BARCLAYS PLC

•CIK: 312069•Filing: Q4 2025

Barclays PLC, with $152.7B in AUM, is led by CEO C.S. Venkatakrishnan, known for a data-driven, quantitative approach. The fund's recent moves highlight a focus on tech and energy, with notable additions in MA and APH, while exiting VRNA and SAP.

Total AUM

$121.4B

+ $31.1B in options

QoQ Performance

-16.6%

Positions

3,534

+ 329 options

Top 10 Concentration

36.8%

Latest Filing

Q4 2025

Top Holdings Allocation

NVDA

NVDA8.6%

IWM4.8%

TSLA4.0%

SPY2.2%

GOOGL1.8%

PLTR1.4%

MA1.1%

MSFT1.0%

📈 Biggest Buys

NVDA

NVIDIA CORPORATION

+765.2%

8.6% of portfolio

TSLA

TESLA INC

+1494.4%

4.0% of portfolio

IWMPUT

ISHARES TR

+68.6%

4.8% of portfolio

MASTERCARD INCORPORATED

+112248.2%

1.1% of portfolio

HON

HONEYWELL INTL INC

+12083.4%

0.8% of portfolio

📉 Biggest Sells

AAPLCALL

APPLE INC

-92.9%

0.5% of portfolio

AMZNCALL

AMAZON COM INC

-92.8%

0.4% of portfolio

AVGOCALL

BROADCOM INC

-97.5%

0.1% of portfolio

JPMPUT

JPMORGAN CHASE &amp CO.

-89.6%

0.3% of portfolio

GOOGLCALL

ALPHABET INC

-75.0%

0.6% of portfolio

Sector Breakdown

Other46.0%

Technology23.7%

Consumer9.2%

Financial5.8%

Healthcare4.2%

ETF3.1%

Industrial2.0%

Energy1.3%

🚪 Exited Positionssold since Q3 2025

BRK.B

BERKSHIRE HATHAWAY INC DEL

SOLD

$3.5B

VISA INC

SOLD

$2.9B

NFLX

NETFLIX INC

SOLD

$2.3B

COST

COSTCO WHSL CORP NEW

SOLD

$1.3B

HOME DEPOT INC

SOLD

$1.3B

+4228 more exited positions

Changes from Q3 2025

NEW2 new positions

↑116 increased

↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

SPDR S&ampP 500 ETF TR

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