QuantOrb.pro

BARCLAYS PLC

SEC Form 13F institutional filer · CIK 0000312069

13F-HR · 518 reported holdings · 2026-03-31

Global financial services firm, bank holding company.

Reported long-US-equity value

$206.43B

Top-10 concentration

32.3%

BARCLAYS PLC — $206B AUM allocation strategy

BARCLAYS PLC files SEC Form 13F and reports $206B of long US equity value across 518 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 21.5%, followed by Communication Services 7.6% and Consumer Discretionary 5.0%.

The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

BARCLAYS PLC — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$206B

total across 518 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

32% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$NCLH$WBD$NVDA

+$NCLH +13.5M sh · +$247M+$WBD +13.5M sh · +$350M+$NVDA +13M sh · +$1.43B

Biggest trims (shares)

$KVUE$XEL$GPN

−$KVUE −28M sh · −$483M−$XEL −8.59M sh · −$627M−$GPN −8.44M sh · −$662M

Added from nil (new positions)

None this quarter

Exited to nil (held last quarter, gone now)

$VTWO$BEN

$VTWO ($682K last qtr)$BEN ($6 last qtr)

Sector allocation (share of reported value)

Information Technology 21%Communication Services 8%Consumer Discretionary 5%Financials 4%ETFs 2%Health Care 2%Consumer Staples 1%Other holdings 57%SECTORS
  • $XLKInformation Technology21.5%
  • $XLCCommunication Services7.6%
  • $XLYConsumer Discretionary5.0%
  • $XLFFinancials4.4%
  • ETFs2.1%
  • $XLVHealth Care1.5%
  • $XLPConsumer Staples1.0%
  • Other holdings56.8%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Semiconductors 12%Interactive Media & Services 7%Systems Software 4%Technology Hardware, Storage & Peripherals 4%Broadline Retail 3%Automobile Manufacturers 2%Diversified Banks 2%Pharmaceuticals 2%Other holdings 64%INDUSTRIES
  • Semiconductors11.9%
  • Interactive Media & Services6.9%
  • Systems Software4.5%
  • Technology Hardware, Storage & Peripherals4.4%
  • Broadline Retail3.1%
  • Automobile Manufacturers1.9%
  • Diversified Banks1.8%
  • Pharmaceuticals1.5%
  • Other holdings64.0%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

9 of 9 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$NVDANVIDIA Corporation83.1M$14.5B+13M7.0%
$MSFTMicrosoft Corporation25M$9.24B+851K4.5%
$AAPLApple Inc36.3M$9.21B+1.5M4.5%
$AMZNAmazon.com Inc31M$6.46B-3.83M3.1%
$GOOGAlphabet Inc. Class C Capital Stock20.5M$5.89B-1.77M2.9%
$AVGOBroadcom Inc16.3M$5.04B-1.18M2.4%
$METAMeta Platforms Inc7.65M$4.37B-381K2.1%
$TSLATesla Inc10.5M$3.91B-3.06M1.9%
$GOOGLAlphabet Inc13.5M$3.87B+837K1.9%

…and 509 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

Newsletter signup

Free subscription. Daily trading day morning dispatch. No spam.