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).
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
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 4,722 |
| berry global group inc | 1,998 |
| wex inc | 1,751 |
| millicom intl cellular s a | 1,620 |
| genuine parts co | 854 |
| nu hldgs ltd | 642 |
| kinetik holdings inc | 612 |
| ishares tr | 429 |
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
Sector Distribution
BARCLAYS PLC has about 27% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27 |
| Others | 12.7 |
| Financial Services | 12.2 |
| Consumer Cyclical | 11 |
| Healthcare | 8.5 |
| Communication Services | 7.8 |
| Industrials | 7.6 |
| Consumer Defensive | 4.3 |
| Energy | 2.9 |
| Basic Materials | 2.2 |
| Utilities | 2.1 |
| Real Estate | 1.7 |
Market Cap. Distribution
BARCLAYS PLC has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.8 |
| MEGA-CAP | 40.4 |
| UNALLOCATED | 13.2 |
| MID-CAP | 3.7 |
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 500 | 79 |
| Others | 18.2 |
| RUSSELL 2000 | 2.7 |
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 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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 814,883 | 95,326,000 | added | 31.52 | ||
| AAPL | apple inc | 2.86 | 45,437,900 | 10,093,100,000 | added | 17.51 | ||
| AAXJ | ishares tr | 0.07 | 3,060,720 | 241,462,000 | added | 1.13 | ||
| ABBV | abbvie inc | 0.33 | 5,589,270 | 1,171,060,000 | added | 95.42 | ||
| ABC | cencora inc | 0.04 | 437,686 | 121,715,000 | reduced | -7.31 | ||
| ABNB | airbnb inc | 0.06 | 1,668,710 | 199,343,000 | added | 15.55 | ||
| ABT | abbott labs | 0.18 | 4,891,620 | 648,873,000 | added | 90.27 | ||
| ACGL | arch cap group ltd | 0.04 | 1,632,680 | 157,028,000 | added | 31.79 | ||
| ACN | accenture plc ireland | 0.16 | 1,756,840 | 548,206,000 | added | 19.71 | ||
| ACSG | dbx etf tr | 0.03 | 3,618,810 | 96,151,000 | reduced | -30.92 | ||
| ADBE | adobe inc | 0.33 | 3,014,820 | 1,156,280,000 | added | 0.65 | ||
| ADI | analog devices inc | 0.14 | 2,529,820 | 510,189,000 | added | 0.68 | ||
| ADM | archer daniels midland co | 0.02 | 1,620,460 | 77,798,000 | added | 58.78 | ||
| ADP | automatic data processing in | 0.14 | 1,589,710 | 485,703,000 | reduced | -3.75 | ||
| ADSK | autodesk inc | 0.07 | 927,657 | 242,855,000 | added | 14.09 | ||
| AEE | ameren corp | 0.03 | 1,191,220 | 119,599,000 | added | 139 | ||
| AEP | american elec pwr co inc | 0.10 | 3,123,200 | 341,273,000 | added | 73.08 | ||
| AFL | aflac inc | 0.06 | 1,900,340 | 211,298,000 | added | 33.11 | ||
| AIG | american intl group inc | 0.05 | 2,119,570 | 184,278,000 | added | 29.29 | ||
| AJG | gallagher arthur j & co | 0.06 | 637,034 | 219,930,000 | added | 19.96 | ||