BARCLAYS PLC

CIK

312069

Location

LONDON, X0

Portfolio Value

Large $21,776,793,419

Diversification

Diversified

Filing Date

Global Rank

#33 / 8,533 ▼ 4

Top Industry

Semiconductors 14.7%

Period ended 2 months ago

Filed May 15, 2026 · 15d

52 quarters · since Jun 2013

Portfolio Concentration

3,750 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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

52 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$112,252,757,376	533
Unclassified	15.7%	$51,502,118,773	23
Consumer Cyclical	8.9%	$29,345,136,767	396
Financial Services	8.8%	$29,004,668,464	598
Communication Services	7.5%	$24,700,214,916	156
Healthcare	6.6%	$21,776,793,419	684
Industrials	6.0%	$19,805,116,361	483
Consumer Defensive	3.8%	$12,384,459,188	157
Energy	3.1%	$10,257,899,574	204
Utilities	2.2%	$7,102,092,960	91
Basic Materials	2.0%	$6,533,405,649	207
Real Estate	1.2%	$4,019,463,326	218

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
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.

Portfolio Positions

Compact Export CSV View 13F filing

684 positions · $21,776,793,419 total · Healthcare 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 684 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	2,168,225	+246,558	$1,994,268,307	−3.4%	9.16%
JNJ	Johnson & Johnson Healthcare	Added	6,969,807	+2,206,146	$1,703,699,622	+72.8%	7.82%
ABBV	AbbVie Inc. Healthcare	Added	6,027,110	+810,865	$1,310,836,151	+10.0%	6.02%
AZN	Astrazeneca PLC Healthcare	NEW	5,501,992	NEW	$1,085,102,860	NEW	4.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,842,825	-337,817	$1,039,830,015	−24.7%	4.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,557,518	-1,982,368	$909,093,835	−9.5%	4.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,844,083	-167,251	$906,422,113	−22.2%	4.16%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	5,836,796	-3,813,287	$813,474,256	−31.3%	3.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,725,810	-517,070	$795,581,149	−37.4%	3.65%
AMGN	Amgen Inc Healthcare	Reduced	1,784,913	-175,982	$628,021,637	−2.1%	2.88%
MCK	Mckesson Corp Healthcare	Added	712,800	+437,711	$616,828,604	+173.4%	2.83%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	1,286,315	-35,896	$608,735,708	−1.4%	2.80%
MASI	Masimo Corp Healthcare	Added	2,743,985	+2,685,627	$488,072,611	+6330.4%	2.24%
PFE	Pfizer Inc Healthcare	Reduced	15,342,187	-8,752,302	$430,808,608	−28.2%	1.98%
BSX	Boston Scientific Corp Healthcare	Added	6,442,357	+921,965	$404,257,899	−23.2%	1.86%
ABT	Abbott Laboratories Healthcare	Reduced	3,936,707	-172,112	$404,181,705	−21.5%	1.86%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	6,082,207	-3,615,664	$368,885,852	−29.5%	1.69%
SYK	Stryker Corp Healthcare	Reduced	1,027,154	-141,502	$337,512,530	−17.8%	1.55%
DHR	Danaher Corp /De/ Healthcare	Added	1,624,785	+77,822	$308,059,234	−13.0%	1.41%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	684,963	-166,795	$305,863,375	−20.8%	1.40%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	210,315	-60,402	$265,249,276	−29.7%	1.22%
CI	Cigna Group Healthcare	Added	976,643	+153,727	$260,519,518	+15.0%	1.20%
ELV	Elevance Health, Inc. Healthcare	Added	838,900	+458,614	$245,587,973	+84.2%	1.13%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	313,093	+1,926	$241,908,173	+0.7%	1.11%
MDT	Medtronic plc Healthcare	Added	2,755,141	+514,177	$238,732,965	+10.9%	1.10%
ZTS	Zoetis Inc. Healthcare	Added	1,809,925	+705,835	$213,951,231	+54.0%	0.98%
ALC	Alcon Inc Healthcare	Reduced	2,827,214	-1,466,608	$213,030,574	−37.0%	0.98%
CAH	Cardinal Health Inc Healthcare	Reduced	993,914	-214,685	$210,023,965	−15.4%	0.96%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,822,883	-589,444	$202,739,455	−25.1%	0.93%
BIIB	Biogen Inc. Healthcare	Reduced	731,474	-761,133	$134,101,127	−48.9%	0.62%
NVO	Novo Nordisk A S Healthcare	Added	3,592,736	+1,641,964	$132,033,046	+33.0%	0.61%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	1,818,661	+222,302	$129,452,288	−1.1%	0.59%
COR	Cencora, Inc. Healthcare	Added	405,765	+17,296	$127,467,015	−2.8%	0.59%
ALGN	Align Technology Inc Healthcare	Added	728,518	+501,551	$124,889,838	+252.4%	0.57%
BDX	Becton Dickinson & Co Healthcare	Reduced	793,994	-808,036	$124,839,674	−48.9%	0.57%
SNY	Sanofi Healthcare	Added	2,356,559	+221,603	$113,539,011	+9.7%	0.52%
DGX	Quest Diagnostics Inc Healthcare	Added	565,470	+232,168	$110,820,809	+91.6%	0.51%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	187,715	-23,723	$105,475,179	−26.3%	0.48%
WST	West Pharmaceutical Services Inc Healthcare	Added	399,104	+206,919	$100,031,425	+89.2%	0.46%
A	Agilent Technologies, Inc. Healthcare	Added	801,938	+21,177	$91,404,892	−14.0%	0.42%
EW	Edwards Lifesciences Corp Healthcare	Added	1,122,481	+77,366	$89,888,277	+0.9%	0.41%
HUM	Humana Inc Healthcare	Added	481,477	+42,498	$83,483,295	−25.8%	0.38%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Added	278,835	+254,341	$77,725,255	+947.3%	0.36%
RMD	Resmed Inc Healthcare	Reduced	336,114	-112,553	$75,450,869	−30.2%	0.35%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	220,623	-74,938	$72,997,531	−37.9%	0.34%
DXCM	Dexcom Inc Healthcare	Reduced	1,124,334	-220,622	$70,608,173	−20.9%	0.32%
HOLX	HOLOGIC INC Healthcare	Added	746,127	+277,107	$56,399,738	+61.4%	0.26%
MRNA	Moderna, Inc. Healthcare	Reduced	1,071,269	-1,413,688	$54,420,464	−25.7%	0.25%
WAT	Waters Corp /De/ Healthcare	Added	180,779	+20,968	$53,835,985	−11.3%	0.25%
INDV	Indivior Pharmaceuticals, Inc. Healthcare	NEW	1,745,751	NEW	$53,210,488	NEW	0.24%

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