BARCLAYS PLC

CIK

312069

Location

LONDON, X0

Portfolio Value

Mega $329,705,834,295

Diversification

Diversified

Filing Date

Global Rank

#32 / 8,605 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 14.7%

3Y Alpha vs SPY

-9.1%

Period ended 3 months ago

Filed May 15, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.3%

SPY

+75.5%

Annualised alpha

-9.2%

Max drawdown

−22.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

3,782 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−9.4 pts

Top 5

33.6%

−2.8 pts

Top 10

44.2%

−4.2 pts

HHI

304

Diversified−195

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$111,144,060,876	534
Unclassified	15.6%	$51,507,499,904	24
Financial Services	9.7%	$31,983,564,574	605
Consumer Cyclical	8.6%	$28,344,575,706	404
Communication Services	7.5%	$24,701,012,858	157
Healthcare	6.6%	$21,778,288,033	686
Industrials	6.0%	$19,843,087,733	490
Consumer Defensive	3.8%	$12,380,567,452	159
Energy	3.1%	$10,257,628,853	203
Utilities	2.2%	$7,102,675,701	93
Basic Materials	2.0%	$6,641,929,027	208
Real Estate	1.2%	$4,020,943,578	219

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+60,018,059	90,718,129	$33,581,129,808
WMT	Walmart Inc.	+14,416,048	22,660,402	$2,816,234,758
WBD	Warner Bros. Discovery, Inc.	+11,752,647	27,580,875	$757,370,826
NCLH	Norwegian Cruise Line Holdings Ltd.	+9,395,901	18,063,541	$337,788,216
NWSA	News Corp	+8,943,304	18,169,442	$452,964,187
PPL	PPL Corp	+8,510,763	13,385,498	$511,326,022
IAG	Iamgold Corp	+8,411,674	8,812,852	$165,857,873
NVDA	Nvidia Corp	+7,964,057	98,209,762	$17,127,782,490
ET	Energy Transfer LP	+7,420,363	9,882,131	$190,725,127
BAC	Bank Of America Corp /De/	+6,905,173	35,286,901	$1,720,236,422
PLUG	Plug Power Inc	+6,750,186	8,714,960	$19,695,808
KO	Coca Cola Co	+6,391,323	13,409,450	$1,019,788,669
PEP	Pepsico Inc	+5,214,065	9,679,716	$1,503,163,095
SAN	Banco Santander, S.A.	+4,995,415	5,009,337	$56,505,320
AAUC	Allied Gold Corp	+4,683,089	4,789,827	$148,676,229
AMC	Amc Entertainment Holdings, Inc.	+4,496,428	6,844,969	$6,708,069
BUR	Burford Capital Ltd	+4,328,724	5,361,614	$24,234,494
CMG	Chipotle Mexican Grill Inc	+4,298,327	11,730,753	$375,501,402
BNS	Bank Of Nova Scotia	+4,016,089	5,004,525	$346,863,626
ABUS	Arbutus Biopharma Corp	+3,959,411	4,316,095	$19,422,427
YEXT	Yext, Inc.	+3,803,320	4,005,275	$15,380,255
BABA	Alibaba Group Holding Ltd	+3,548,344	8,577,573	$1,076,142,307
FSM	Fortuna Mining Corp.	+3,526,740	3,809,345	$37,826,794
TMUS	T-Mobile US, Inc.	+3,488,190	6,625,749	$1,391,606,060
HPE	Hewlett Packard Enterprise Co	+3,402,525	8,016,906	$190,882,531
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−56,725,425	50,435,151	$32,799,996,100
KVUE	Kenvue Inc.	−29,525,141	4,307,795	$74,266,384
STLA	Stellantis N.V.	−18,658,132	14,976,209	$106,181,321
INTC	Intel Corp	−11,915,089	39,566,693	$1,746,078,159
PFE	Pfizer Inc	−8,752,302	15,342,187	$430,808,608
XEL	Xcel Energy Inc	−8,588,893	1,390,504	$110,461,637
GOOGL	Alphabet Inc.	−8,517,086	27,728,578	$7,973,629,887
RIG	Transocean Ltd.	−8,147,446	2,655,218	$17,604,094
MICC	Magnum Ice Cream Co N.V.	−8,025,787	1,837,072	$27,464,224
NFLX	Netflix Inc	−7,594,990	19,378,151	$1,863,209,218
F	Ford Motor Co	−7,405,339	10,188,515	$117,575,461
