BARCLAYS PLC

Filed: 11/12/2025ACC: 0000312069-25-000619

📋 What this filing means

BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 5168 equity positions with a total reported market value of $461.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5168

Positions

$461.23B

Total AUM (reported)

4.21B

Total Shares

Allocation by class

COM$244.53B53.0%

OPT$189.21B41.0%

FUND$14.56B3.2%

TRUS$4.52B1.0%

BOND$4.36B0.9%

ADR$3.94B0.9%

CONV$94.26M0.0%

Portfolio Concentration

Top 3$129.10B28.0%

4–10$67.75B14.7%

11–25$51.36B11.1%

Rest$213.02B46.2%

Top 3 weight

28.0%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 4.21B

Sole

Full voting authority

3.14B

% of voting shares74.7%

Shared

Joint voting authority

49.88M

% of voting shares1.2%

None

No voting authority

1.02B

% of voting shares24.2%

Investment Discretion (by position count)

Sole4732

Shared0

Other436

Dominant voting typeSole · 74.7% of voting shares

Institutional Holdings5168

Rows:

SPDR S&ampP 500 ETF TR

SOLE

OPT

Shares137.73M

TypeSH

Market value$91.76B

19.89%

Sole

137.73M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

OPT

Shares35.04M

TypeSH

Market value$21.03B

4.56%

Sole

35.04M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares87.40M

TypeSH

Market value$16.31B

3.54%

Sole

87.13M

Shared

0.00

None

269.13K

ISHARES TR

SOLE

OPT

Shares63M

TypeSH

Market value$15.24B

3.30%

Sole

63M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.23M

TypeSH

Market value$14.10B

3.06%

Sole

24.94M

Shared

2.16M

None

126.86K

APPLE INC

SOLE

COM

Shares41.84M

TypeSH

Market value$10.65B

2.31%

Sole

38.27M

Shared

3.46M

None

105.70K

AMAZON COM INC

SOLE

COM

Shares38.46M

TypeSH

Market value$8.45B

1.83%

Sole

34.53M

Shared

3.71M

None

218.32K

TESLA INC

DFND

COM

Shares16.32M

TypeSH

Market value$7.26B

1.57%

Sole

15.71M

Shared

0.00

None

603.54K

BROADCOM INC

SOLE

COM

Shares19.86M

TypeSH

Market value$6.55B

1.42%

Sole

18.20M

Shared

1.64M

None

26.83K

ALPHABET INC

SOLE

COM

Shares22.63M

TypeSH

Market value$5.50B

1.19%

Sole

18.73M

Shared

3.72M

None

183.11K

META PLATFORMS INC

DFND

COM

Shares7.29M

TypeSH

Market value$5.35B

1.16%

Sole

6.41M

Shared

842.35K

None

27.82K

JPMORGAN CHASE &amp CO.

