BARCLAYS PLC

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
5,221
Total value ($000)
$416,707,340
Net value change ($000)
-44,520,854 (-9.7%)
New positions
256
Sold out positions
480
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,462,243 26.6%
MU 1,339,204 117.8%
GOOGL 963,585 32.1%
AMD 594,017 27.8%
GILD 544,615 94.8%
AMAT 467,143 56.2%
KVUE 463,337 549.6%
XLY 448,569 4468.3%
ISRG 370,443 41.4%
ADI 368,238 58.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,249,777 -19.9%
MSFT -2,441,120 -17.3%
JPM -1,294,025 -29.2%
PEP -1,268,166 -69.9%
AAPL -1,200,978 -11.3%
TSLA -1,153,881 -15.9%
HON -763,463 -39.6%
WMT -567,741 -41.9%
QCOM -567,426 -36.7%
TSM -517,044 -35.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 167,661,993 (40.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type