BARCLAYS PLC

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CIK 312069

13F portfolio (2026-Q1)

$279.7B

Positions

4,236

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4231

Top 5

28.8%

Top 10

37.2%

Effective N

33.1

HHI

0.030

This quarter

270 new · 0 exit →

By sector

Information Technology27.2%

Unclassified20.6%

Financials10.8%

Consumer Discretionary8.7%

Communication Services7.9%

Industrials7.6%

Health Care5.6%

Utilities2.9%

Other8.7%

By market cap

Mega (>$200B)41.0%

Large ($10–200B)31.8%

Unknown24.0%

Mid ($2–10B)2.6%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America77.1%

Other20.6%

Europe1.3%

Asia-Pacific0.8%

Africa0.1%

Latin America0.1%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.77%	656
Semiconductors & Semiconductor Equipment	12.60%	108
Software	6.37%	151
Technology Hardware & Equipment	6.13%	104
Software & IT Services	5.91%	126
Specialty Retail	5.09%	116
Banks	4.30%	386
Pharmaceuticals & Biotechnology	3.97%	409
Commercial Services & Supplies	3.48%	132
Utilities	2.94%	111
Oil, Gas & Consumable Fuels	2.54%	125
Machinery	2.15%	135
Capital Markets	2.10%	85
Insurance	1.89%	117
Automobiles & Components	1.68%	50
Chemicals	1.42%	106
Aerospace & Defense	1.38%	48
Equity Real Estate Investment Trusts (REITs)	1.32%	162
Media & Entertainment	1.31%	61
Health Care Equipment & Supplies	1.09%	117
Diversified Telecommunication Services	1.06%	39
Metals & Mining	0.93%	114
Beverages	0.83%	21
Hotels, Restaurants & Leisure	0.77%	64
Distributors	0.76%	65
Communications Equipment	0.67%	27
Construction & Engineering	0.62%	50
Electrical Equipment & Components	0.59%	17
Road & Rail	0.45%	22
Tobacco	0.44%	6
Food Products	0.43%	37
Construction Materials	0.37%	26
Health Care Providers & Services	0.35%	62
Transportation Infrastructure	0.31%	17
Entertainment	0.26%	32
Life Sciences Tools & Services	0.25%	25
Marine	0.23%	27
Airlines	0.22%	20
Media & Publishing	0.20%	17
Textiles, Apparel & Luxury Goods	0.18%	33
Paper & Forest Products	0.14%	26
Food & Staples Retailing	0.14%	12
Professional Services	0.13%	32
Real Estate Management & Development	0.08%	47
Leisure Products	0.06%	19
Diversified Consumer Services	0.05%	27
Agricultural Products	0.04%	9
Household Durables	0.02%	25
Coal & Consumable Fuels	0.00%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	EEM	ISHARES TR	Unclassified	14.71%
2	NVDA	NVIDIA CORP	Information Technology	5.18%
3	MSFT	MICROSOFT CORP	Information Technology	3.30%
4	AAPL	Apple Inc.	Information Technology	3.29%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.31%
6	GOOGL	Alphabet Inc.	Communication Services	2.11%
7	AVGO	Broadcom Inc.	Information Technology	1.80%
8	META	Meta Platforms, Inc.	Communication Services	1.56%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.52%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.40%

3582/4231 names classified · sector 79.4% of weight · industry 78.2% · mkt cap 76.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, FTV · other

FinancialsBRK.B, V, JPM, UNH, WFC · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, SBUX · other

IndustrialsBA, HON, BABA, EBAY, FTI · other

Health CareJNJ, PFE, GILD, MDT, LLY · other

Communication ServicesGOOGL, META, GOOG, T, NFLX · other

MaterialsPG, LIN, CL, DD, CRH · other

EnergyXOM, CVX, SLB, PSX, HAL · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

UtilitiesDUK, ET, AEP, SO, SRE · other

Real EstateWY, SPG, AMT, PSA, CCI · other

UnclassifiedSPY, BARCLAYS BK PLC, EEM, POWERSHARES QQQ TRUST, BARCLAYS IPTH SRS B S&P SHRT TRM ETN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2116 classified)BARCLAYS PLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for BARCLAYS PLC: centroid Large Core. Heaviest cells: Large Growth 29.3%, Large Core 16.8%, Large Value 8.6%.

