BARCLAYS PLC

Filed: 8/13/2025ACC: 0000312069-25-000558

📋 What this filing means

BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4470 equity positions with a total reported market value of $251.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4470

Positions

$251.89M

Total AUM (reported)

3.40B

Total Shares

Allocation by class

COM$227.39M90.3%

FUND$14.13M5.6%

BOND$4.22M1.7%

TRUS$3.29M1.3%

ADR$2.75M1.1%

CONV$86.2K0.0%

WARR$18.5K0.0%

Portfolio Concentration

Top 3$38.69M15.4%

4–10$39.35M15.6%

11–25$31.20M12.4%

Rest$142.65M56.6%

Top 3 weight

15.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 2.70B

Sole

Full voting authority

2.26B

% of voting shares83.6%

Shared

Joint voting authority

51.55M

% of voting shares1.9%

None

No voting authority

391.75M

% of voting shares14.5%

Investment Discretion (by position count)

Sole4032

Shared0

Other438

Dominant voting typeSole · 83.6% of voting shares

Institutional Holdings4470

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares100.84M

TypeSH

Market value$15.93M

6.32%

Sole

100.34M

Shared

0.00

None

494.68K

MICROSOFT CORP

SOLE

COM

Shares26.97M

TypeSH

Market value$13.41M

5.33%

Sole

24.44M

Shared

2.40M

None

127.44K

APPLE INC

SOLE

COM

Shares45.53M

TypeSH

Market value$9.34M

3.71%

Sole

41.68M

Shared

3.46M

None

386.25K

AMAZON COM INC

DFND

COM

Shares36.38M

TypeSH

Market value$7.98M

3.17%

Sole

32.12M

Shared

4.05M

None

209.97K

TESLA INC

DFND

COM

Shares20.51M

TypeSH

Market value$6.51M

2.59%

Sole

19.84M

Shared

0.00

None

665.17K

BROADCOM INC

DFND

COM

Shares20.12M

TypeSH

Market value$5.54M

2.20%

Sole

19.15M

Shared

941.58K

None

26.87K

META PLATFORMS INC

DFND

COM

Shares7.28M

TypeSH

Market value$5.38M

2.13%

Sole

6.27M

Shared

987.83K

None

27.06K

SPDR S&ampP 500 ETF TR

SOLE

FUND

Shares8.18M

TypeSH

Market value$5.05M

2.01%

Sole

7.99M

Shared

0.00

None

187.11K

ALPHABET INC

DFND

COM

Shares26.49M

TypeSH

Market value$4.67M

1.85%

Sole

21.91M

Shared

4.37M

None

206.41K

JPMORGAN CHASE &amp CO.

