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.18% | +10.83% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.46% | +0.25% | -5.98% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.22% | +41.35% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.08% | -24.47% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.04% | +1.29% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | +1.81% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.14% | +14.18% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.09% | -1.38% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.12% | +159.02% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.26% | -31.21% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.09% | +2.08% | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.30% | -0.02% | +147.46% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.11% | -3.49% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.29% | -0.15% | +0.55% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.01% | -30.95% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.06% | -1.18% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.06% | +69.07% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.28% | — | +31.13% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.06% | -1.92% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.31% | -36.55% | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.09% | -16.16% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.05% | -1.01% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.12% | -17.02% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.02% | -22.06% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.25% | -0.07% | +9.83% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.05% | +16.23% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.17% | -20.23% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.05% | -16.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.85% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +36.01% | Add |
| 3 | MU | Micron Technology Inc | +0.5% | +51.59% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +1.83% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +2.59% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +10.83% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -15.61% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +11.74% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.1% | +69.07% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +14.18% | Add |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1295.37% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +687.46% | Add |
| 13 | KVUE | Kenvue Inc | +0.1% | +214.21% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +228.64% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | +31.13% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.1% | +159.02% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -12.52% | Trim |
| 18 | MCHP | Microchip Technology Inc | +0.1% | +66.50% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.1% | +118.99% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +16.23% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +2.08% | Add |
| 22 | SLV | Ishares Silver Trust | +0.1% | +257.14% | Add |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +425.97% | Add |
| 24 | UAL | United Airlines Holdings Inc | +0.1% | +68.60% | Add |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +147.46% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.30% | Add |
| 27 | XEL | Xcel Energy Inc | +0.1% | +63.64% | Add |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +37.98% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.04% | Add |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +1.81% | Add |
| 31 | ✓ | Ferrovial Se | +0.1% | +74.95% | Add |
| 32 | MPWR | Monolithic Power Systems Inc | +0.1% | +67.04% | Add |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +25.03% | Add |
| 34 | XLK | Ss Technology Select Sector | +0.1% | +231.99% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +58.80% | Add |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.63% | Add |
| 37 | HOOD | Robinhood Markets Inc - A | +0.1% | +70.35% | Add |
| 38 | BAC | Bank Of America CORP | +0.1% | +1.29% | Add |
| 39 | BDX | Becton Dickinson And Co | +0.1% | +184.09% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +128.49% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | +18.08% | Add |
| 42 | CAT | Caterpillar Inc | +0.1% | -1.82% | Trim |
| 43 | ADBE | Adobe Inc | +0.1% | +9.83% | Add |
| 44 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | +200.37% | Add |
| 45 | ABVX | Abivax Sa-adr | 0% | +1614.38% | Add |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +169.84% | Add |
| 47 | EXPE | Expedia Group Inc | 0% | +188.58% | Add |
| 48 | PRAX | Praxis Precision Medicines I | 0% | +592.55% | Add |
| 49 | AMRZ | Amrize Ltd | 0% | +95.44% | Add |
| 50 | PDD | Pdd Holdings Inc | 0% | +55.11% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4328 disclosed positions in Q4 2025.
During Q4 2025, Barclays PLC's top holdings by market value included SPY (17.5%)、QQQ (4.7%)、NVDA (4.0%). The largest single position, SPY, represented 17.5% of total portfolio value.
In Q4 2025, Barclays PLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 83 positions, trimming 113 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.
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.
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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.