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Latest BARCLAYS PLC Stock Portfolio

$416Billion | No. of Holdings #4236

BARCLAYS PLC Performance

2026 Q1-3.14%
YTD-3.14%
2025+17.82%

About BARCLAYS PLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARCLAYS PLC reported an equity portfolio of $416.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of BARCLAYS PLC are IJR, NVDA, MSFT. The fund has invested 9.9% of it's portfolio in ISHARES TR and 3.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GLOBAL X FDS (AGNG), CYBERARK SOFTWARE LTD (CYBR) and INDIVIOR PLC stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR (ANEW). BARCLAYS PLC opened new stock positions in ASTRAZENECA PLC, AMCOR PLC (AMCR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to CENTURY THERAPEUTICS INC (IPSC), FULL HSE RESORTS INC (FLL) and TWFG INC.
BARCLAYS PLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$416Billion
  as of May 15, 2026

BARCLAYS PLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARCLAYS PLC made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 19.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc1,083,130,000
sunbelt rentals holdings inc99,498,900
New stocks bought by BARCLAYS PLC

Additions

Ticker% Inc.
ishares tr44,966
ishares inc11,765
bank montreal medium5,376
masimo corp4,601
allied gold corp4,387
air lease corp4,077
vanguard index fds2,169
iamgold corp2,096
Additions to existing portfolio by BARCLAYS PLC

Reductions

Ticker% Reduced
xcel energy inc-86.07
carpenter technology corp-62.07
spdr series trust-61.02
select sector spdr tr-60.8
airbnb inc-59.37
biogen inc-57.74
ishares tr-56.46
stellantis n.v-54.66
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 27.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Others27.2
Technology25.6
Financial Services8.7
Communication Services7.6
Consumer Cyclical7.4
Healthcare6.4
Industrials5.7
Consumer Defensive3.4
Energy2.7
Utilities2.3
Real Estate1.4
Basic Materials1.4

Market Cap. Distribution

BARCLAYS PLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40
LARGE-CAP29.4
UNALLOCATED27.2
MID-CAP2.7

Stocks belong to which Index?

About 67.7% 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 50065.6
Others32.4
RUSSELL 20002.1
Top 5 Winners (%)%
BARK
bark inc
1053.7 %
VAL
valaris ltd
808.8 %
BERZ
bank montreal medium
381.3 %
FFWM
first fndtn inc
332.6 %
IBRX
immunitybio inc
254.8 %
Top 5 Winners ($)$
IJR
ishares tr
755.0 M
MU
micron technology inc
431.3 M
AMAT
applied matls inc
398.2 M
XOM
exxon mobil corp
342.2 M
VLO
valero energy corp
307.6 M
Top 5 Losers (%)%
SOPA
society pass inc
-100.0 %
QNCX
quince therapeutics inc
-100.0 %
PSTV
plus therapeutics inc
-100.0 %
gen digital inc
-88.9 %
abpro hldgs inc
-87.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2783.9 M
TSLA
tesla inc
-938.5 M
NVDA
nvidia corporation
-926.0 M
AMZN
amazon com inc
-742.2 M
META
meta platforms inc
-686.6 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 4236 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BARCLAYS PLC last quarter.

$252.94BTotal Value
402Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of BARCLAYS PLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARCLAYS PLC's holding in Ishares Tr over time
0.11%5,537,910
$440.60M
0.11%
increased 5.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARCLAYS PLC's holding in Ishares Tr over time
0.04%1,912,800
$181.62M
0.04%
decreased 56.46 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BARCLAYS PLC's holding in Ishares Inc over time
0.04%1,510,980
$185.87M
0.04%
increased 65.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARCLAYS PLC's holding in Vaneck Etf Trust over time
0.03%1,273,660
$116.88M
0.03%
decreased 0.33 percentreduced