CCC	CCC Intelligent Solutions Holdings Inc.	−6,837,706	7,185,031	$43,110,186
GPN	Global Payments Inc	−6,745,583	2,731,919	$183,858,147
TSLA	Tesla, Inc.	−6,604,023	13,762,733	$5,116,295,991
CSX	Csx Corp	−5,302,263	4,732,309	$194,261,281
SOFI	SoFi Technologies, Inc.	−5,191,590	5,624,979	$89,324,666
KHC	Kraft Heinz Co	−4,901,783	4,071,363	$91,564,952
NKE	NIKE, Inc.	−4,900,986	3,874,027	$204,626,104
PLTR	Palantir Technologies Inc.	−4,721,877	10,815,597	$1,582,105,528
BTDR	Bitdeer Technologies Group	−4,699,823	4,386,801	$37,945,827
GRAB	Grab Holdings Ltd	−4,344,894	4,936,239	$18,066,634
CCL	Carnival Corp Ltd.	−4,174,579	6,293,160	$162,866,979
CPRT	Copart Inc	−4,119,631	3,619,626	$120,171,582
MCHP	Microchip Technology Inc	−4,089,213	9,907,670	$640,134,556
RIOT	Riot Platforms, Inc.	−3,819,021	351,554	$4,345,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,501,992	$1,085,102,860
SUNB	Sunbelt Rentals Holdings, Inc.	1,528,635	$99,498,850
INDV	Indivior Pharmaceuticals, Inc.	1,745,751	$53,210,488
AMCR	Amcor plc	1,316,516	$52,331,510
PNFP	Pinnacle Financial Partners, Inc.	206,262	$17,767,407
QGEN	Qiagen N.V.	429,006	$17,177,399
SAP	Sap SE	89,240	$15,278,780
SVAC	Spring Valley Acquisition Corp. III	1,130,000	$11,480,800
WPP	WPP plc	420,000	$6,531,000
AXIA	AXIA Energia S.A.	447,148	$5,043,829
NTSK	Netskope Inc	506,979	$4,304,251
MDLN	Medline Inc.	68,879	$3,065,114
CIB	Grupo Cibest S.A.	33,695	$2,453,332
MANE	Veradermics, Inc	36,911	$2,330,928
KT	Kt Corp	105,396	$2,260,743
CBC	Central Bancompany, Inc.	85,612	$2,050,405
LPL	LG Display Co., Ltd.	490,000	$1,901,200
ELE	Elemental Royalty Corp	100,233	$1,888,389
MDA	MDA Space Ltd.	59,885	$1,516,288
SHAZ	SharonAI Holdings Inc.	65,000	$1,477,450
MSIF	Msc Income Fund, Inc.	110,413	$1,344,830
WRN	Western Copper & Gold Corp	424,000	$1,072,720
EQPT	EquipmentShare.com Inc	44,580	$908,093
BETA	BETA Technologies, Inc.	61,300	$901,109
GENB	Generate Biomedicines, Inc.	70,894	$886,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	191,743	$19,473,417
TGNA	TEGNA INC	277,638	$5,388,952
BRR	ProCap Financial, Inc.	1,000,000	$3,530,000
TMC	TMC the metals Co Inc.	423,731	$2,614,420
NGD	New Gold Inc. /FI	272,219	$2,371,026
CSWC	Capital Southwest Corp	97,739	$2,164,918
TSLX	Sixth Street Specialty Lending, Inc.	72,066	$1,565,273
SGOL	abrdn Gold ETF Trust	10,000	$410,800
BCS	Barclays PLC	15,000	$381,750
SHG	Shinhan Financial Group Co Ltd	5,592	$299,898
IMSR	Terrestrial Energy Inc. /DE/	45,275	$276,629
PTY	Pimco Corporate & Income Opportunity Fund	20,850	$268,965
GBTC	Grayscale Bitcoin Trust ETF	2,950	$201,662
HYT	Blackrock Corporate High Yield Fund, Inc.	22,100	$196,690
SBSW	Sibanye Stillwater Ltd	12,712	$181,146
ETHE	Grayscale Ethereum Staking ETF	7,300	$177,901
BBDC	Barings BDC, Inc.	18,000	$165,240
KSPI	Joint Stock Co Kaspi.kz	1,810	$141,415
CX	Cemex Sab De CV	10,961	$125,941
GBDC	GOLUB CAPITAL BDC, Inc.	8,852	$120,121
AFCG	Advanced Flower Capital Inc.	26,794	$76,362
RELX	Relx PLC	1,800	$72,756
CNL	Collective Mining Ltd.	4,491	$65,523
YYAI	Airwa Inc.	2,000	$62,400
MSB	Mesabi Trust	1,500	$57,780
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,782 positions · $329,705,834,295 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,782 positions by value · page 1 of 76

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	90,718,129	+60,018,059	$33,581,129,808	+126.2%	10.19%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,435,151	-56,725,425	$32,799,996,100	−55.1%	9.95%
NVDA	Nvidia Corp Technology	Added	98,209,762	+7,964,057	$17,127,782,490	+1.8%	5.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	28,825,875	-3,118,420	$16,637,718,531	−15.2%	5.05%
AAPL	Apple Inc. Technology	Reduced	41,584,066	-773,819	$10,553,620,108	−8.4%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,965,369	-829,901	$8,740,127,398	−11.5%	2.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,728,578	-8,517,086	$7,973,629,887	−29.7%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	12,417,494	+768,060	$7,104,420,839	−7.6%	2.15%
AVGO	Broadcom Inc. Technology	Added	20,117,836	+104,520	$6,226,671,417	−10.1%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,762,733	-6,604,023	$5,116,295,991	−44.1%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,916,927	+3,333,154	$4,387,963,245	+17.6%	1.33%
MU	Micron Technology Inc Technology	Reduced	10,288,692	-13,596	$3,475,931,702	+18.2%	1.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,255,137	-2,180,739	$3,103,352,517	−16.9%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,191,244	-842,896	$2,966,844,122	−16.1%	0.90%
WMT	Walmart Inc. Consumer Defensive	Added	22,660,402	+14,416,048	$2,816,234,758	+206.6%	0.85%
V	Visa Inc. Financial Services	Reduced	8,745,889	-844,588	$2,643,357,488	−21.4%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,911,887	-1,554,769	$1,997,922,209	−11.9%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	2,168,225	+246,558	$1,994,268,307	−3.4%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	19,378,151	-7,594,990	$1,863,209,218	−26.3%	0.57%
ORCL	Oracle Corp Technology	Added	12,510,287	+2,830,403	$1,840,388,318	−2.5%	0.56%
INTC	Intel Corp Technology	Reduced	39,566,693	-11,915,089	$1,746,078,159	−8.1%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	35,286,901	+6,905,173	$1,720,236,422	+10.2%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	6,969,807	+2,206,146	$1,703,699,622	+72.8%	0.52%
CAT	Caterpillar Inc Industrials	Added	2,348,181	+996,051	$1,663,592,309	+114.8%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	10,815,597	-4,721,877	$1,582,105,528	−42.7%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	9,084,180	+1,476,273	$1,541,221,976	+68.3%	0.47%
AMAT	Applied Materials Inc /De Technology	Reduced	4,486,635	-914,992	$1,533,486,973	+10.5%	0.47%
PEP	Pepsico Inc Consumer Defensive	Added	9,679,716	+5,214,065	$1,503,163,095	+134.5%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Added	6,625,749	+3,488,190	$1,391,606,060	+118.4%	0.42%
HON	Honeywell International Inc Industrials	Reduced	5,787,152	-208,121	$1,371,861,739	+11.8%	0.42%
AEP	American Electric Power Co Inc Utilities	Reduced	10,367,590	-259,251	$1,358,983,696	+10.9%	0.41%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,330,612	-107,350	$1,325,861,713	+6.9%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	6,027,110	+810,865	$1,310,836,151	+10.0%	0.40%
MA	Mastercard Inc Financial Services	Reduced	2,596,118	-270,588	$1,297,176,317	−20.7%	0.39%
LRCX	Lam Research Corp Technology	Reduced	5,946,532	-1,512,119	$1,270,536,025	−0.5%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,407,973	-248,972	$1,191,131,076	−18.2%	0.36%
MS	Morgan Stanley Financial Services	Added	6,796,954	+2,086,255	$1,118,574,718	+33.8%	0.34%
AZN	Astrazeneca PLC Healthcare	NEW	5,501,992	NEW	$1,085,102,860	NEW	0.33%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	8,577,573	+3,548,344	$1,076,142,307	+46.0%	0.33%
QCOM	Qualcomm Inc/De Technology	Added	8,245,590	+1,200,721	$1,061,867,078	−11.9%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,842,825	-337,817	$1,039,830,015	−24.7%	0.32%
KO	Coca Cola Co Consumer Defensive	Added	13,409,450	+6,391,323	$1,019,788,669	+107.8%	0.31%
ADI	Analog Devices Inc Technology	Reduced	3,193,103	-1,146,127	$1,015,853,786	−13.7%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,942,040	-466,913	$967,607,532	−17.5%	0.29%
LIN	Linde PLC Basic Materials	Reduced	1,906,650	-184,343	$945,240,801	+6.0%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,557,518	-1,982,368	$909,093,835	−9.5%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,844,083	-167,251	$906,422,113	−22.2%	0.27%
VLO	Valero Energy Corp/Tx Energy	Reduced	3,561,387	-175,663	$879,947,497	+44.6%	0.27%
GEV	GE Vernova Inc. Industrials	Reduced	992,432	-175,497	$866,293,891	+13.5%	0.26%
COP	Conocophillips Energy	Added	6,447,982	+2,647,587	$851,133,624	+139.2%	0.26%