§ 13F · FUND PROFILE
Barclays PLC.
Barclays PLC is a major UK investment bank with $251.9 billion in assets under management, operating as a dealer bank with an extensive portfolio of 11,369 positions across various securities. The firm maintains significant exposure to broad market ETFs and technology stocks, with top holdings including major index funds like SPY and QQQ alongside individual equities such as NVIDIA.
AUM · $251.9T (13F)Positions · 11369Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7983.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 84.69M | $57750.2T | 13.9% | — |
| 2 | QQQ | INVESCO QQQ TR | 15.68M | $9632.9T | 2.3% | — |
| 3 | NVDA | NVIDIA CORPORATION | 49.16M | $9167.9T | 2.2% | — |
| 4 | MSFT | MICROSOFT CORP | 16.29M | $7878.4T | 1.9% | +782% |
| 5 | IWM | ISHARES TR | 29.17M | $7180.1T | 1.7% | −28% |
| 6 | AAPL | APPLE INC | 26.37M | $7169.7T | 1.7% | +946% |
| 7 | QQQ | INVESCO QQQ TR | 9.98M | $6130.8T | 1.5% | — |
| 8 | AMZN | AMAZON COM INC | 22.22M | $5129.8T | 1.2% | — |
| 9 | SPY | SPDR S&P 500 ETF TR | 7.34M | $5008.7T | 1.2% | — |
| 10 | SPY | SPDR S&P 500 ETF TR | 7.08M | $4825.9T | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARCLAYS SIGNAL
AC read
Barclays PLC is classified as a Dealer / Bank fund with $251.9B in AUM across 11,369 positions. With a quarterly turnover of unknown and an HHI of unknown, this is a unknown concentration, unknown activity portfolio. This quarter saw 0 new positions and 0 exits.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed