BARCLAYS PLC

CIK 0000312069 · Q2 2026

13F Equity AUM

$520.6B

+25.1% QoQ

Positions

2,913

-102 QoQ

AUM Rank

#28

Top 0.3%

Skill Alpha (FF)

+0.2%/yr^ns

No Clear Edge

Rank #2,544 · Top 31%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.8%Top 10: 51.3%Top 20: 61.3%

SPY13.0%

EEM12.7%

MSFT6.3%

NDQ5.7%

IWM3.0%

NVDA2.7%

MU2.5%

AAPL2.1%

GOOGL1.7%

AMZN1.6%

Others (2903)48.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.2%

Technology26.5%

Consumer Cyclical5.4%

Communication Services4.9%

Healthcare3.8%

Industrials3.6%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2913Median: 0.00%Avg: 0.03%

0–0.5%

2889(36.5%)

0.5–1%

8(5.0%)

1–3%

12(20.7%)

3–5%

0(0.0%)

5%+

4(37.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,913vs 20 funds

0%Low

2,913

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New584Increased1567Decreased2304Exited260

New Positions

HONEYWELL INTL INC0.1%

+2.7M

HONEYWELL AEROSPACE …0.1%

+2.6M

SPACE EXPLORATION TE…0.1%

+2.3M

CARNIVAL CORP LTD0.0%

+4.5M

OGC0.0%

+1.3M

WISE GROUP PLC0.0%

+5.4M

DUPONT DE NEMOURS IN…0.0%

+416K

CMS 3.375 05/01/280.0%

+1.1M

PLUS THERAPEUTICS IN…0.0%

+96

MBIO0.0%

+1K

Increased

EEM12.7%

+222.9M(+30%)

SPY13.0%

+40.3M(+80%)

FXI0.2%

+20.1M(+125%)

HYG1.1%

+15.8M(+28%)

STLA0.0%

+12.4M(+83%)

AMC0.0%

+11.9M(+173%)

NDQ5.7%

+11.7M(+40%)

BKLN0.1%

+10.1M(+52%)

SMH1.4%

+10.1M(+790%)

PFE0.1%

+8.9M(+58%)

Decreased

NVDA2.7%

-28,037,492(-29%)

WBD0.1%

-18,274,890(-66%)

INTC0.7%

-14,518,075(-37%)

LINTA 3.75 02/15/300.0%

-12,001,000(-95%)

NWSA0.0%

-11,469,773(-63%)

LUMN0.0%

-11,343,813(-96%)

WMT0.3%

-11,114,898(-49%)

AMZN1.6%

-8,020,564(-19%)

PEP0.1%

-6,584,473(-68%)

KO0.1%

-6,304,494(-47%)

Exited

3M4

-2,743,985

CCL

-6,293,160

-1,655,047

-441,375

-746,127

-308,014

-352,300

-207,642

-669,701

-1,135,577

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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