Classified: 72.1% of book weight (2116/4173 names) · unclassified 27.9%: EEM, SPY, BRK.B, TSM, IWM, AZN, GLD, VOO, SU, MASI +2047 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EEMISHARES TR	724,315,551	$41.1B	14.7%	ADD 44967%
2	NVDANVIDIA CORPORATION	83,050,662	$14.5B	5.2%	ADD 19%
3	MSFTMICROSOFT CORP	24,964,429	$9.2B	3.3%	ADD 4%
4	AAPLAPPLE INC	36,270,766	$9.2B	3.3%	ADD 4%
5	AMZNAMAZON COM INC	31,000,069	$6.5B	2.3%	TRIM −11%
6	GOOGLALPHABET INC	20,476,578	$5.9B	2.1%	TRIM −8%
7	AVGOBROADCOM INC	16,274,836	$5.0B	1.8%	TRIM −7%
8	METAMETA PLATFORMS INC	7,630,294	$4.4B	1.6%	TRIM −4%
9	SPYSTATE STR SPDR S&P 500 ETF T	6,532,151	$4.2B	1.5%	ADD 32%
10	TSLATESLA INC	10,505,233	$3.9B	1.4%	TRIM −23%
11	GOOGALPHABET INC	13,485,774	$3.9B	1.4%	ADD 7%
12	JPMJPMORGAN CHASE & CO	12,411,127	$3.7B	1.3%	ADD 27%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	6,181,244	$3.0B	1.1%	TRIM −11%
14	MUMICRON TECHNOLOGY INC	7,774,892	$2.6B	0.9%	TRIM −10%
15	VVISA INC	8,505,889	$2.6B	0.9%	TRIM −8%
16	AMDADVANCED MICRO DEVICES INC	11,465,537	$2.3B	0.8%	TRIM −10%
17	WMTWALMART INC	16,599,102	$2.1B	0.7%	ADD 135%
18	JNJJOHNSON & JOHNSON	6,786,107	$1.7B	0.6%	ADD 52%
19	NFLXNETFLIX INC	16,809,651	$1.6B	0.6%	TRIM −27%
20	AMATAPPLIED MATLS INC	4,339,735	$1.5B	0.5%	TRIM −14%
21	LLYELI LILLY & CO	1,563,625	$1.4B	0.5%	ADD 11%
22	BACBANK AMERICA CORP	28,705,101	$1.4B	0.5%	ADD 35%
23	TMUST-MOBILE US INC	6,610,449	$1.4B	0.5%	ADD 112%
24	INTCINTEL CORP	31,364,093	$1.4B	0.5%	ADD 3%
25	AEPAMERICAN ELEC PWR CO INC	10,367,590	$1.4B	0.5%	TRIM −2%
26	MAMASTERCARD INCORPORATED	2,587,418	$1.3B	0.5%	TRIM −8%
27	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,794,287	$1.3B	0.5%	ADD 21%
28	CATCATERPILLAR INC	1,747,581	$1.2B	0.4%	ADD 52%
29	PLTRPALANTIR TECHNOLOGIES INC	8,456,497	$1.2B	0.4%	TRIM −31%
30	XOMEXXON MOBIL CORP	7,215,980	$1.2B	0.4%	ADD 8%
31	ABBVABBVIE INC	5,571,610	$1.2B	0.4%	ADD 15%
32	LRCXLAM RESEARCH CORP	5,665,732	$1.2B	0.4%	TRIM −19%
33	ORCLORACLE CORP	8,131,987	$1.2B	0.4%	ADD 28%
34	IWMISHARES TR	4,676,775	$1.2B	0.4%	ADD 32%
35	HONHONEYWELL INTL INC	5,107,552	$1.2B	0.4%	TRIM −14%
36	GSGOLDMAN SACHS GROUP INC	1,314,773	$1.1B	0.4%	TRIM −11%
37	AZNASTRAZENECA PLC	5,491,992	$1.1B	0.4%	NEW
38	COSTCOSTCO WHSL CORP NEW	1,067,012	$1.1B	0.4%	TRIM −25%
39	QCOMQUALCOMM INC	7,483,790	$964M	0.3%	ADD 31%
40	LINLINDE PLC	1,906,650	$945M	0.3%	TRIM −9%
41	ADIANALOG DEVICES INC	2,935,203	$934M	0.3%	TRIM −21%
42	MRKMERCK & CO INC	7,557,518	$909M	0.3%	ADD 58%
43	TMOTHERMO FISHER SCIENTIFIC INC	1,844,083	$906M	0.3%	ADD 10%
44	VLOVALERO ENERGY CORP	3,561,387	$880M	0.3%	TRIM −5%
45	MSMORGAN STANLEY	5,213,854	$858M	0.3%	ADD 45%
46	GLDSPDR GOLD TR	1,970,473	$848M	0.3%	ADD 109%
47	CSCOCISCO SYS INC	10,917,805	$847M	0.3%	TRIM −24%
48	KOCOCA COLA CO	10,739,550	$817M	0.3%	ADD 58%
