BARCLAYS PLC

Q2 2025 13F-HR/A Detailed Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
12,350
Total value ($000)
$436,375,315
Net value change ($000)
+83,664,826 (23.7%)
New positions
255
Sold out positions
298
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 3/17/2026 Next filing: 3/31/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 6,379,632 66.8%
MSFT 3,045,718 29.4%
AVGO 3,035,369 121.0%
TSLA 1,710,218 35.6%
META 1,368,811 34.2%
JPM 1,251,786 42.3%
QQQ 1,050,771 256.0%
NFLX 903,168 65.8%
GOOGL 721,493 33.4%
PLTR 640,562 90.4%
Top Reduces (Value $000, Stocks/ETFs)
V -1,356,125 -32.3%
HON -1,347,779 -41.1%
BRK-B -918,221 -21.9%
UNH -839,148 -37.6%
AAPL -752,607 -7.5%
SPY -624,600 -11.0%
CCI -425,952 -72.7%
XLE -364,638 -66.3%
XOM -356,858 -27.3%
TMUS -335,512 -37.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,487,956 (42.3% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
58 Barclays Capital Luxembourg SaRL 028-14040
99 Barclays Investment Solutions Ltd 028-13881
82 Barclays Bank Ireland PLC 028-26038