AI Portfolio Summary
In 2025 Q4, BARCLAYS PLC maintained a portfolio of 5898 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 9.6%. The fund also reduced its exposure to MICROSOFT CORP by 97.1%.
Total Positions
5898
Quarter
2025 Q4
Top Holding
SPY (15.0%)
Top 10 Concentration
34.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5898
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 15.02% | 16.60% |
#1
Prev: #1
|
6.0 | -23,137,500 | -20.1% |
P
S
|
91,764,700 | $62,576,184,224 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 3.54% |
#2
1
Prev: #3
|
3.3 | -17,387,588 | -19.9% |
P
S
|
70,011,205 | $13,057,089,749 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.85% | 2.87% |
#3
2
Prev: #5
|
2.6 | -2,696,900 | -12.2% |
P
S
|
19,339,000 | $11,880,141,090 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.95% |
#4
2
Prev: #2
|
1.6 | -797,231,808 | -97.1% |
P
S
|
24,113,170 | $11,661,611,276 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.31% |
#5
2
Prev: #7
|
1.9 | -7,069,390 | -16.9% |
P
S
|
34,770,785 | $9,452,785,613 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.83% |
#6
2
Prev: #8
|
1.3 | -3,630,876 | -9.4% |
P
S
|
34,830,770 | $8,039,638,333 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.76% | 2.38% |
#7
1
Prev: #6
|
0.7 | -15,632,400 | -34.5% |
P
S
|
29,735,000 | $7,319,567,600 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.71% | 3.30% |
#8
4
Prev: #4
|
0.7 | -12,374,400 | -54.2% |
P
S
|
10,457,900 | $7,131,451,168 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.68% | 1.69% |
#9
Prev: #9
|
1.2 | -1,587,200 | -12.2% |
P
S
|
11,412,900 | $7,011,058,599 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.19% |
#10
2
Prev: #12
|
1.2 | -381,905 | -1.7% |
P
S
|
22,247,264 | $6,963,393,632 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.46% | 1.57% |
#11
1
Prev: #10
|
1.1 | -2,747,175 | -16.8% |
P
S
|
13,568,556 | $6,102,051,003 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 1.42% |
#12
1
Prev: #11
|
1.1 | -2,408,992 | -12.1% |
P
S
|
17,451,316 | $6,039,900,470 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 1.16% |
#13
Prev: #13
|
2.5 | 696,975 | 9.6% |
P
S
|
7,982,134 | $5,268,926,834 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.98% | 0.88% |
#14
2
Prev: #16
|
0.9 | 485,300 | 1.0% |
P
S
|
50,495,300 | $4,071,436,039 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 0.65% |
#15
5
Prev: #20
|
0.9 | 308,010 | 2.5% |
P
S
|
12,648,664 | $3,969,150,765 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.75% |
#16
2
Prev: #18
|
0.8 | 54,432 | 0.8% |
P
S
|
6,943,440 | $3,490,120,116 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.81% |
#17
Prev: #17
|
0.8 | -669,711 | -11.9% |
P
S
|
4,937,976 | $3,367,304,598 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.80% | 0.92% |
#18
3
Prev: #15
|
0.3 | -4,145,800 | -23.5% |
P
S
|
13,486,200 | $3,319,762,992 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.78% | 0.63% |
#19
2
Prev: #21
|
2.3 | 788,676 | 9.3% |
P
S
|
9,282,477 | $3,255,457,510 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | 0.96% |
#20
6
Prev: #14
|
0.3 | -4,312,292 | -30.7% |
P
S
|
9,749,773 | $3,141,571,854 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.69% | 0.67% |
#21
2
Prev: #19
|
0.8 | -602,800 | -8.7% |
P
S
|
6,363,300 | $2,861,703,276 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.46% |
#22
2
Prev: #24
|
0.8 | -458,309 | -3.5% |
P
S
|
12,758,576 | $2,732,376,636 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.65% | 0.37% |
#23
7
Prev: #30
|
2.8 | 1,577,600 | 22.2% |
P
S
|
8,686,700 | $2,718,937,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.63% | 0.33% |
#24
9
Prev: #33
|
3.3 | 5,992,800 | 74.1% |
P
S
|
14,085,000 | $2,626,852,500 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.59% | 0.25% |
