Institutional Manager · CIK 0000312069

BARCLAYS PLC

LONDON, X0 · File #028-00826

Latest AUM

$416.71B

Positions

9,988

Top-10 Concentration

63.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287432	-11,217,424	-$977.7M	-$24.9M
REDUCE	JOHNSON &amp JOHNSON	JNJ	-3,489,326	-$722.1M	+$75.8M
ADD	SELECT SECTOR SPDR TR	81369Y100	+14,999,039	+$680.2M	-$42,544
REDUCE	ISHARES TR	464287739	-6,157,686	-$578.1M	-$19.7M
ADD	MICRON TECHNOLOGY INC	MU	+1,961,527	+$559.8M	+$29.6M
ADD	SELECT SECTOR SPDR TR	81369Y852	+4,376,900	+$515.2M	-$527
REDUCE	ISHARES TR	464287655	-2,078,110	-$511.5M	+$8.7M
REDUCE	MARVELL TECHNOLOGY INC	MRVL	-4,901,107	-$416.5M	+$4.5M
REDUCE	WALMART INC	WMT	-2,845,614	-$317.0M	+$24.0M
REDUCE	ISHARES TR	464288588	-3,239,354	-$308.5M	+$534,295

Sector Allocation

Technology

21.2%$88.27B

Financials

8.2%$34.07B

Consumer Discretionary

8.1%$33.93B

Healthcare

5.0%$20.79B

Communication Services

3.6%$15.03B

3.2%$13.17B

1.5%$6.34B

1.4%$5.64B

1.2%$4.97B

0.6%$2.64B

0.5%$2.09B

Filing History

Feb 27, 202613F HOLDINGS REPORT (Amended)Q/E Dec 202512,350 pos · $436.38B
Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20259,988 pos · $416.71B
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202511,877 pos · $461.23B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 202512,350 pos · $436.4M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 202511,369 pos · $251.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 202510,620 pos · $352.7M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 20249,284 pos · $356.9M
Nov 19, 202413F HOLDINGS REPORT (Amended)Q/E Sep 20249,207 pos · $376.8M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 20249,208 pos · $376.8M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20249,424 pos · $327.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20249,054 pos · $287.6M
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 20239,077 pos · $160.6M
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0
Nov 7, 202313F NOTICEQ/E Dec 2023— pos · $0

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&ampP 500 ETF TR	SPY	121,391,600	$75.00B	32.65%
2	SPDR S&ampP 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&ampP 500 ETF TR	SPY	15,387,400	$9.51B	4.14%
5	SPDR S&ampP 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&ampP 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%