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Hedge Funds Similar to BARCLAYS PLC

13F Portfolio OverlapQ1 2026BARCLAYS PLC portfolio →
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Most similar hedge funds by 13F overlap

BARCLAYS PLC is an institutional investor managing $416.3B across 5,006 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BARCLAYS PLC are STF, NEOS Investment, GF FUND LTD., with shared positions in $MU, $AMD, $AMAT, $TMUS, $INTC, $PLTR. The full ranking of 25 similar funds is below.

#1STF Management LP
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$107M
101 positions
#2NEOS Investment Management LLCActive
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$19.8B
575 positions
#3GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$6.0B
624 positions
#4PROFUND ADVISORS LLCPassive
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$2.7B
1,092 positions
#5ProShare Advisors LLCActive
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$67.5B
1,865 positions
#6111 CapitalPassive
Some overlap · 10 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$406M
328 positions
#7SHELTON CAPITAL MANAGEMENTPassive
Some overlap · 9 shared positions
$MU$AMD$AMAT$BAC$TMUS$INTC
$4.6B
717 positions
#8Alpha Family TrustPassive
Some overlap · 9 shared positions
$MU$AMD$AMAT$INTC$TMUS$PLTR
$206M
203 positions
#9ING GROEP NVPassive
Some overlap · 9 shared positions
$MU$AMD$AMAT$BAC$PLTR$LRCX
$16.4B
503 positions
#10UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMEPassive
Some overlap · 9 shared positions
$AMD$MU$AMAT$INTC$BAC$PLTR
$481.0B
3,807 positions
#11OFI INVEST ASSET MANAGEMENTActive
Some overlap · 8 shared positions
$MU$AMD$AMAT$BAC$INTC$PLTR
$7.6B
347 positions
#12CITIGROUP INCPassive
Some overlap · 8 shared positions
$MU$AMD$AMAT$BAC$PLTR$INTC
$234.5B
5,902 positions
#13Eagle Wealth Advisors LLCPassive
Some overlap · 8 shared positions
$MU$AMD$AMAT$INTC$TMUS$PLTR
$108M
98 positions
#14BDF-GESTIONActive
Some overlap · 9 shared positions
$MU$AMD$AMAT$BAC$TMUS$PLTR
$749M
144 positions
#15AmundiPassive
Some overlap · 9 shared positions
$AMD$MU$AMAT$BAC$INTC$PLTR
$367.1B
2,033 positions
#16China Universal Asset Management Co., Ltd.Passive
Some overlap · 8 shared positions
$MU$AMD$AMAT$INTC$PLTR$LRCX
$1.3B
502 positions
#17Wahed Invest LLCPassive
Some overlap · 8 shared positions
$MU$AMD$AMAT$INTC$LRCX$AZN
$770M
225 positions
#18Louisiana State Employees Retirement SystemPassive
Some overlap · 9 shared positions
$MU$AMD$AMAT$PLTR$INTC$LRCX
$5.7B
1,517 positions
#19PKO Investment Management Joint-Stock CoPassive
Some overlap · 7 shared positions
$MU$AMD$AMAT$TMUS$INTC$PLTR
$1.2B
220 positions
#20NLB Skladi, upravljanje premozenja, d.o.o.Passive
Some overlap · 7 shared positions
$MU$AMD$AMAT$INTC$PLTR$LRCX
$2.1B
335 positions
#21Rafferty Asset Management, LLCActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$INTC$PLTR$LRCX
$24.6B
1,057 positions
#22Sava Infond d.o.o.Passive
Some overlap · 7 shared positions
$MU$AMD$AMAT$PLTR$LRCX$AZN
$705M
230 positions
#23Blue Sparrow, LLC /DEActive
Some overlap · 7 shared positions
$MU$AMD$BAC$INTC$PLTR$HON
$5.8B
176 positions
#24Lombard Odier Asset Management (Switzerland) SAPassive
Some overlap · 7 shared positions
$MU$AMD$AMAT$BAC$INTC$PLTR
$2.6B
452 positions
#25Swedbank ABActive
Some overlap · 7 shared positions
$MU$AMD$AMAT$BAC$PLTR$LRCX
$95.1B
684 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.