Latest BARCLAYS PLC Stock Portfolio
$416Billion– No. of Holdings #4236
BARCLAYS PLC Performance:
2026 Q1: -3.14%YTD: -3.14%2025: 17.82%
Performance for 2026 Q1 is -3.14%, and YTD is -3.14%, and 2025 is 17.82%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $416.3 Billions as of 31 Mar, 2026.
The top stock holdings of BARCLAYS PLC are IJR, NVDA, MSFT. The fund has invested 9.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GLOBAL X FDS (AGNG), CYBERARK SOFTWARE LTD (CYBR) and INDIVIOR PLC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR (ANEW). BARCLAYS PLC opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY THERAPEUTICS INC (IPSC), FULL HSE RESORTS INC (FLL) and TWFG INC.
The top stock holdings of BARCLAYS PLC are IJR, NVDA, MSFT. The fund has invested 9.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off GLOBAL X FDS (AGNG), CYBERARK SOFTWARE LTD (CYBR) and INDIVIOR PLC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR (ANEW). BARCLAYS PLC opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY THERAPEUTICS INC (IPSC), FULL HSE RESORTS INC (FLL) and TWFG INC.
BARCLAYS PLC Equity Portfolio Value
Last Reported on: 15 May, 2026
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 1,083,130,000 |
| sunbelt rentals holdings inc | 99,498,900 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 44,966 |
| ishares inc | 11,765 |
| bank montreal medium | 5,376 |
| masimo corp | 4,601 |
| allied gold corp | 4,387 |
| air lease corp | 4,077 |
| vanguard index fds | 2,169 |
| iamgold corp | 2,096 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| xcel energy inc | -86.07 |
| carpenter technology corp | -62.07 |
| spdr series trust | -61.02 |
| select sector spdr tr | -60.8 |
| airbnb inc | -59.37 |
| biogen inc | -57.74 |
| ishares tr | -56.46 |
| stellantis n.v | -54.66 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 27.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Others | 27.2 |
| Technology | 25.6 |
| Financial Services | 8.7 |
| Communication Services | 7.6 |
| Consumer Cyclical | 7.4 |
| Healthcare | 6.4 |
| Industrials | 5.7 |
| Consumer Defensive | 3.4 |
| Energy | 2.7 |
| Utilities | 2.3 |
| Real Estate | 1.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BARCLAYS PLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40 |
| LARGE-CAP | 29.4 |
| UNALLOCATED | 27.2 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 67.7% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 65.6 |
| Others | 32.4 |
| RUSSELL 2000 | 2.1 |
BARCLAYS PLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BARCLAYS PLC
BARCLAYS PLC has 4236 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 798,138 | 90,971,800 | added | 2.23 | ||
| AAPL | apple inc | 2.21 | 36,270,800 | 9,205,160,000 | added | 4.31 | ||
| AAXJ | ishares tr | 0.11 | 5,537,910 | 440,596,000 | added | 5.53 | ||
| AAXJ | ishares tr | 0.04 | 1,912,800 | 181,621,000 | reduced | -56.46 | ||
| ABBV | abbvie inc | 0.29 | 5,571,610 | 1,211,770,000 | added | 15.11 | ||
| ABC | cencora inc | 0.03 | 405,465 | 127,373,000 | added | 4.38 | ||
| ABNB | airbnb inc | 0.04 | 1,394,670 | 176,119,000 | reduced | -59.37 | ||
| ABT | abbott laboratories | 0.10 | 3,876,710 | 398,022,000 | added | 21.82 | ||
| ACGL | arch cap group ltd | 0.03 | 1,362,780 | 130,813,000 | added | 4.06 | ||
| ACN | accenture plc ireland | 0.08 | 1,602,870 | 317,832,000 | added | 15.79 | ||
| ACWV | ishares inc | 0.04 | 1,510,980 | 185,865,000 | added | 65.86 | ||
| ADBE | adobe inc | 0.13 | 2,217,570 | 539,048,000 | reduced | -7.9 | ||
| ADI | analog devices inc | 0.22 | 2,935,200 | 933,806,000 | reduced | -20.54 | ||
| ADP | automatic data processing in | 0.12 | 2,423,330 | 492,372,000 | added | 8.67 | ||
| ADSK | autodesk inc | 0.05 | 854,925 | 204,669,000 | reduced | -13.4 | ||
| AEE | ameren corp | 0.04 | 1,637,490 | 179,993,000 | added | 44.3 | ||
| AEP | american elec pwr co inc | 0.33 | 10,367,600 | 1,358,980,000 | reduced | -2.44 | ||
| AFK | vaneck etf trust | 0.03 | 1,273,660 | 116,884,000 | reduced | -0.33 | ||
| AFL | aflac inc | 0.03 | 1,289,090 | 141,426,000 | reduced | -0.29 | ||
| AIG | american intl group inc | 0.03 | 1,577,770 | 118,727,000 | added | 20.27 | ||