2026-Q1 · 4,236 positions · $279.7B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| EEM | ISHARES TR | — | 14.7% |
| NVDA | NVIDIA CORPORATION | Information Technology | 5.2% |
| MSFT | MICROSOFT CORP | Information Technology | 3.3% |
| AAPL | APPLE INC | Information Technology | 3.3% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 2.3% |
| GOOGL | ALPHABET INC | Communication Services | 2.1% |
| AVGO | BROADCOM INC | Information Technology | 1.8% |
| META | META PLATFORMS INC | Communication Services | 1.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 1.5% |
| TSLA | TESLA INC | Consumer Discretionary | 1.4% |
10 of 4,236 reported positions.
Versus 2025-Q4: 270 new · 1,017 added · 2,695 trimmed · 254 held · 242 exited
Sector mix: Information Technology 26.1% · Financials 10.8% · Communication Services 8.2% of the book · The five largest positions are 28.8% of the book.
PORT — Barclays PLC · 13F 2026-Q1
Barclays PLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.