BARCLAYS PLC
Filing Date
Global Rank
#33
/ 8,533
▼ 4
Top Industry
Semiconductors
14.7%
Period ended 59 days ago
Filed May 15, 2026 · 14d
52 quarters · since Jun 2013
Portfolio Concentration
3,750 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−9.4 pts
Top 5
33.7%
−2.9 pts
Top 10
44.4%
−4.3 pts
HHI
305
Diversified
−196
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.2% | $112,252,757,376 |
| Unclassified | 15.7% | $51,502,118,773 |
| Consumer Cyclical | 8.9% | $29,345,136,767 |
| Financial Services | 8.8% | $29,004,668,464 |
| Communication Services | 7.5% | $24,700,214,916 |
| Healthcare | 6.6% | $21,776,793,419 |
| Industrials | 6.0% | $19,805,116,361 |
| Consumer Defensive | 3.8% | $12,384,459,188 |
| Energy | 3.1% | $10,257,899,574 |
| Utilities | 2.2% | $7,102,092,960 |
| Basic Materials | 2.0% | $6,533,405,649 |
| Real Estate | 1.2% | $4,019,463,326 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 191,743 | $19,473,417 | |
| FUBO | FuboTV Inc. | 578,829 | $17,503,788 | |
| AGL | agilon health, inc. | 528,613 | $9,105,358 | |
| PIPR | Piper Sandler Companies | 74,360 | $6,315,208 | |
| TGNA | TEGNA INC | 277,638 | $5,388,952 | |
| BRR | ProCap Financial, Inc. | 1,000,000 | $3,530,000 | |
| ADV | Advantage Solutions Inc. | 146,837 | $3,230,414 | |
| COOK | Traeger, Inc. | 51,214 | $2,765,556 | |
| TMC | TMC the metals Co Inc. | 423,731 | $2,614,420 | |
| NGD | New Gold Inc. /FI | 272,219 | $2,371,026 | |
| BBUC | Brookfield Business Corp | 65,506 | $2,350,354 | |
| CSWC | Capital Southwest Corp | 97,739 | $2,164,918 | |
| SMBC | Southern Missouri Bancorp, Inc. | 33,412 | $1,975,316 | |
| PLOW | Douglas Dynamics, Inc | 57,184 | $1,867,057 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 72,066 | $1,565,273 | |
| TRTX | TPG RE Finance Trust, Inc. | 146,959 | $1,265,316 | |
| TVGN | Tevogen Bio Holdings Inc. | 65,576 | $1,085,282 | |
| BWMN | Bowman Consulting Group Ltd. | 32,087 | $1,059,512 | |
| HVT | Haverty Furniture Companies Inc | 42,068 | $982,708 | |
| RNGR | Ranger Energy Services, Inc. | 62,854 | $878,698 | |
| ANIK | Anika Therapeutics, Inc. | 70,506 | $677,562 | |
| 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 | |
| No positions match the current search. | ||||
207 positions ·
$6,533,405,649 total
· Basic Materials only
· 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 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 1,906,650 | $945,240,801 | 14.47% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 5,561,189 | $584,592,185 | 8.95% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 8,033,741 | $472,223,294 | 7.23% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 1,429,270 | $458,152,495 | 7.01% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 2,675,787 | $350,554,854 | 5.37% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 2,359,867 | $255,455,602 | 3.91% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,260,718 | $226,336,700 | 3.46% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 683,711 | $198,611,204 | 3.04% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 1,958,282 | $190,658,334 | 2.92% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 700,358 | $186,309,233 | 2.85% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 639,072 | $174,019,304 | 2.66% | |
| IAG |
Iamgold Corp
Basic Materials
|
Added | 8,812,852 | $165,857,873 | 2.54% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
Added | 4,789,827 | $148,676,229 | 2.28% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 709,959 | $144,107,476 | 2.21% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Reduced | 2,157,044 | $120,837,604 | 1.85% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,353,187 | $113,275,283 | 1.73% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 2,581,657 | $105,305,787 | 1.61% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 2,349,010 | $97,836,266 | 1.50% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 527,275 | $89,162,200 | 1.36% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 146,113 | $86,013,799 | 1.32% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 948,512 | $76,412,126 | 1.17% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 577,163 | $61,687,180 | 0.94% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 2,873,617 | $54,426,305 | 0.83% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 1,185,935 | $54,315,822 | 0.83% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 416,147 | $54,032,526 | 0.83% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 286,437 | $51,558,660 | 0.79% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 627,997 | $47,388,651 | 0.73% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 590,363 | $42,943,003 | 0.66% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 455,797 | $42,521,300 | 0.65% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 582,156 | $42,235,417 | 0.65% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 771,086 | $42,124,427 | 0.64% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 846,570 | $40,855,467 | 0.63% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 3,809,345 | $37,826,794 | 0.58% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 477,819 | $36,390,693 | 0.56% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 2,272,009 | $36,147,662 | 0.55% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 1,159,436 | $35,385,984 | 0.54% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 1,075,348 | $27,421,373 | 0.42% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 402,354 | $26,688,139 | 0.41% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 87,803 | $26,685,086 | 0.41% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 1,410,601 | $26,279,495 | 0.40% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 103,981 | $25,688,505 | 0.39% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 677,913 | $24,337,075 | 0.37% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 234,152 | $21,570,080 | 0.33% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 1,129,768 | $21,205,743 | 0.32% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Added | 98,333 | $20,054,031 | 0.31% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Added | 566,782 | $19,457,624 | 0.30% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Reduced | 219,279 | $17,748,441 | 0.27% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 173,180 | $17,214,091 | 0.26% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 203,300 | $15,420,303 | 0.24% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 54,914 | $13,975,062 | 0.21% |