How many stocks does BARCLAYS PLC own?

As of Q1 2026, BARCLAYS PLC holds 5,006 positions in their 13F portfolio.

What is BARCLAYS PLC's largest holding?

EEM at 9.9% of portfolio, worth $41.1B.

What is BARCLAYS PLC's total portfolio value?

$416.3B as of Q1 2026, tracked across 5,006 holdings.

Is BARCLAYS PLC a hedge fund?

BARCLAYS PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does BARCLAYS PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has BARCLAYS PLC's portfolio changed in Q1 2026?

View BARCLAYS PLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is BARCLAYS PLC's investment strategy?

BARCLAYS PLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

BARCLAYS PLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

BARCLAYS PLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$416.3B

AUM

5,006

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased49%Decreased46%Exited3%

Composition

Equity vs derivatives

Equity67%Puts18%Calls15%

Holding period

Avg 5.3 years

<1Q3%1-4Q6%1-2Y8%2Y+83%

Q1 2026 Summary

Active quarter - 269 new positions, 269 exits, 1082 increased. Top move: EEM (INCREASED, conviction 100). Portfolio: $416.3B across 5006 positions.

Portfolio Allocation

Top holdings by portfolio weight

EEM9.88%

SPY6.05%

MSFT5.54%

NVDA3.48%

MSFT2.22%

AAPL2.21%

QQQ2.10%

IWM1.85%

QQQ1.79%

AMZN1.55%

Other1.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DXST1Q held

DECENT HLDG INC

Avg $0.08 · $2 est. P&L

Est. P&L

+2125.00%

COOK17Q held

TRAEGER INC

Avg $2.71 · $4,525 est. P&L

Est. P&L

+1402.88%

AGL17Q held

AGILON HEALTH INC

Avg $6.36 · $411,755 est. P&L

Est. P&L

+1185.41%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings5,006 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EEM ETF ISHARES TR	724.3M	$41.1B	9.9%	—	$58.39	+11.95%	30 qtrssince 2018-Q4	Increased 100
SPY PUT STATE STR SPDR S&P 500 ETF T	38.7M	$25.2B	6.0%	—	—	—	—	Decreased —
MSFT CALL MICROSOFT CORP	62.3M	$23.1B	5.5%	—	—	—	—	Increased —
NVDA NVIDIA CORPORATION	83.1M	$14.5B	3.5%	—	$130.18	+76.81%	30 qtrssince 2018-Q4	Increased 69
MSFT MICROSOFT CORP	25M	$9.2B	2.2%	—	$483.96	-11.71%	30 qtrssince 2018-Q4	Increased 57
AAPL APPLE INC	36.3M	$9.2B	2.2%	—	$168.27	+78.43%	30 qtrssince 2018-Q4	Increased 57
QQQ CALL INVESCO QQQ TR	15.1M	$8.7B	2.1%	—	—	—	—	Increased —
IWM PUT ISHARES TR	31M	$7.7B	1.8%	—	—	—	—	Increased —
QQQ PUT INVESCO QQQ TR	12.9M	$7.4B	1.8%	—	—	—	—	Decreased —
AMZN AMAZON COM INC	31M	$6.5B	1.6%	—	$143.69	+83.83%	30 qtrssince 2018-Q4	Decreased 0
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