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Latest BARCLAYS PLC Stock Portfolio

BARCLAYS PLC Performance:
2025 Q1: -5.19%YTD: -5.19%2024: 9.33%

Performance for 2025 Q1 is -5.19%, and YTD is -5.19%, and 2024 is 9.33%.

About BARCLAYS PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $352.7 Billions as of 31 Mar, 2025.

The top stock holdings of BARCLAYS PLC are MSFT, AAPL, NVDA. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off QIAGEN NV, SMARTSHEET INC (SMAR) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ALLAKOS INC (ALLK), SANGAMO THERAPEUTICS INC (SGMO) and INNOVATOR ETFS TRUST (BAPR). BARCLAYS PLC opened new stock positions in QIAGEN NV, J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SK TELECOM CO LTD (SKM), SENSEONICS HLDGS INC (SENS) and IMPERIAL OIL LTD (IMO).

BARCLAYS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARCLAYS PLC made a return of -5.19% in the last quarter. In trailing 12 months, it's portfolio return was -3.47%.

New Buys

No new stocks were added by BARCLAYS PLC

Additions

Ticker% Inc.
select sector spdr tr4,722
berry global group inc1,998
wex inc1,751
millicom intl cellular s a1,620
genuine parts co854
nu hldgs ltd642
kinetik holdings inc612
ishares tr429

Additions to existing portfolio by BARCLAYS PLC

Reductions

Ticker% Reduced
ishares tr-76.66
select sector spdr tr-73.98
phillips 66-71.41
select sector spdr tr-59.49
select sector spdr tr-51.6
ishares tr-48.9
spdr gold tr-47.4
stellantis n.v-38.97

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 27% of it's holdings in Technology sector.

Sector%
Technology27
Others12.7
Financial Services12.2
Consumer Cyclical11
Healthcare8.5
Communication Services7.8
Industrials7.6
Consumer Defensive4.3
Energy2.9
Basic Materials2.2
Utilities2.1
Real Estate1.7

Market Cap. Distribution

BARCLAYS PLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.8
MEGA-CAP40.4
UNALLOCATED13.2
MID-CAP3.7

Stocks belong to which Index?

About 81.7% of the stocks held by BARCLAYS PLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079
Others18.2
RUSSELL 20002.7
Top 5 Winners (%)%
OM
outset med inc
1201.2 %
BGNE
beigene ltd
945.3 %
APDN
applied dna sciences inc
822.2 %
KPTI
karyopharm therapeutics inc
426.8 %
FUBO
fubotv inc
181.4 %
Top 5 Winners ($)$
V
visa inc
384.4 M
TMUS
t-mobile us inc
144.5 M
LIN
linde plc
133.6 M
AZO
autozone inc
114.8 M
XOM
exxon mobil corp
111.7 M
Top 5 Losers (%)%
OMGA
omega therapeutics inc
-90.0 %
PLRX
pliant therapeutics inc
-85.9 %
MODV
modivcare inc
-82.6 %
IGMS
igm biosciences inc
-80.1 %
JSPR
jasper therapeutics inc
-79.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-2329.8 M
NVDA
nvidia corporation
-2222.0 M
MSFT
microsoft corp
-1250.3 M
AMZN
amazon com inc
-1160.5 M
AAPL
apple inc
-1146.9 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 4334 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. V was the most profitable stock for BARCLAYS PLC last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions