Institutional Manager · CIK 0000312069
BARCLAYS PLC
LONDON, X0 · File #028-00826
Latest AUM
$416.71B
Positions
9,988
Top-10 Concentration
63.6%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202512,350 pos · $436.38B
- 13F HOLDINGS REPORTQ/E Dec 20259,988 pos · $416.71B
- 13F HOLDINGS REPORTQ/E Sep 202511,877 pos · $461.23B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202512,350 pos · $436.4M
- 13F HOLDINGS REPORTQ/E Jun 202511,369 pos · $251.9M
- 13F HOLDINGS REPORTQ/E Mar 202510,620 pos · $352.7M
- 13F HOLDINGS REPORTQ/E Dec 20249,284 pos · $356.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20249,207 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Sep 20249,208 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Jun 20249,424 pos · $327.1M
- 13F HOLDINGS REPORTQ/E Mar 20249,054 pos · $287.6M
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20239,077 pos · $160.6M
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20239,442 pos · $157.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 121,391,600 | $75.00B | 32.65% |
| 2 | SPDR S&P 500 ETF TR | SPY | 16,364,200 | $10.11B | 4.40% |
| 3 | NVIDIA CORPORATION | NVDA | 60,835,495 | $9.61B | 4.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 15,387,400 | $9.51B | 4.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,972,900 | $8.63B | 3.76% |
| 6 | MICROSOFT CORP | MSFT | 16,808,383 | $8.36B | 3.64% |
| 7 | ISHARES TR | 464287655 | 35,013,400 | $7.56B | 3.29% |
| 8 | INVESCO QQQ TR | IVZ | 10,660,500 | $5.88B | 2.56% |
| 9 | APPLE INC | AAPL | 28,464,321 | $5.84B | 2.54% |
| 10 | ISHARES TR | 464287655 | 26,090,700 | $5.63B | 2.45% |
| 11 | AMAZON COM INC | AMZN | 23,283,230 | $5.11B | 2.22% |
| 12 | INVESCO QQQ TR | IVZ | 9,153,600 | $5.05B | 2.20% |
| 13 | INVESCO QQQ TR | IVZ | 7,785,900 | $4.30B | 1.87% |
| 14 | TESLA INC | TSLA | 13,050,662 | $4.15B | 1.80% |
| 15 | MICROSOFT CORP | MSFT | 794,117,000 | $3.95B | 1.72% |
| 16 | BROADCOM INC | AVGO | 13,982,507 | $3.85B | 1.68% |
| 17 | META PLATFORMS INC | META | 4,718,949 | $3.48B | 1.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,355,469 | $3.31B | 1.44% |
| 19 | ALPHABET INC | GOOG | 17,520,594 | $3.09B | 1.34% |
| 20 | NVIDIA CORPORATION | NVDA | 18,831,839 | $2.98B | 1.30% |