SOLE

COM

Shares14.52M

TypeSH

Market value$4.21M

1.67%

Sole

14.49M

Shared

15.28K

None

21.23K

MICROSOFT CORP

SOLE

BOND

Shares794.12M

TypePRN

Market value$3.95M

1.57%

Sole

0.00

Shared

0.00

None

100M

BERKSHIRE HATHAWAY INC DEL

DFND

COM

Shares6.73M

TypeSH

Market value$3.27M

1.30%

Sole

5.89M

Shared

717.26K

None

128.43K

ALPHABET INC

DFND

COM

Shares16.23M

TypeSH

Market value$2.88M

1.14%

Sole

16.16M

Shared

4.02K

None

68.06K

VISA INC

DFND

COM

Shares8.02M

TypeSH

Market value$2.85M

1.13%

Sole

6.28M

Shared

1.71M

None

29.69K

NETFLIX INC

SOLE

COM

Shares1.70M

TypeSH

Market value$2.28M

0.90%

Sole

1.70M

Shared

0.00

None

2.11K

MASTERCARD INCORPORATED

SOLE

COM

Shares3.76M

TypeSH

Market value$2.11M

0.84%

Sole

3.74M

Shared

0.00

None

15.30K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares14.24M

TypeSH

Market value$2.02M

0.80%

Sole

14.16M

Shared

0.00

None

78.23K

HONEYWELL INTL INC

DFND

COM

Shares8.31M

TypeSH

Market value$1.93M

0.77%

Sole

8.30M

Shared

0.00

None

2.81K

INTUIT

DFND

COM

Shares1.91M

TypeSH

Market value$1.51M

0.60%

Sole

1.32M

Shared

593.65K

None

484.00

INVESCO QQQ TR

DFND

FUND

Shares2.65M

TypeSH

Market value$1.46M

0.58%

Sole

2.59M

Shared

0.00

None

61.92K

BANK AMERICA CORP

SOLE

COM

Shares30.48M

TypeSH

Market value$1.44M

0.57%

Sole

30.19M

Shared

0.00

None

281.76K

CISCO SYS INC

SOLE

COM

Shares20.78M

TypeSH

Market value$1.44M

0.57%

Sole

20.77M

Shared

0.00

None

18.36K

UNITEDHEALTH GROUP INC

DFND

COM

Shares4.46M

TypeSH

Market value$1.39M

0.55%

Sole

3.69M

Shared

762.84K

None

3.72K

PALANTIR TECHNOLOGIES INC

DFND

COM

Shares9.90M

TypeSH

Market value$1.35M

0.54%

Sole

8.92M

Shared

0.00

None

975.83K

QUALCOMM INC

SOLE

COM

Shares8.32M

TypeSH

Market value$1.33M

0.53%

Sole

8.30M

Shared

0.00

None

18.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONSOLE	COM	100.84M	SH	$15.93M 6.32%	100.34M	0.00	494.68K
MICROSOFT CORPSOLE	COM	26.97M	SH	$13.41M 5.33%	24.44M	2.40M	127.44K
APPLE INCSOLE	COM	45.53M	SH	$9.34M 3.71%	41.68M	3.46M	386.25K
AMAZON COM INCDFND	COM	36.38M	SH	$7.98M 3.17%	32.12M	4.05M	209.97K
TESLA INCDFND	COM	20.51M	SH	$6.51M 2.59%	19.84M	0.00	665.17K
BROADCOM INCDFND	COM	20.12M	SH	$5.54M 2.20%	19.15M	941.58K	26.87K
META PLATFORMS INCDFND	COM	7.28M	SH	$5.38M 2.13%	6.27M	987.83K	27.06K
SPDR S&ampP 500 ETF TRSOLE	FUND	8.18M	SH	$5.05M 2.01%	7.99M	0.00	187.11K
ALPHABET INCDFND	COM	26.49M	SH	$4.67M 1.85%	21.91M	4.37M	206.41K
JPMORGAN CHASE &amp CO.SOLE	COM	14.52M	SH	$4.21M 1.67%	14.49M	15.28K	21.23K
MICROSOFT CORPSOLE	BOND	794.12M	PRN	$3.95M 1.57%	0.00	0.00	100M
BERKSHIRE HATHAWAY INC DELDFND	COM	6.73M	SH	$3.27M 1.30%	5.89M	717.26K	128.43K
ALPHABET INCDFND	COM	16.23M	SH	$2.88M 1.14%	16.16M	4.02K	68.06K
VISA INCDFND	COM	8.02M	SH	$2.85M 1.13%	6.28M	1.71M	29.69K
NETFLIX INCSOLE	COM	1.70M	SH	$2.28M 0.90%	1.70M	0.00	2.11K
MASTERCARD INCORPORATEDSOLE	COM	3.76M	SH	$2.11M 0.84%	3.74M	0.00	15.30K
ADVANCED MICRO DEVICES INCSOLE	COM	14.24M	SH	$2.02M 0.80%	14.16M	0.00	78.23K
HONEYWELL INTL INCDFND	COM	8.31M	SH	$1.93M 0.77%	8.30M	0.00	2.81K
INTUITDFND	COM	1.91M	SH	$1.51M 0.60%	1.32M	593.65K	484.00
INVESCO QQQ TRDFND	FUND	2.65M	SH	$1.46M 0.58%	2.59M	0.00	61.92K
BANK AMERICA CORPSOLE	COM	30.48M	SH	$1.44M 0.57%	30.19M	0.00	281.76K
CISCO SYS INCSOLE	COM	20.78M	SH	$1.44M 0.57%	20.77M	0.00	18.36K
UNITEDHEALTH GROUP INCDFND	COM	4.46M	SH	$1.39M 0.55%	3.69M	762.84K	3.72K
PALANTIR TECHNOLOGIES INCDFND	COM	9.90M	SH	$1.35M 0.54%	8.92M	0.00	975.83K
QUALCOMM INCSOLE	COM	8.32M	SH	$1.33M 0.53%	8.30M	0.00	18.84K

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