BCS
BARCLAYS PLC
Ticker: BCSFinancialsBanks & BrokersHQ LONDON, X0CIK 312069FY end 12-31
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- LONDON, X0
- FY end
- 12-31
- CIK
- 312069
- SIC
- 6029
Ownership
Who holds BARCLAYS PLC — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| College Retirement Equities Fund - Total Global Stock Account QCSTRX · College Retirement Equities Fund | 0.16% | $236.35M |
| Nuveen International Equity Index Fund TCIEX · TIAA-CREF Funds | 0.37% | $127.89M |
| Bridge Builder International Equity Fund BBIEX · Bridge Builder Trust | 0.49% | $127.11M |
| Six Circles International Unconstrained Equity Fund CIUEX · SIX CIRCLES TRUST | 0.46% | $100.27M |
| Nuveen International Equity Fund TIIEX · TIAA-CREF Funds | 1.44% | $79.10M |
By share class
| Class | Held by funds | Funds | Shares out |
|---|---|---|---|
| BCLYF | — | 41 | — |
| BCS | — | 40 | — |
Bonds held by funds
Funds report holding 103 issues of BARCLAYS PLC's debt, $14.84B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 5.43%, maturing 2026–2055.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| BACR V9.625 PERP | 9.625% | 2029-12-15 | 87 | $710.91M |
| BARCLAYS PLC SR UNSECURED 11/33 VAR | 7.437%Variable | 2033-11-02 | 115 | $707.84M |
| Barclays PLC | 6.224% | 2034-05-09 | 101 | $569.14M |
| Barclays plc | 5.690%Variable | 2030-03-12 | 94 | $564.40M |
| Barclays plc | 6.496%Variable | 2027-09-13 | 62 | $505.50M |
| BACR V6.49 09/13/29 | 6.490% | 2029-09-13 | 71 | $489.14M |
| Barclays PLC | 5.501% | 2028-08-09 | 81 | $481.54M |
| Barclays PLC | 8.000% | 2029-03-15 | 73 | $463.39M |
| BARCLAYS PLC 6.692%/VAR 09/13/2034 | 6.692%Variable | 2034-09-13 | 61 | $455.76M |
| Barclays plc | 5.785%Variable | 2036-02-25 | 94 | $454.64M |
The 10 largest by fund-held value, of 103.
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