BARCLAYS PLC

Filed: 5/15/2025ACC: 0000312069-25-000408

📋 What this filing means

BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 5018 equity positions with a total reported market value of $352.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5018

Positions

$352.71M

Total AUM (reported)

3.10B

Total Shares

Allocation by class

COM$200.60M56.9%

OPT$132.72M37.6%

FUND$13.31M3.8%

TRUS$3.44M1.0%

ADR$2.33M0.7%

BOND$257.6K0.1%

CONV$47.3K0.0%

Portfolio Concentration

Top 3$90.55M25.7%

4–10$52.16M14.8%

11–25$40.32M11.4%

Rest$169.68M48.1%

Top 3 weight

25.7%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.10B

Sole

Full voting authority

2.76B

% of voting shares89.1%

Shared

Joint voting authority

52.84M

% of voting shares1.7%

None

No voting authority

285.50M

% of voting shares9.2%

Investment Discretion (by position count)

Sole4589

Shared0

Other429

Dominant voting typeSole · 89.1% of voting shares

Institutional Holdings5018

Rows:

SPDR S&ampP 500 ETF TR

SOLE

OPT

Shares102.11M

TypeSH

Market value$57.12M

16.19%

Sole

102.11M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

OPT

Shares49.18M

TypeSH

Market value$23.06M

6.54%

Sole

49.18M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.62M

TypeSH

Market value$10.37M

2.94%

Sole

24.97M

Shared

2.52M

None

131.65K

ISHARES TR

SOLE

OPT

Shares50.74M

TypeSH

Market value$10.12M

2.87%

Sole

50.74M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.44M

TypeSH

Market value$10.09M

2.86%

Sole

41.26M

Shared

3.80M

None

381.17K

NVIDIA CORPORATION

SOLE

COM

Shares88.13M

TypeSH

Market value$9.55M

2.71%

Sole

87.40M

Shared

0.00

None

736.04K

AMAZON COM INC

DFND

COM

Shares40.28M

TypeSH

Market value$7.66M

2.17%

Sole

35.62M

Shared

4.44M

None

214.01K

SPDR S&ampP 500 ETF TR

DFND

FUND

Shares10.15M

TypeSH

Market value$5.68M

1.61%

Sole

10.08M

Shared

0.00

None

76.94K

TESLA INC

SOLE

COM

Shares18.54M

TypeSH

Market value$4.80M

1.36%

Sole

17.84M

Shared

0.00

None

696.99K

ALPHABET INC

SOLE

COM

Shares27.47M

TypeSH

Market value$4.25M

1.20%

Sole

22.63M

Shared

4.65M

None

189.89K

VISA INC

DFND

COM

Shares11.99M

TypeSH

Market value$4.20M

1.19%

Sole

10M

Shared

1.96M

None

26.53K

BERKSHIRE HATHAWAY INC DEL

DFND

COM

Shares7.87M

TypeSH

Market value$4.19M

1.19%

Sole

6.88M

Shared

859.51K

None

125.92K

META PLATFORMS INC

DFND

COM

Shares6.95M

TypeSH

Market value$4.01M

1.14%

Sole

5.88M

Shared

1.03M

None

40.90K

HONEYWELL INTL INC

SOLE

COM

Shares15.50M

TypeSH

Market value$3.28M

0.93%

Sole

15.50M

Shared

0.00

None

1.89K

VISA INC

SOLE

OPT

Shares8.89M

TypeSH

Market value$3.12M

0.88%

Sole

8.89M

Shared

0.00

None

0.00

JPMORGAN CHASE &amp CO.

