Latest BARCLAYS PLC Stock Portfolio
BARCLAYS PLC Performance:
2025 Q3: 7.32%YTD: -31.03%2024: 17.13%
Performance for 2025 Q3 is 7.32%, and YTD is -31.03%, and 2024 is 17.13%.
About BARCLAYS PLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $461.2 Billions as of 30 Sep, 2025.
The top stock holdings of BARCLAYS PLC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), AZEK CO INC (AZEK) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), LINEAGE CELL THERAPEUTICS IN (LCTX) and INTERCORP FINL SVCS INC (IFS). BARCLAYS PLC opened new stock positions in PARAMOUNT SKYDANCE CORP, PGIM ETF TR (PAB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ZENTALIS PHARMACEUTICALS INC (ZNTL), AGENUS INC (AGEN) and RELMADA THERAPEUTICS INC (RLMD).
The top stock holdings of BARCLAYS PLC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLUEPRINT MEDICINES CORP (BPMC), AZEK CO INC (AZEK) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), LINEAGE CELL THERAPEUTICS IN (LCTX) and INTERCORP FINL SVCS INC (IFS). BARCLAYS PLC opened new stock positions in PARAMOUNT SKYDANCE CORP, PGIM ETF TR (PAB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ZENTALIS PHARMACEUTICALS INC (ZNTL), AGENUS INC (AGEN) and RELMADA THERAPEUTICS INC (RLMD).
BARCLAYS PLC Annual Return Estimates Vs S&P 500
Our best estimate is that BARCLAYS PLC made a return of 7.32% in the last quarter. In trailing 12 months, it's portfolio return was -30.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| paramount skydance corp | 258,196,000 |
| gci liberty inc | 119,947,000 |
New stocks bought by BARCLAYS PLC
Additions
| Ticker | % Inc. |
|---|---|
| astera labs inc | 3,711 |
| spdr series trust | 2,274 |
| performance food group co | 1,736 |
| gaming & leisure pptys inc | 1,525 |
| verona pharma plc | 1,160 |
| cyberark software ltd | 948 |
| carlisle cos inc | 947 |
| spdr series trust | 933 |
Additions to existing portfolio by BARCLAYS PLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -66.53 |
| newmont corp | -64.85 |
| charter communications inc n | -52.28 |
| warner bros discovery inc | -49.68 |
| roper technologies inc | -47.2 |
| teradyne inc | -44.7 |
| norfolk southn corp | -40.74 |
| phillips 66 | -38.81 |
BARCLAYS PLC reduced stake in above stock
Sold off
Sector Distribution
BARCLAYS PLC has about 33.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Others | 12 |
| Consumer Cyclical | 10.5 |
| Financial Services | 10.4 |
| Communication Services | 7.9 |
| Healthcare | 6.9 |
| Industrials | 6.8 |
| Consumer Defensive | 4.3 |
| Utilities | 2.2 |
| Energy | 2.2 |
| Basic Materials | 1.9 |
| Real Estate | 1.8 |
Market Cap. Distribution
BARCLAYS PLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.3 |
| LARGE-CAP | 39.4 |
| UNALLOCATED | 12.2 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 81.1% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 18.9 |
| RUSSELL 2000 | 3.1 |
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 4429 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BARCLAYS PLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 41,840,200 | 10,653,800,000 | reduced | -8.1 | ||
| AAXJ | ishares tr | 0.18 | 10,380,600 | 842,797,000 | added | 573 | ||
| AAXJ | ishares tr | 0.16 | 7,632,780 | 726,259,000 | added | 77.09 | ||
| AAXJ | ishares tr | 0.02 | 1,123,330 | 106,930,000 | added | 459 | ||
| ABBV | abbvie inc | 0.25 | 4,893,420 | 1,133,020,000 | added | 0.81 | ||
| ABC | cencora inc | 0.03 | 378,221 | 118,205,000 | reduced | -28.3 | ||
| ABNB | airbnb inc | 0.05 | 1,740,210 | 211,296,000 | added | 7.85 | ||
| ABT | abbott labs | 0.12 | 4,074,460 | 545,734,000 | added | 9.79 | ||
| ACGL | arch cap group ltd | 0.03 | 1,498,660 | 135,974,000 | added | 14.61 | ||
| ACN | accenture plc ireland | 0.09 | 1,667,740 | 411,263,000 | reduced | -4.37 | ||
| ADBE | adobe inc | 0.18 | 2,413,200 | 851,256,000 | reduced | -17.89 | ||
| ADI | analog devices inc | 0.14 | 2,578,570 | 633,556,000 | reduced | -1.8 | ||
| ADP | automatic data processing in | 0.15 | 2,375,190 | 697,119,000 | reduced | -12.73 | ||
| ADSK | autodesk inc | 0.06 | 886,730 | 281,688,000 | reduced | -11.67 | ||
| AEE | ameren corp | 0.03 | 1,284,580 | 134,085,000 | added | 4.32 | ||
| AEP | american elec pwr co inc | 0.26 | 10,568,900 | 1,189,010,000 | added | 54.59 | ||
| AFL | aflac inc | 0.03 | 1,123,170 | 125,458,000 | reduced | -36.5 | ||
| AIG | american intl group inc | 0.03 | 1,644,170 | 129,133,000 | reduced | -16.12 | ||
| AJG | gallagher arthur j & co | 0.05 | 811,244 | 251,275,000 | added | 4.28 | ||
| ALB | albemarle corp | 0.02 | 1,239,950 | 100,535,000 | added | 51.15 | ||