49	HDHOME DEPOT INC	2,481,540	$816M	0.3%	TRIM −26%
50	KLACKLA CORP	553,215	$815M	0.3%	TRIM −19%
51	COPCONOCOPHILLIPS	5,887,582	$777M	0.3%	ADD 86%
52	PEPPEPSICO INC	4,995,316	$776M	0.3%	ADD 31%
53	UNHUNITEDHEALTH GROUP INC	2,817,725	$762M	0.3%	TRIM −14%
54	PMPHILIP MORRIS INTL INC	4,607,041	$762M	0.3%	ADD 25%
55	WBDWARNER BROS DISCOVERY INC	27,580,875	$757M	0.3%	ADD 95%
56	VOOVANGUARD INDEX FDS	1,258,559	$752M	0.3%	ADD 2170%
57	CVXCHEVRON CORP NEW	3,622,624	$750M	0.3%	ADD 21%
58	TXNTEXAS INSTRS INC	3,843,468	$746M	0.3%	TRIM −26%
59	GILDGILEAD SCIENCES INC	5,282,196	$736M	0.3%	TRIM −42%
60	ISRGINTUITIVE SURGICAL INC	1,592,310	$734M	0.3%	TRIM −29%
61	AXPAMERICAN EXPRESS CO	2,321,698	$702M	0.3%	ADD 16%
62	MCDMCDONALDS CORP	2,254,342	$701M	0.3%	TRIM −30%
63	NOWSERVICENOW INC	6,666,504	$697M	0.2%	ADD 26%
64	INTUINTUIT	1,606,315	$695M	0.2%	ADD 4%
65	PGPROCTER AND GAMBLE CO	4,787,039	$691M	0.2%	ADD 22%
66	GEGE AEROSPACE	2,414,649	$685M	0.2%	TRIM −10%
67	GEVGE VERNOVA INC	733,132	$640M	0.2%	ADD 52%
68	APHAMPHENOL CORP	5,027,734	$635M	0.2%	HOLD
69	MCHPMICROCHIP TECHNOLOGY INC.	9,807,670	$634M	0.2%	TRIM −30%
70	WMWASTE MGMT INC DEL	2,723,198	$626M	0.2%	ADD 34%
71	MCKMCKESSON CORP	712,800	$617M	0.2%	ADD 159%
72	CRMSALESFORCE INC	3,293,293	$615M	0.2%	ADD 9%
73	PANWPALO ALTO NETWORKS INC	3,819,286	$612M	0.2%	TRIM −7%
74	WFCWELLS FARGO CO NEW	7,679,353	$611M	0.2%	HOLD
75	MPWRMONOLITHIC PWR SYS INC	555,808	$608M	0.2%	TRIM −8%
76	HCAHCA HEALTHCARE INC	1,248,315	$591M	0.2%	TRIM −6%
77	CRHCRH PLC	5,561,189	$585M	0.2%	TRIM −3%
78	COFCAPITAL ONE FINL CORP	3,140,379	$573M	0.2%	ADD 96%
79	IBMINTERNATIONAL BUSINESS MACHS	2,341,254	$567M	0.2%	TRIM −15%
80	RTXRTX CORPORATION	2,909,292	$561M	0.2%	TRIM −2%
81	PGRPROGRESSIVE CORP	2,828,624	$561M	0.2%	ADD 51%
82	MRVLMARVELL TECHNOLOGY INC	5,491,657	$544M	0.2%	ADD 7%
83	ADBEADOBE INC	2,217,574	$539M	0.2%	TRIM −8%
84	AMGNAMGEN INC	1,529,613	$538M	0.2%	TRIM −20%
85	CCITIGROUP INC	4,705,855	$534M	0.2%	ADD 7%
86	BKNGBOOKING HOLDINGS INC	126,294	$532M	0.2%	ADD 16%
87	SNPSSYNOPSYS INC	1,316,661	$522M	0.2%	ADD 51%
88	BLKBLACKROCK INC	540,701	$520M	0.2%	ADD 44%
89	SUSUNCOR ENERGY INC NEW	7,832,170	$518M	0.2%	HOLD
90	PPLPPL CORP	13,385,498	$511M	0.2%	ADD 175%
91	VZVERIZON COMMUNICATIONS INC	10,044,871	$504M	0.2%	TRIM −9%
92	ADPAUTOMATIC DATA PROCESSING IN	2,423,330	$492M	0.2%	ADD 9%
93	MASIMASIMO CORP	2,743,985	$488M	0.2%	ADD 4602%
94	PHPARKER-HANNIFIN CORP	541,342	$485M	0.2%	TRIM −17%
95	SHWSHERWIN WILLIAMS CO	1,429,270	$458M	0.2%	TRIM −7%
96	LMTLOCKHEED MARTIN CORP	756,093	$457M	0.2%	ADD 97%
97	QQQINVESCO QQQ TR	788,975	$455M	0.2%	TRIM −34%
98	NWSANEWS CORP NEW	18,169,442	$453M	0.2%	ADD 97%
99	FERFERROVIAL SE	6,908,756	$449M	0.2%	TRIM −12%
100	TAT&T INC	15,330,679	$444M	0.2%	HOLD