DFND

COM

Shares12.06M

TypeSH

Market value$2.96M

0.84%

Sole

12.02M

Shared

15.28K

None

20.32K

BROADCOM INC

DFND

COM

Shares14.99M

TypeSH

Market value$2.51M

0.71%

Sole

14.07M

Shared

899.98K

None

23.07K

NVIDIA CORPORATION

SOLE

OPT

Shares21.06M

TypeSH

Market value$2.28M

0.65%

Sole

21.06M

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

DFND

COM

Shares4.26M

TypeSH

Market value$2.23M

0.63%

Sole

3.43M

Shared

813.77K

None

9.52K

MASTERCARD INCORPORATED

SOLE

COM

Shares4M

TypeSH

Market value$2.19M

0.62%

Sole

3.99M

Shared

0.00

None

15.33K

ISHARES TR

SOLE

OPT

Shares27.40M

TypeSH

Market value$2.16M

0.61%

Sole

27.40M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares13.81M

TypeSH

Market value$2.16M

0.61%

Sole

13.74M

Shared

4.80K

None

66.91K

ISHARES TR

SOLE

OPT

Shares19.44M

TypeSH

Market value$1.77M

0.50%

Sole

19.44M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

OPT

Shares18.38M

TypeSH

Market value$1.72M

0.49%

Sole

18.38M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

OPT

Shares2.68M

TypeSH

Market value$1.54M

0.44%

Sole

2.68M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&ampP 500 ETF TRSOLE	OPT	102.11M	SH	$57.12M 16.19%	102.11M	0.00	0.00
INVESCO QQQ TRSOLE	OPT	49.18M	SH	$23.06M 6.54%	49.18M	0.00	0.00
MICROSOFT CORPSOLE	COM	27.62M	SH	$10.37M 2.94%	24.97M	2.52M	131.65K
ISHARES TRSOLE	OPT	50.74M	SH	$10.12M 2.87%	50.74M	0.00	0.00
APPLE INCSOLE	COM	45.44M	SH	$10.09M 2.86%	41.26M	3.80M	381.17K
NVIDIA CORPORATIONSOLE	COM	88.13M	SH	$9.55M 2.71%	87.40M	0.00	736.04K
AMAZON COM INCDFND	COM	40.28M	SH	$7.66M 2.17%	35.62M	4.44M	214.01K
SPDR S&ampP 500 ETF TRDFND	FUND	10.15M	SH	$5.68M 1.61%	10.08M	0.00	76.94K
TESLA INCSOLE	COM	18.54M	SH	$4.80M 1.36%	17.84M	0.00	696.99K
ALPHABET INCSOLE	COM	27.47M	SH	$4.25M 1.20%	22.63M	4.65M	189.89K
VISA INCDFND	COM	11.99M	SH	$4.20M 1.19%	10M	1.96M	26.53K
BERKSHIRE HATHAWAY INC DELDFND	COM	7.87M	SH	$4.19M 1.19%	6.88M	859.51K	125.92K
META PLATFORMS INCDFND	COM	6.95M	SH	$4.01M 1.14%	5.88M	1.03M	40.90K
HONEYWELL INTL INCSOLE	COM	15.50M	SH	$3.28M 0.93%	15.50M	0.00	1.89K
VISA INCSOLE	OPT	8.89M	SH	$3.12M 0.88%	8.89M	0.00	0.00
JPMORGAN CHASE &amp CO.DFND	COM	12.06M	SH	$2.96M 0.84%	12.02M	15.28K	20.32K
BROADCOM INCDFND	COM	14.99M	SH	$2.51M 0.71%	14.07M	899.98K	23.07K
NVIDIA CORPORATIONSOLE	OPT	21.06M	SH	$2.28M 0.65%	21.06M	0.00	0.00
UNITEDHEALTH GROUP INCDFND	COM	4.26M	SH	$2.23M 0.63%	3.43M	813.77K	9.52K
MASTERCARD INCORPORATEDSOLE	COM	4M	SH	$2.19M 0.62%	3.99M	0.00	15.33K
ISHARES TRSOLE	OPT	27.40M	SH	$2.16M 0.61%	27.40M	0.00	0.00
ALPHABET INCSOLE	COM	13.81M	SH	$2.16M 0.61%	13.74M	4.80K	66.91K
ISHARES TRSOLE	OPT	19.44M	SH	$1.77M 0.50%	19.44M	0.00	0.00
SELECT SECTOR SPDR TRSOLE	OPT	18.38M	SH	$1.72M 0.49%	18.38M	0.00	0.00
META PLATFORMS INCSOLE	OPT	2.68M	SH	$1.54M 0.44%	2.68M	0.00	0.00

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