BARCLAYS PLC

All 13F Filings

Location
London, X0
Most recent 13F
Q4 2025
Holdings value ($000)
416,707,340
Description
London London based institutional banking and markets allocator with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and fundamental research depth for fiduciary banking related mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through execution path consistency and exposure consistency.
Founded
1690
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/13/2026 5,221 416,707,340 13F-HR BARCLAYS PLC
Q3 2025 3/31/2026 5,487 461,228,194 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q3 2025 3/19/2026 5,307 376,799,330 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q3 2025 11/12/2025 5,486 461,228,194 13F-HR BARCLAYS PLC
Q2 2025 2/27/2026 5,234 436,375,315 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q2 2025 8/14/2025 5,234 436,375,096 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q2 2025 8/13/2025 4,470 251,887,114 13F-HR BARCLAYS PLC
Q1 2025 3/17/2026 5,269 352,710,489 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q1 2025 5/15/2025 5,267 352,710,272 13F-HR BARCLAYS PLC
Q4 2024 3/19/2026 5,284 356,858,096 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q4 2024 2/13/2025 5,282 356,857,930 13F-HR BARCLAYS PLC
Q3 2024 3/31/2026 5,307 376,799,330 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q3 2024 11/19/2024 5,305 376,798,956 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q3 2024 11/15/2024 5,306 376,798,970 13F-HR BARCLAYS PLC
Q2 2024 3/23/2026 4,837 327,101,701 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q2 2024 8/14/2024 4,835 327,101,611 13F-HR BARCLAYS PLC
Q1 2024 3/24/2026 5,068 287,619,145 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q1 2024 5/15/2024 5,066 287,618,836 13F-HR BARCLAYS PLC
Q4 2023 3/25/2026 5,245 272,533,369 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q4 2023 2/15/2024 5,245 272,533,297 13F-HR BARCLAYS PLC
Q3 2023 3/26/2026 4,609 160,572,122 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q3 2023 11/7/2023 4,609 160,571,904 13F-HR BARCLAYS PLC
Q2 2023 3/30/2026 4,529 157,930,877 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q2 2023 9/20/2023 4,529 157,930,705 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q2 2023 8/3/2023 4,530 158,549,214 13F-HR BARCLAYS PLC
Q1 2023 3/30/2026 5,097 217,914,600 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q1 2023 5/4/2023 5,097 217,914,468 13F-HR BARCLAYS PLC
Q4 2022 3/30/2026 5,296 223,328,743 13F-HR/A - RESTATEMENT BARCLAYS PLC
Q4 2022 2/13/2023 5,295 223,328,691 13F-HR BARCLAYS PLC
Q3 2022 11/3/2022 4,905 91,627,085 13F-HR BARCLAYS PLC
Q2 2022 8/12/2022 5,169 163,484,330 13F-HR BARCLAYS PLC
Q1 2022 5/16/2022 5,005 127,673,644 13F-HR BARCLAYS PLC
Q4 2021 2/23/2022 4,168 268,125,007 13F-HR/A - NEW HOLDINGS BARCLAYS PLC
Q4 2021 2/14/2022 4,166 268,117,311 13F-HR BARCLAYS PLC
Q3 2021 11/9/2021 4,822 222,222,566 13F-HR BARCLAYS PLC
Q2 2021 8/13/2021 4,936 211,641,950 13F-HR BARCLAYS PLC
Q1 2021 5/13/2021 4,713 186,198,530 13F-HR BARCLAYS PLC
Q4 2020 2/11/2021 4,942 189,232,498 13F-HR BARCLAYS PLC
Q3 2020 11/12/2020 5,288 168,397,070 13F-HR BARCLAYS PLC
Q2 2020 8/12/2020 5,750 129,411,833 13F-HR BARCLAYS PLC
Q1 2020 5/13/2020 6,257 126,539,568 13F-HR BARCLAYS PLC
Q4 2019 2/10/2020 6,635 180,217,871 13F-HR BARCLAYS PLC
Q1 2014 5/15/2014 7,843 88,275,665 13F-HR BARCLAYS PLC
Q4 2013 2/13/2014 7,779 97,557,317 13F-HR BARCLAYS PLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 167.7 M (40.2% of total reported value) · QoQ Δ: -21.54 M
Type Value ($000) Share % Inflow Outflow Net
Stocks 248.8 M 99.9% 0 4.386 M -4.386 M
ETFs 0 0.0% 0 14.44 M -14.44 M
Debt 207.9 K 0.1% 0 4.152 M -4.152 M
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
416,707,340
Holdings
5221
QoQ value change ($000)
-44,520,854 (-9.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.