SOLE

COM

Shares14.06M

TypeSH

Market value$4.44B

0.96%

Sole

14.03M

Shared

15.28K

None

20.09K

ISHARES TR

SOLE

OPT

Shares51.80M

TypeSH

Market value$4.21B

0.91%

Sole

51.80M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

BOND

Shares794.12M

TypePRN

Market value$4.11B

0.89%

Sole

0.00

Shared

0.00

None

794.12M

SPDR S&ampP 500 ETF TR

DFND

FUND

Shares5.61M

TypeSH

Market value$3.74B

0.81%

Sole

5.42M

Shared

0.00

None

186.29K

NVIDIA CORPORATION

SOLE

OPT

Shares18.79M

TypeSH

Market value$3.51B

0.76%

Sole

18.79M

Shared

0.00

None

0.00

TESLA INC

SOLE

OPT

Shares7.82M

TypeSH

Market value$3.48B

0.75%

Sole

7.82M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

COM

Shares6.89M

TypeSH

Market value$3.46B

0.75%

Sole

6.05M

Shared

706.78K

None

130.62K

MICROSOFT CORP

SOLE

OPT

Shares6.21M

TypeSH

Market value$3.22B

0.70%

Sole

6.21M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

OPT

Shares12.61M

TypeSH

Market value$3.07B

0.66%

Sole

12.61M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares12.34M

TypeSH

Market value$3.01B

0.65%

Sole

12.26M

Shared

3.14K

None

73.66K

VISA INC

DFND

COM

Shares8.49M

TypeSH

Market value$2.90B

0.63%

Sole

6.76M

Shared

1.71M

None

29.32K

PALANTIR TECHNOLOGIES INC

SOLE

COM

Shares13.21M

TypeSH

Market value$2.41B

0.52%

Sole

12.24M

Shared

0.00

None

976.18K

NETFLIX INC

SOLE

COM

Shares1.95M

TypeSH

Market value$2.33B

0.51%

Sole

1.94M

Shared

0.00

None

2.11K

ADVANCED MICRO DEVICES INC

DFND

COM

Shares13.22M

TypeSH

Market value$2.14B

0.46%

Sole

13.15M

Shared

0.00

None

67.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&ampP 500 ETF TRSOLE	OPT	137.73M	SH	$91.76B 19.89%	137.73M	0.00	0.00
INVESCO QQQ TRSOLE	OPT	35.04M	SH	$21.03B 4.56%	35.04M	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	87.40M	SH	$16.31B 3.54%	87.13M	0.00	269.13K
ISHARES TRSOLE	OPT	63M	SH	$15.24B 3.30%	63M	0.00	0.00
MICROSOFT CORPSOLE	COM	27.23M	SH	$14.10B 3.06%	24.94M	2.16M	126.86K
APPLE INCSOLE	COM	41.84M	SH	$10.65B 2.31%	38.27M	3.46M	105.70K
AMAZON COM INCSOLE	COM	38.46M	SH	$8.45B 1.83%	34.53M	3.71M	218.32K
TESLA INCDFND	COM	16.32M	SH	$7.26B 1.57%	15.71M	0.00	603.54K
BROADCOM INCSOLE	COM	19.86M	SH	$6.55B 1.42%	18.20M	1.64M	26.83K
ALPHABET INCSOLE	COM	22.63M	SH	$5.50B 1.19%	18.73M	3.72M	183.11K
META PLATFORMS INCDFND	COM	7.29M	SH	$5.35B 1.16%	6.41M	842.35K	27.82K
JPMORGAN CHASE &amp CO.SOLE	COM	14.06M	SH	$4.44B 0.96%	14.03M	15.28K	20.09K
ISHARES TRSOLE	OPT	51.80M	SH	$4.21B 0.91%	51.80M	0.00	0.00
MICROSOFT CORPSOLE	BOND	794.12M	PRN	$4.11B 0.89%	0.00	0.00	794.12M
SPDR S&ampP 500 ETF TRDFND	FUND	5.61M	SH	$3.74B 0.81%	5.42M	0.00	186.29K
NVIDIA CORPORATIONSOLE	OPT	18.79M	SH	$3.51B 0.76%	18.79M	0.00	0.00
TESLA INCSOLE	OPT	7.82M	SH	$3.48B 0.75%	7.82M	0.00	0.00
BERKSHIRE HATHAWAY INC DELDFND	COM	6.89M	SH	$3.46B 0.75%	6.05M	706.78K	130.62K
MICROSOFT CORPSOLE	OPT	6.21M	SH	$3.22B 0.70%	6.21M	0.00	0.00
ALPHABET INCSOLE	OPT	12.61M	SH	$3.07B 0.66%	12.61M	0.00	0.00
ALPHABET INCSOLE	COM	12.34M	SH	$3.01B 0.65%	12.26M	3.14K	73.66K
VISA INCDFND	COM	8.49M	SH	$2.90B 0.63%	6.76M	1.71M	29.32K
PALANTIR TECHNOLOGIES INCSOLE	COM	13.21M	SH	$2.41B 0.52%	12.24M	0.00	976.18K
NETFLIX INCSOLE	COM	1.95M	SH	$2.33B 0.51%	1.94M	0.00	2.11K
ADVANCED MICRO DEVICES INCDFND	COM	13.22M	SH	$2.14B 0.46%	13.15M	0.00	67.85K

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