101	HYGISHARES TR	5,537,910	$441M	0.2%	ADD 6%
102	SOSOUTHERN CO	4,564,491	$441M	0.2%	ADD 4%
103	SHOPSHOPIFY INC	3,639,371	$432M	0.2%	ADD 108%
104	AZOAUTOZONE INC	125,853	$425M	0.2%	ADD 5%
105	IYRISHARES TR	4,400,498	$416M	0.1%	TRIM −30%
106	MOALTRIA GROUP INC	6,291,862	$415M	0.1%	TRIM −13%
107	NXPINXP SEMICONDUCTORS N V	2,100,820	$414M	0.1%	TRIM −8%
108	PFEPFIZER INC	14,689,187	$412M	0.1%	TRIM −19%
109	FERGFERGUSON ENTERPRISES INC	1,766,120	$412M	0.1%	ADD 4%
110	TERTERADYNE INC	1,386,714	$411M	0.1%	TRIM −12%
111	CBCHUBB LIMITED	1,250,600	$408M	0.1%	ADD 12%
112	ABTABBOTT LABS	3,876,707	$398M	0.1%	ADD 22%
113	XLESELECT SECTOR SPDR TR	6,476,444	$397M	0.1%	ADD 4%
114	LITELUMENTUM HLDGS INC	556,058	$391M	0.1%	ADD 81%
115	SCHWSCHWAB CHARLES CORP	4,150,832	$390M	0.1%	TRIM −2%
116	CRWDCROWDSTRIKE HLDGS INC	972,140	$380M	0.1%	TRIM −18%
117	BXBLACKSTONE INC	3,251,821	$374M	0.1%	ADD 29%
118	FCXFREEPORT MCMORAN INC	6,338,741	$373M	0.1%	ADD 92%
119	DISDISNEY WALT CO	3,861,839	$372M	0.1%	TRIM −5%
120	NRGNRG ENERGY INC	2,516,797	$368M	0.1%	ADD 434%
121	NEENEXTERA ENERGY INC	3,958,258	$368M	0.1%	ADD 13%
122	XBISPDR SERIES TRUST	2,834,160	$362M	0.1%	ADD 50%
123	USBUS BANCORP	6,940,768	$361M	0.1%	TRIM −33%
124	CMCSACOMCAST CORP NEW	12,533,543	$360M	0.1%	TRIM −6%
125	APPAPPLOVIN CORP	890,770	$355M	0.1%	TRIM −20%
126	TJXTJX COS INC NEW	2,209,237	$353M	0.1%	TRIM −3%
127	BNSBANK NOVA SCOTIA B C	5,004,525	$347M	0.1%	ADD 406%
128	ASMLASML HOLDING N V	262,588	$347M	0.1%	TRIM −26%
129	DUKDUKE ENERGY CORP NEW	2,635,465	$345M	0.1%	ADD 27%
130	BABAALIBABA GROUP HLDG LTD	2,740,973	$344M	0.1%	ADD 31%
131	BRBROADRIDGE FINL SOLUTIONS IN	2,098,938	$341M	0.1%	ADD 5%
132	BABOEING CO	1,701,861	$339M	0.1%	TRIM −12%
133	SYKSTRYKER CORPORATION	1,027,154	$338M	0.1%	TRIM −12%
134	GLWCORNING INC	2,482,173	$338M	0.1%	ADD 74%
135	TLTISHARES TR	3,889,034	$337M	0.1%	TRIM −53%
136	MELIMERCADOLIBRE INC	194,942	$337M	0.1%	TRIM −15%
137	WELLWELLTOWER INC	1,695,631	$335M	0.1%	ADD 3%
138	UBERUBER TECHNOLOGIES INC	4,635,700	$333M	0.1%	TRIM −20%
139	PLDPROLOGIS INC.	2,501,572	$331M	0.1%	TRIM −10%
140	CPCANADIAN PACIFIC KANSAS CITY	4,186,942	$329M	0.1%	ADD 28%
141	BMYBRISTOL-MYERS SQUIBB CO	5,419,207	$329M	0.1%	TRIM −26%
142	EQIXEQUINIX INC	334,547	$328M	0.1%	ADD 21%
143	MSIMOTOROLA SOLUTIONS INC	736,882	$320M	0.1%	ADD 15%
144	ACNACCENTURE PLC IRELAND	1,602,866	$318M	0.1%	ADD 16%
145	BSXBOSTON SCIENTIFIC CORP	5,024,157	$315M	0.1%	ADD 15%
146	ROSTROSS STORES INC	1,448,737	$314M	0.1%	ADD 11%
147	SPGIS&P GLOBAL INC	731,443	$311M	0.1%	ADD 5%
148	MARMARRIOTT INTL INC NEW	949,449	$311M	0.1%	ADD 42%
149	MCOMOODYS CORP	709,825	$310M	0.1%	TRIM −38%
150	CMECME GROUP INC	1,045,739	$309M	0.1%	TRIM −23%
151	DHRDANAHER CORP DEL	1,621,385	$307M	0.1%	ADD 24%
152	VRTXVERTEX PHARMACEUTICALS INC	663,263	$296M	0.1%	TRIM −22%
