BARCLAYS PLC

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
3/31/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
5,487
Total value ($000)
$461,228,194
Net value change ($000)
+24,852,879 (5.7%)
New positions
358
Sold out positions
220
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/27/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,313,248 14.1%
PLTR 1,061,252 78.7%
AVGO 1,007,158 18.2%
GOOGL 832,605 17.8%
TSLA 741,944 11.4%
PEP 726,832 66.9%
HYG 718,422 577.6%
MSFT 688,712 5.1%
LRCX 617,688 82.0%
XLP 613,745 818.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,319,069 -26.1%
QQQ -928,966 -63.6%
CHTR -389,239 -67.9%
XLY -366,179 -97.3%
BAC -360,636 -25.0%
NEM -360,213 -49.1%
ADBE -285,755 -25.1%
VCIT -240,998 -100.0%
ATMP -231,924 -91.9%
ROP -230,755 -53.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189,206,432 (41.0% 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