BARCLAYS PLC

Q2 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,234
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 aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/17/2026 Next filing: 3/31/2026 SEC filing

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type