153	SJMSMUCKER J M CO	3,038,452	$293M	0.1%	TRIM −26%
154	ETNEATON CORP PLC	809,376	$289M	0.1%	TRIM −3%
155	XLVSELECT SECTOR SPDR TR	1,947,906	$286M	0.1%	ADD 103%
156	WDCWESTERN DIGITAL CORP	1,050,033	$284M	0.1%	TRIM −31%
157	DEDEERE & CO	503,394	$284M	0.1%	TRIM −11%
158	NCLHNORWEGIAN CRUISE LINE HLDGS	15,102,641	$282M	0.1%	ADD 861%
159	XLPSELECT SECTOR SPDR TR	3,434,526	$282M	0.1%	TRIM −61%
160	SNDKSANDISK CORP	441,747	$281M	0.1%	ADD 50%
161	XLKSELECT SECTOR SPDR TR	2,079,946	$276M	0.1%	ADD 27%
162	MNSTMONSTER BEVERAGE CORP NEW	3,778,137	$274M	0.1%	TRIM −20%
163	XLYSELECT SECTOR SPDR TR	2,505,510	$273M	0.1%	TRIM −35%
164	ORLYOREILLY AUTOMOTIVE INC	2,946,688	$272M	0.1%	TRIM −5%
165	PNCPNC FINL SVCS GROUP INC	1,306,318	$272M	0.1%	ADD 18%
166	ANETARISTA NETWORKS INC	2,205,194	$271M	0.1%	ADD 6%
167	WMBWILLIAMS COS INC	3,691,925	$269M	0.1%	ADD 33%
168	PYPLPAYPAL HLDGS INC	5,923,432	$268M	0.1%	ADD 4%
169	GDGENERAL DYNAMICS CORP	774,730	$266M	0.1%	ADD 72%
170	LQDISHARES TR	2,439,075	$266M	0.1%	ADD 165%
171	LOWLOWES COS INC	1,124,479	$266M	0.1%	TRIM −5%
172	DTEDTE ENERGY CO	1,814,684	$265M	0.1%	ADD 100%
173	MTDMETTLER TOLEDO INTERNATIONAL	210,315	$265M	0.1%	TRIM −22%
174	CDNSCADENCE DESIGN SYSTEM INC	953,612	$265M	0.1%	TRIM −20%
175	MUSAMURPHY USA INC	532,433	$263M	0.1%	ADD 31%
176	ICEINTERCONTINENTAL EXCHANGE IN	1,672,020	$263M	0.1%	ADD 11%
177	STXSEAGATE TECHNOLOGY HLDNGS PL	669,828	$262M	0.1%	TRIM −14%
178	CEGCONSTELLATION ENERGY CORP	930,811	$260M	0.1%	TRIM −4%
179	TTETotalEnergies SE	2,832,628	$258M	0.1%	TRIM −22%
180	TGTTARGET CORP	2,114,892	$256M	0.1%	ADD 16%
181	XLCSELECT SECTOR SPDR TR	2,303,078	$255M	0.1%	TRIM −48%
182	SBUXSTARBUCKS CORP	2,831,988	$254M	0.1%	TRIM −25%
183	UNPUNION PAC CORP	1,034,314	$251M	0.1%	ADD 5%
184	NEMNEWMONT CORP	2,294,867	$248M	0.1%	TRIM −7%
185	OXYOCCIDENTAL PETE CORP	3,803,322	$247M	0.1%	ADD 50%
186	ALLALLSTATE CORP	1,185,616	$246M	0.1%	ADD 47%
187	ELVELEVANCE HEALTH INC FORMERLY	838,900	$246M	0.1%	ADD 121%
188	NOCNORTHROP GRUMMAN CORP	357,289	$244M	0.1%	ADD 12%
189	ONON SEMICONDUCTOR CORP	3,924,758	$243M	0.1%	TRIM −16%
190	REGNREGENERON PHARMACEUTICALS	313,093	$242M	0.1%	HOLD
191	ETSYETSY INC	4,833,715	$242M	0.1%	ADD 20%
192	BROBROWN & BROWN INC	3,679,770	$240M	0.1%	ADD 8%
193	HOODROBINHOOD MKTS INC	3,462,095	$240M	0.1%	TRIM −23%
194	MDTMEDTRONIC PLC	2,755,141	$239M	0.1%	ADD 23%
195	MRSHMARSH & MCLENNAN COS INC	1,375,355	$239M	0.1%	TRIM −6%
196	SPOTSPOTIFY TECHNOLOGY S A	485,959	$236M	0.1%	TRIM −50%
197	BNYBANK NEW YORK MELLON CORP	1,982,570	$235M	0.1%	TRIM −20%
198	MDLZMONDELEZ INTL INC	4,078,394	$235M	0.1%	TRIM −29%
199	VXXBARCLAYS BANK PLC	6,551,608	$234M	0.1%	ADD 345%
200	GMGENERAL MTRS CO	3,136,794	$234M	0.1%	ADD 48%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EEMISHARES TR

