BARCLAYS PLC

Q1 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
3/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,269
Total value ($000)
$352,710,489
Net value change ($000)
-4,147,607 (-1.2%)
New positions
266
Sold out positions
202
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/19/2026 Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SPY 3,570,589 169.3%
MA 1,140,608 108.2%
JPM 1,038,667 54.1%
BRK-B 959,762 29.7%
V 747,133 21.6%
ABBV 662,806 130.4%
CRH 639,228 174.8%
GOOGL 604,496 16.6%
XOM 586,061 81.1%
WFC 488,334 84.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,588,419 -32.6%
NVDA -1,411,008 -12.9%
PSX -580,312 -69.0%
MSFT -531,765 -4.9%
TSLA -529,326 -9.9%
AVGO -486,835 -16.2%
XLB -415,812 -98.2%
FXI -403,919 -72.5%
XLP -353,359 -57.9%
IYR -351,475 -47.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 132,721,327 (37.6% 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