Funds holding Barclays PLC
ISIN US06738E2046 · United Kingdom · LEI 213800LBQA1Y9L22JB70
- Fund holders
- 44
- Of which ETFs
- 14 30 other funds
- Value held
- 363.8M $
This issuer has other securities: BARCLAYS PLC (GB0031348658)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Equity ETF American Century ETF Trust | 2,628,126 | 64.5M $ | 0.38 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,784,100 | 49.1M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 1,376,289 | 37.8M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 1,161,017 | 31.2M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 896,402 | 24.7M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 861,487 | 23.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 789,804 | 19.4M $ | 0.21 % | as of May 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 669,617 | 18.4M $ | 0.79 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 373,100 | 10.3M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 360,364 | 9.7M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,418 | 8.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 297,000 | 8.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 291,281 | 7.1M $ | 0.68 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 184,709 | 5.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 182,919 | 5M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 168,009 | 4.5M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 165,487 | 4.6M $ | 1.34 % | as of Jul 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 158,811 | 4.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 141,629 | 3.9M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| SA International Value Fund SA FUNDS INVESTMENT TRUST | 124,117 | 3.3M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 121,503 | 3M $ | 0.28 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 94,498 | 2.3M $ | 0.50 % | as of May 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,776 | 2.2M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 70,143 | 1.9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 63,481 | 1.7M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 63,000 | 1.7M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 59,610 | 1.6M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 52,328 | 1.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 46,874 | 1.3M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 36,132 | 970.5K $ | 3.54 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 26,644 | 732.7K $ | 2.23 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 26,374 | 647K $ | 0.24 % | as of May 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 17,494 | 469.9K $ | 2.79 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 9,874 | 271.5K $ | 2.96 % | as of Jul 31, 2026 ↗ |
| Leuthold Global Fund Managed Portfolio Series | 5,702 | 153.2K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 5,602 | 150.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 5,253 | 141.1K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,445 | 92.5K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 2,542 | 68.3K $ | 1.01 % | as of Jun 30, 2026 ↗ |
| SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,755 | 43.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1,284 | 34.5K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 1,084 | 29.8K $ | 1.82 % | as of Jul 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 286 | 7.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 168 | 4.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 4.09 % | as of Jun 30, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2.96 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 2.79 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 2.23 % | as of Jul 31, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 2.18 % | as of Jul 31, 2026 ↗ |
| Polen 5Perspectives Large Growth ETF FundVantage Trust | 1.82 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| International Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 1.57 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 1.34 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | 0 | 13,728,538 | +17.1 % |
| 2026Q2 | 44 | -2 | 11,721,702 | -5.9 % |
| 2026Q1 | 46 | +2 | 12,456,054 | -2.9 % |
| 2025Q4 | 44 | -1 | 12,826,195 | -3.6 % |
| 2025Q3 | 45 | -2 | 13,305,107 | -14.4 % |
| 2025Q2 | 47 | +4 | 15,544,601 | -4.8 % |
| 2025Q1 | 43 | +5 | 16,332,961 | +4.5 % |
| 2024Q4 | 38 | -2 | 15,626,861 | +0.8 % |
| 2024Q3 | 40 | +7 | 15,501,121 | +7.3 % |
| 2024Q2 | 33 | 0 | 14,450,808 | -11.2 % |
| 2024Q1 | 33 | +1 | 16,268,758 | +1.8 % |
| 2023Q4 | 32 | 15,982,753 |
Institutional managers
499 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 91,450,850 | 1.9B $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 15,781,238 | 333.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,533,737 | 244.1M $ | as of Mar 31, 2026 |
| FMR LLC | 9,155,102 | 193.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 9,111,400 | 192.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 8,890,185 | 179.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,691,765 | 183.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,361,516 | 155.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,210,612 | 151.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 6,454,492 | 136.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,323,249 | 112.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,167,401 | 109.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,592,375 | 97.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,588,780 | 97.1M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,074,067 | 86.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,863,986 | 81.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,706,270 | 78.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,495,732 | 74M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,484,063 | 73.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,171,897 | 67.1M $ | as of Mar 31, 2026 |
| TODD ASSET MANAGEMENT LLC | 2,895,475 | 61.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 2,549,046 | 53.9M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,530,530 | 53.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,516,260 | 53.2M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 2,098,152 | 44.4M $ | as of Mar 31, 2026 |
Funds holding the debt of Barclays PLC
814 funds declare 3,193 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Barclays PLC". https://titelia.com/en/stocks/barclays-plc-US06738E2046