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 +13.5M sh · +$247M+$WBD +13.5M sh · +$350M+$NVDA +13M sh · +$1.43B
Biggest trims (shares)
−$KVUE −28M sh · −$483M−$XEL −8.59M sh · −$627M−$GPN −8.44M sh · −$662M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
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)
- 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 ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 83.1M | $14.5B | +13M | 7.0% |
| $MSFT | Microsoft Corporation | 25M | $9.24B | +851K | 4.5% |
| $AAPL | Apple Inc | 36.3M | $9.21B | +1.5M | 4.5% |
| $AMZN | Amazon.com Inc | 31M | $6.46B | -3.83M | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 20.5M | $5.89B | -1.77M | 2.9% |
| $AVGO | Broadcom Inc | 16.3M | $5.04B | -1.18M | 2.4% |
| $META | Meta Platforms Inc | 7.65M | $4.37B | -381K | 2.1% |
| $TSLA | Tesla Inc | 10.5M | $3.91B | -3.06M | 1.9% |
| $GOOGL | Alphabet Inc | 13.5M | $3.87B | +837K | 1.9% |
…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 IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-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.
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