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Diversified activeBarclays PLC employs a broadly diversified, multi-asset approach with a pronounced index-aware tilt, as evidenced by its top holding—the EEM emerging markets ETF at 9.9% of the portfolio—and a significant SPY S&P 500 ETF allocation. The portfolio is heavily weighted toward large-cap U.S. technology, with NVIDIA, Microsoft, Apple, Amazon, and Broadcom collectively representing over 10% of assets, underscoring a concentrated growth bias within a technology sector that dominates at 26.1%. This combination of a major passive emerging markets bet alongside concentrated single-name tech positions reveals a strategy that balances broad market exposure with high-conviction, high-growth equity bets, while the AUM growth from $217.9B in Q1 2023 to $352.7B in Q1 2025 reflects consistent capital inflows and an expanding position count.
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(EEM) | 939,833,340 | $64.3B | 12.34% |
| 2 | Nvidia Corporation(NVDA) | 60,797,970 | $12.2B | 2.34% |
| 3 | Apple Inc(AAPL) | 30,484,239 | $8.8B | 1.69% |
| 4 | Microsoft Corp(MSFT) | 23,507,840 | $8.8B | 1.68% |
Latest filing, equity positions only
| 5 |
| Micron Technology Inc(MU) |
| 7,009,200 |
| $8.1B |
| 1.55% |
| 6 | Alphabet Inc(GOOGL) | 17,627,469 | $6.3B | 1.21% |
| 7 | Amazon COM Inc(AMZN) | 26,081,505 | $6.2B | 1.19% |
| 8 | Broadcom Inc(AVGO) | 13,674,914 | $5.2B | 0.99% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 6,877,699 | $5.1B | 0.99% |
| 10 | Tesla Inc(TSLA) | 11,521,936 | $4.8B | 0.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.76% | 30.01% | +7.25% |
| Technology | 26.27% | 28.53% | +2.26% |
| Communication Services | 8.03% | 5.97% | -2.06% |
| Consumer Defensive | 3.56% | 2.22% | -1.34% |
| Healthcare | 7.02% | 5.7% | -1.32% |
| Industrials | 5.78% | 4.51% | -1.27% |
| Consumer Cyclical | 7.58% | 6.62% | -0.96% |
| Financial Services | 10.33% | 9.54% | -0.79% |
| Energy | 3.05% | 2.37% | -0.68% |
| Utilities | 2.44% | 2.02% | -0.42% |
| Basic Materials | 1.76% | 1.37% | -0.39% |
| Real Estate | 1.41% | 1.12% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.36% | 38.16% | -3.2% |
| Unclassified | 22.76% | 30.02% | +7.26% |
| Large Cap | 32.29% | 28.69% | -3.6% |
| Mid Cap | 3.02% | 2.56% | -0.46% |
| Small Cap | 0.53% | 0.54% | +0.01% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes