BARCLAYS PLC

FundLondon · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$520.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,651 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

586, biggest 4

HON HONEYWELL INTL INC 2.7M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 2.6M shares0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 2.3M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 4.5M sharesunder 0.1% of this fund's holdings

Sold out

260, biggest 4

no ticker MASIMO CORP All 2.7M shares

no ticker AIR LEASE CORP All 1.7M shares

DVY ISHARES TR All 441K shares

CTRA COTERRA ENERGY INC All 1.7M shares

Added to

1,483, biggest 4

SPY STATE STR SPDR S&ampP 500 ETF T +40.3M shares+80%

EEM ISHARES TR +222.9M shares+30%

QQQ INVESCO QQQ TR +11.7M shares+40%

IWM ISHARES TR +4.5M shares+9%

Trimmed

2,184, biggest 4

MSFT MICROSOFT CORP −2.1M shares−2%

NVDA NVIDIA CORPORATION −28.0M shares−29%

AAPL APPLE INC −3.8M shares−9%

GOOGL ALPHABET INC −3.1M shares−11%

Top holdings

Reference, not news

Top holdings · 4,651 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&ampP 500 ETF T 90.7M 13.0% +80%

2 EEM ISHARES TR 969.4M 12.7% +30%

3 MSFT MICROSOFT CORP 88.6M 6.3% −2%

4 QQQ INVESCO QQQ TR 40.5M 5.7% +40%

5 IWM ISHARES TR 51.6M 3.0% +9%

6 NVDA NVIDIA CORPORATION 70.2M 2.7% −29%

7 MU MICRON TECHNOLOGY INC 11.1M 2.5% +8%

8 AAPL APPLE INC 37.8M 2.1% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 6

4.81% of the shares CRAC CROWN RESERVE ACQUISITI-CL A

Schedule 13G: passive

Amendment

StakeStake reportNov 6

0.02% of the shares RNAC CARTESIAN THERAPEUTICS INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

6.86% of the shares JELD JELD-WEN HOLDING INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

4% of the shares MERC MERCER INTERNATIONAL INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

4.82% of the shares PEN PENUMBRA INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

7.16% of the shares OPI OFFICE PROPERTIES INCOME TRU

Schedule 13G: passive

Amendment

StakeStake reportNov 6

CMRC COMMERCE.COM INC

Schedule 13G: passive

Amendment

StakeStake reportNov 6

2.11% of the shares ALIS CALISA ACQUISITION CORP

Schedule 13G: passive

Amendment

StakeStake reportNov 6

1.46% of the shares SBXDF SILVERBOX CORP IV-A

Schedule 13G: passive

Amendment

StakeStake reportNov 6

3.38% of the shares FWRD FORWARD AIR CORP

Schedule 13G: passive

Amendment

StakeStake reportNov 6

5.96% of the shares CABO CABLE ONE INC

Schedule 13G: passive

First filing

StakeStake reportNov 6

8.05% of the shares BRRK BLUEROCK ACQUISITION CORP II

Schedule 13G: passive

First filing