BARCLAYS PLC

CIK 0000312069 · Q1 2026

13F Equity AUM

$416.0B

-0.1% QoQ

Positions

3,015

-449 QoQ

AUM Rank

#54

Top 0.4%

Skill Alpha (FF)

+0.1%/yr^ns

No Clear Edge

Rank #2,286 · Top 28%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.3%Top 10: 45.3%Top 20: 55.0%

EEM10.2%

MSFT8.1%

SPY7.9%

NVDA4.1%

NDQ4.0%

IWM2.8%

AAPL2.5%

AMZN2.1%

GOOGL1.9%

META1.7%

Others (3005)54.7%

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

Sector Allocation

Financial Services39.1%

Technology27.0%

Communication Services6.8%

Consumer Cyclical6.8%

Healthcare5.2%

Industrials4.6%

Consumer Defensive2.8%

Energy2.5%

Other5.1%

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

Position Sizing

Positions: 3015Median: 0.00%Avg: 0.03%

0–0.5%

2993(43.7%)

0.5–1%

7(5.0%)

1–3%

10(16.9%)

3–5%

2(8.1%)

5%+

3(26.1%)

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

Loading summary cards...

Portfolio Overlap

Shared: 2,985Unique: 30vs 20 funds

40.7%High

3,015

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

53.7%

BlackRock, Inc.

68%

BANK OF AMERICA CORP /DE/

55%

GEODE CAPITAL MANAGEMENT, LLC

69.6%

STATE STREET CORP

70.1%

JPMORGAN CHASE & CO

49.4%

VANGUARD CAPITAL MANAGEMENT LLC

67.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

70.5%

FMR LLC

58.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New279Increased1040Decreased2822Exited284

New Positions

AZN0.3%

+5.5M

SUNBELT RENTALS HOLD…0.0%

+1.5M

DVY0.0%

+441K

INDV0.0%

+1.7M

ORACLE CORP0.0%

+551K

AMCOR PLC0.0%

+1.3M

PIPER SANDLER COMPAN…0.0%

+290K

NVDL0.0%

+33K

AKTIS ONCOLOGY INC0.0%

+10K

MERIDIAN HOLDINGS IN…0.0%

+1K

Increased

EEM10.2%

+735.1M(+6427%)

MSFT8.1%

+60.0M(+196%)

BKLN0.1%

+19.5M(+12973%)

RSP0.9%

+16.4M(+591%)

WMT0.7%

+14.4M(+175%)

FEZ0.2%

+13.9M(+12063%)

WBD0.2%

+11.8M(+74%)

LQD0.4%

+10.1M(+276%)

NCLH0.1%

+9.4M(+108%)

NWSA0.1%

+8.9M(+97%)

Decreased

SPY7.9%

-56,725,425(-53%)

KVUE0.0%

-29,525,141(-87%)

XLB0.0%

-24,111,597(-87%)

STLA0.0%

-18,658,132(-55%)

INTC0.4%

-11,915,089(-23%)

PENN 2.75 05/15/260.0%

-11,525,000(-91%)

PFE0.1%

-8,902,302(-37%)

XEL0.0%

-8,588,893(-86%)

GOOGL1.9%

-8,517,086(-24%)

RIG0.0%

-8,147,446(-75%)

Exited

AZN

-3,067,603

CYBR

-520,287

MUB

-2,200,000

INDIVIOR PLC

-1,878,157

-5,599,375

-74,360

-419,700

-12,202,000

-531,203

-500,000

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

Loading position changes...

Holdings

Loading holdings...