Latest BARCLAYS PLC Stock Portfolio
BARCLAYS PLC Performance:
2025 Q4: 69.64%YTD: 17.85%2024: 20.82%
Performance for 2025 Q4 is 69.64%, and YTD is 17.85%, and 2024 is 20.82%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $416.7 Billions as of 31 Dec, 2025.
The top stock holdings of BARCLAYS PLC are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), FIRST TR EXCHNG TRADED FD VI (AFLG) and APPLIED THERAPEUTICS INC (APLT). BARCLAYS PLC opened new stock positions in TOTALENERGIES SE, ISHARES TR (AOA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE CELL THERAPEUTICS IN (LCTX), TENAYA THERAPEUTICS INC (TNYA) and PROKIDNEY CORP.
The top stock holdings of BARCLAYS PLC are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERONA PHARMA PLC (VRNA), KELLANOVA (K) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in PROSPECT CAP CORP (PSEC), FIRST TR EXCHNG TRADED FD VI (AFLG) and APPLIED THERAPEUTICS INC (APLT). BARCLAYS PLC opened new stock positions in TOTALENERGIES SE, ISHARES TR (AOA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE CELL THERAPEUTICS IN (LCTX), TENAYA THERAPEUTICS INC (TNYA) and PROKIDNEY CORP.
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of 69.64% in the last quarter. In trailing 12 months, it's portfolio return was 17.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 236,887,000 |
| magnum ice cream co nv | 156,326,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 4,484 |
| ccc intelligent solutions hl | 1,580 |
| praxis precision medicines i | 592 |
| vaneck etf trust | 546 |
| kenvue inc | 511 |
| spdr series trust | 350 |
| astrazeneca plc | 299 |
| masco corp | 234 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -97.06 |
| select sector spdr tr | -73.59 |
| hewlett packard enterprise c | -71.16 |
| pepsico inc | -70.56 |
| medtronic plc | -67.2 |
| flutter entmt plc | -62.43 |
| select sector spdr tr | -56.5 |
| fedex corp | -51.95 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 31.7% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Utilities
- Energy
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 31.7 |
| Others | 13.3 |
| Financial Services | 10.3 |
| Consumer Cyclical | 10.3 |
| Communication Services | 9.2 |
| Healthcare | 7.6 |
| Industrials | 6.7 |
| Consumer Defensive | 3.3 |
| Utilities | 2.3 |
| Energy | 2.1 |
| Real Estate | 1.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
BARCLAYS PLC has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 13.4 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 79.8% 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 | 76.1 |
| Others | 20.1 |
| RUSSELL 2000 | 3.7 |
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 4207 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 780,761 | 106,238,000 | added | 10.74 | ||
| AAPL | apple inc | 2.27 | 34,770,800 | 9,452,790,000 | reduced | -16.9 | ||
| AAXJ | ishares tr | 0.10 | 5,247,960 | 423,143,000 | reduced | -49.44 | ||
| AAXJ | ishares tr | 0.10 | 4,393,430 | 418,342,000 | reduced | -42.44 | ||
| ABBV | abbvie inc | 0.26 | 4,840,140 | 1,105,920,000 | reduced | -1.09 | ||
| ABC | cencora inc | 0.03 | 388,469 | 131,205,000 | added | 2.71 | ||
| ABNB | airbnb inc | 0.11 | 3,432,250 | 465,824,000 | added | 97.23 | ||
| ABT | abbott labs | 0.10 | 3,182,320 | 398,713,000 | reduced | -21.9 | ||
| ACGL | arch cap group ltd | 0.03 | 1,309,600 | 125,617,000 | reduced | -12.62 | ||
| ACN | accenture plc ireland | 0.09 | 1,384,270 | 371,399,000 | reduced | -17.00 | ||
| ADBE | adobe inc | 0.20 | 2,407,660 | 842,657,000 | reduced | -0.23 | ||
| ADI | analog devices inc | 0.24 | 3,693,930 | 1,001,790,000 | added | 43.25 | ||
| ADP | automatic data processing in | 0.14 | 2,230,040 | 573,633,000 | reduced | -6.11 | ||
| ADSK | autodesk inc | 0.07 | 987,164 | 292,210,000 | added | 11.33 | ||
| AEE | ameren corp | 0.03 | 1,134,780 | 113,320,000 | reduced | -11.66 | ||
| AEP | american elec pwr co inc | 0.29 | 10,626,800 | 1,225,380,000 | added | 0.55 | ||
| AFK | vaneck etf trust | 0.03 | 1,277,880 | 109,604,000 | added | 546 | ||
| AFL | aflac inc | 0.03 | 1,292,810 | 142,558,000 | added | 15.1 | ||
| AIG | american intl group inc | 0.03 | 1,311,820 | 112,226,000 | reduced | -20.21 | ||
| AJG | gallagher arthur j & co | 0.04 | 674,285 | 174,498,000 | reduced | -16.88 | ||