#25
25
Prev: #50
|
2.7 | 1,880,220 | 27.7% |
P
S
|
8,676,488 | $2,476,356,438 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.52% |
#26
4
Prev: #22
|
0.7 | -979,495 | -7.4% |
P
S
|
12,232,574 | $2,174,340,031 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.52% | 0.51% |
#27
4
Prev: #23
|
3.2 | 21,120,899 | 1084.9% |
P
S
|
23,067,741 | $2,162,831,400 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.40% | 0.29% |
#28
11
Prev: #39
|
0.7 | -192,500 | -3.5% |
P
S
|
5,311,700 | $1,662,562,100 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.39% | 0.41% |
#29
1
Prev: #28
|
0.7 | -347,900 | -9.4% |
P
S
|
3,340,200 | $1,615,387,524 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.44% |
#30
5
Prev: #25
|
0.2 | -798,697 | -22.1% |
P
S
|
2,808,706 | $1,603,434,079 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.38% | 0.28% |
#31
11
Prev: #42
|
2.7 | 720,400 | 28.5% |
P
S
|
3,246,700 | $1,570,169,054 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.36% | 0.25% |
#32
17
Prev: #49
|
0.6 | -107,091 | -7.1% |
P
S
|
1,403,667 | $1,508,492,851 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.35% | 0.14% |
#33
64
Prev: #97
|
3.1 | 1,351,400 | 157.7% |
P
S
|
2,208,500 | $1,457,808,765 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.18% |
#34
41
Prev: #75
|
2.6 | 992,275 | 24.4% |
P
S
|
5,052,327 | $1,298,397,516 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.24% |
#35
17
Prev: #52
|
2.1 | 81,876 | 5.9% |
P
S
|
1,476,945 | $1,298,234,655 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.30% | 0.19% |
#36
32
Prev: #68
|
2.1 | 232,993 | 11.6% |
P
S
|
2,234,880 | $1,265,746,638 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.30% | 0.19% |
#37
30
Prev: #67
|
2.6 | 1,093,000 | 31.1% |
P
S
|
4,611,500 | $1,253,682,390 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | 0.34% |
#38
7
Prev: #31
|
2.1 | 741,154 | 13.3% |
P
S
|
6,329,484 | $1,233,679,726 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.29% | 0.29% |
#39
1
Prev: #38
|
0.6 | -23,818 | -1.6% |
P
S
|
1,425,262 | $1,229,060,436 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.29% | 0.26% |
#40
6
Prev: #46
|
0.6 | 57,907 | 0.5% |
P
S
|
10,626,841 | $1,225,381,033 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.29% | 0.10% |
#41
88
Prev: #129
|
3.1 | 2,275,300 | 133.4% |
P
S
|
3,980,500 | $1,209,634,145 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.29% | 0.09% |
#42
117
Prev: #159
|
3.1 | 3,331,900 | 180.5% |
P
S
|
5,177,800 | $1,195,139,796 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.30% |
#43
7
Prev: #36
|
0.1 | -3,260,627 | -31.8% |
P
S
|
6,977,951 | $1,194,485,654 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.28% | 0.23% |
#44
11
Prev: #55
|
0.6 | 246,611 | 1.2% |
P
S
|
21,209,528 | $1,166,524,040 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.42% |
#45
18
Prev: #27
|
0.1 | -3,189,870 | -34.8% |
P
S
|
5,969,873 | $1,164,662,523 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.28% |
#46
3
Prev: #43
|
2.1 | 223,425 | 7.1% |
P
S
|
3,358,953 | $1,155,815,730 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.28% | 0.43% |
#47
21
Prev: #26
|
0.1 | -4,553,000 | -42.5% |
P
S
|
6,149,500 | $1,146,881,750 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.27% | 0.26% |
#48
Prev: #48
|
0.6 | -4,753,874 | -13.5% |
P
S
|
30,384,082 | $1,121,172,626 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.27% | 0.12% |
#49
58
Prev: #107
|
3.1 | 3,942,335 | 76.2% |
P
S
|
9,115,483 | $1,118,834,386 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.27% | 0.27% |
#50
6
Prev: #44
|
0.1 | -4,043,531 | -21.9% |
P
S
|
14,418,516 | $1,110,658,288 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5898 holdings