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

no ticker 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

CCL1EUR CARNIVAL CORP All 6.3M shares

no ticker AIR LEASE CORP All 1.7M shares

DVY ISHARES TR All 441K 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 · 2 on file

StakeStake reportSep 8

3.36% of the shares QVCG QVC GROUP INC

Schedule 13G: passive

Amendment

StakeStake reportSep 8

10.21% of the shares QVCG QVC GROUP INC

Schedule 13G: passive

First filing