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Latest BARCLAYS PLC Stock Portfolio

$520Billion | No. of Holdings #4564

BARCLAYS PLC Performance

2026 Q2+15.85%
YTD+12.21%
2025+17.82%

About BARCLAYS PLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $520.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BARCLAYS PLC are IJR, NVDA, AAPL. The fund has invested 12.3% of it's portfolio in ISHARES TR and 2.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), CARNIVAL CORP (CCL) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in NEOVOLTA INC (NEOV), REKOR SYSTEMS INC (REKR) and HONEYWELL INTL INC (HON). BARCLAYS PLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), OVID THERAPEUTICS INC (OVID) and NGL ENERGY PARTNERS LP (NGL).
BARCLAYS PLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$520Billion
  as of Aug 14, 2026

BARCLAYS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARCLAYS PLC made a return of 15.85% in the last quarter. In trailing 12 months, it's portfolio return was 104.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc615,586,000
honeywell aerospace inc509,050,000
space exploration techn corp148,921,000
New stocks bought by BARCLAYS PLC

Additions

Ticker% Inc.
vanguard scottsdale fds24,204,500
nuvalent inc4,011
teck resources ltd2,472
argenx se2,344
spdr series trust681
vaneck etf trust613
conagra brands inc545
cooper cos inc537
Additions to existing portfolio by BARCLAYS PLC

Reductions

Ticker% Reduced
crh plc-76.46
warner bros discovery inc-71.52
ferrari n v-70.28
ishares tr-68.33
news corp new-63.13
automatic data processing in-62.98
select sector spdr tr-60.08
united airls hldgs inc-58.02
BARCLAYS PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BARCLAYS PLC

Sector Distribution

BARCLAYS PLC has about 33.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others33.8
Technology27.6
Financial Services8.2
Consumer Cyclical6.5
Communication Services5.7
Healthcare5.2
Industrials4.5
Consumer Defensive2.1
Energy2
Utilities1.9
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

BARCLAYS PLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP38
UNALLOCATED33.9
LARGE-CAP25.4
MID-CAP2.3

Stocks belong to which Index?

About 60.6% 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 50058.7
Others39.4
RUSSELL 20001.9
Top 5 Winners (%)%
direxion shares etf trust
714.8 %
RXT
rackspace technology inc
381.9 %
MXL
maxlinear inc
330.2 %
astera labs inc
294.3 %
BLZE
backblaze inc
271.3 %
Top 5 Winners ($)$
IJR
ishares tr
9668.7 M
MU
micron technology inc
6035.2 M
AMD
advanced micro devices inc
3730.1 M
INTC
intel corp
2523.0 M
NVDA
nvidia corporation
1847.7 M
Top 5 Losers (%)%
PHGE
biomx inc
-90.7 %
PPLT
abrdn platinum etf trust
-86.6 %
direxion shares etf trust
-85.0 %
NXTC
nextcure inc
-84.9 %
BERZ
bank montreal medium
-80.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-401.1 M
PLTR
palantir technologies inc
-227.4 M
TMUS
t-mobile us inc
-227.1 M
XOM
exxon mobil corp
-210.6 M
INTU
intuit
-208.9 M

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 4564 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARCLAYS PLC last quarter.

$288.75BTotal Value
392Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARCLAYS PLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARCLAYS PLC's holding in Ishares Tr over time
0.03%1,753,620
$140.24M
0.03%
decreased 68.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARCLAYS PLC's holding in Ishares Inc over time
0.12%3,163,610
$638.73M
0.12%
increased 109.37 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARCLAYS PLC's holding in Vaneck Etf Trust over time
0.17%1,360,780
$892.52M
0.17%
increased 613.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARCLAYS PLC's holding in Vaneck Etf Trust over time
0.03%2,259,590
$170.49M
0.03%
increased 77.41 percentadded