Institutional Fund
Barclays PLC
London, United KingdomCIK 31206919 filings on record
Portfolio Value
$279.69B
Q1 2026
Holdings
4,236
Reported positions
New Buys
270
Opened this quarter
QoQ Change
+12.4%
from $248.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.7%
- Nvidia Corporation5.2%
- Microsoft Corp3.3%
- Apple Inc3.3%
- Amazon Com Inc2.3%
- Alphabet Inc2.1%
- Other69.1%
Portfolio Holdings
4,236 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 724.32M | $41.13B | 14.7% | +722.71M | Added |
| 2 | Nvidia Corporation | 83.05M | $14.48B | 5.2% | +13.04M | Added |
| 3 | Microsoft Corp | 24.96M | $9.24B | 3.3% | +851.3K | Added |
| 4 | Apple Inc | 36.27M | $9.21B | 3.3% | +1.50M | Added |
| 5 | Amazon Com Inc | 31.00M | $6.46B | 2.3% | −3.83M | Reduced |
| 6 | Alphabet Inc | 20.48M | $5.89B | 2.1% | −1.77M | Reduced |
| 7 | Broadcom Inc | 16.27M | $5.04B | 1.8% | −1.18M | Reduced |
| 8 | Meta Platforms Inc | 7.63M | $4.37B | 1.6% | −351.8K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 6.53M | $4.25B | 1.5% | +1.59M | Added |
| 10 | Tesla Inc | 10.51M | $3.91B | 1.4% | −3.06M | Reduced |
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