1.4M

2.7M

3.3M

4.9M

1.6M

724.3M

$41.1B

NVDANVIDIA CORPORATION

81.6M

88.1M

100.8M

87.4M

70.0M

83.1M

$14.5B

MSFTMICROSOFT CORP

25.9M

27.6M

27.0M

27.2M

24.1M

25.0M

$9.2B

AAPLAPPLE INC

38.7M

45.4M

45.5M

41.8M

34.8M

36.3M

$9.2B

AMZNAMAZON COM INC

35.6M

40.3M

36.4M

38.5M

34.8M

31.0M

$6.5B

GOOGLALPHABET INC

19.2M

27.5M

26.5M

22.6M

22.2M

20.5M

$5.9B

AVGOBROADCOM INC

12.9M

15.0M

20.1M

19.9M

17.5M

16.3M

$5.0B

METAMETA PLATFORMS INC

6.2M

7.0M

7.3M

8.0M

7.6M

$4.4B

SPYSTATE STR SPDR S&P 500 ETF T

3.6M

10.2M

8.2M

5.6M

4.9M

6.5M

$4.2B

TSLATESLA INC

13.2M

18.5M

20.5M

16.3M

13.6M

10.5M

$3.9B

GOOGALPHABET INC

11.6M

13.8M

16.2M

12.3M

12.6M

13.5M

$3.9B

JPMJPMORGAN CHASE & CO

8.0M

12.1M

14.5M

14.1M

9.7M

12.4M

$3.7B

BRK.BBERKSHIRE HATHAWAY INC DEL

7.1M

7.9M

6.7M

6.9M

6.2M

$3.0B

MUMICRON TECHNOLOGY INC

5.9M

6.1M

6.6M

6.8M

8.7M

7.8M

$2.6B

VVISA INC

10.9M

12.0M

8.0M

8.5M

9.3M

8.5M

$2.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BARCLAYS PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 4,236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

BARCLAYS PLC