Barclays PLC 13F holdings
Barclays PLC reported 4,187 positions with a total reported value of $316.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (21.7%), NVDA NVIDIA CORPORATION (3.8%), GOOGL ALPHABET INC (3.0%), AAPL APPLE INC (2.8%), MSFT MICROSOFT CORP (2.8%). Against 2026-03-31 it opened 487 new positions and exited 151. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 4,187 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 977,627,855 | $68.6B | 21.7% |
| NVDA NVIDIA CORPORATION | 60,797,970 | $12.2B | 3.8% |
| GOOGL ALPHABET INC | 26,644,885 | $9.4B | 3.0% |
| AAPL APPLE INC | 30,484,239 | $8.8B | 2.8% |
| MSFT MICROSOFT CORP | 23,507,840 | $8.8B | 2.8% |
| MU MICRON TECHNOLOGY INC | 7,009,200 | $8.1B | 2.6% |
| AMZN AMAZON COM INC | 26,081,505 | $6.2B | 2.0% |
| AVGO BROADCOM INC | 13,674,914 | $5.2B | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,877,699 | $5.1B | 1.6% |
| TSLA TESLA INC | 11,521,936 | $4.8B | 1.5% |
| AMD ADVANCED MICRO DEVICES INC | 8,297,385 | $4.8B | 1.5% |
| META META PLATFORMS INC | 6,575,572 | $3.7B | 1.2% |
| V VISA INC | 10,730,363 | $3.7B | 1.2% |
| JPM JPMORGAN CHASE & CO | 9,607,550 | $3.1B | 1.0% |
| INTC INTEL CORP | 21,472,818 | $3.0B | 0.9% |
| SELECT SECTOR SPDR TR | 29,522,306 | $2.6B | 0.8% |
| LRCX LAM RESEARCH CORP | 5,764,785 | $2.5B | 0.8% |
| APPLIED MATLS INC | 3,443,414 | $2.5B | 0.8% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 4,405,998 | $2.2B | 0.7% |
| QQQ INVESCO QQQ TR | 2,730,941 | $2.0B | 0.6% |
| BAC BANK OF AMER CORP | 34,596,298 | $2.0B | 0.6% |
| KLAC KLA CORP | 6,017,932 | $1.8B | 0.6% |
| MRVL MARVELL TECHNOLOGY INC | 5,749,180 | $1.7B | 0.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3,292,893 | $1.6B | 0.5% |
| GS GOLDMAN SACHS GROUP INC | 1,444,543 | $1.5B | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 487 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 2,302,561 | $509.1M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 871,597 | $148.9M | <0.1% |
| WSE WISE GROUP PLC | 5,352,595 | $63.7M | <0.1% |
| OGC OCEANAGOLD CORP | 1,348,705 | $33.8M | <0.1% |
| FEDEX FGHT HLDG CO INC | 121,088 | $18.3M | <0.1% |
| MUFG MITSUBISHI UFJ FINANCIAL GRO | 522,637 | $10.4M | <0.1% |
| FRANKLIN TEMPLETON ETF TR | 400,000 | $10.1M | <0.1% |
| ROUNDHILL ETF TRUST | 102,511 | $7.6M | <0.1% |
| OPI OFFICE PPTYS INCOME TR | 416,921 | $7.1M | <0.1% |
| AXIA ENERGIA SA | 657,956 | $6.9M | <0.1% |
| ALBERTSONS COMPANIES INC | 331,556 | $4.5M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 18,001 | $4.0M | <0.1% |
| AMC GLOBAL MEDIA INC | 397,773 | $4.0M | <0.1% |
| BAK BRASKEM SA | 1,519,411 | $3.7M | <0.1% |
| HIMX HIMAX TECHNOLOGIES INC | 214,137 | $3.3M | <0.1% |
| BRUN BOOST RUN INC | 82,512 | $3.2M | <0.1% |
| LAES SEALSQ CORP | 514,556 | $1.6M | <0.1% |
| SHG SHINHAN FINANCIAL GROUP CO L | 25,325 | $1.6M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 266,773 | $1.5M | <0.1% |
| DAC DANAOS CORPORATION | 12,208 | $1.5M | <0.1% |
| DPC DPC HOLDINGS PLC | 29,200 | $1.4M | <0.1% |
| CEMEX SA EURO MTN BE 144A | 117,465 | $1.4M | <0.1% |
| AYA AYA GOLD & SILVER INC | 61,461 | $1.2M | <0.1% |
| NUCL EAGLE NUCLEAR ENERGY CORP | 800,019 | $1.2M | <0.1% |
| HAPPEN INC | 54,173 | $1.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 151 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MASIMO CORP | 2,743,985 | $488.1M | 0.2% |
| AIR LEASE CORP | 1,655,047 | $107.5M | <0.1% |
| COTERRA ENERGY INC | 1,712,516 | $60.2M | <0.1% |
| HOLOGIC INC | 746,127 | $56.4M | <0.1% |
| SEALED AIR CORP NEW | 1,135,577 | $47.8M | <0.1% |
| TERNS PHARMACEUTICALS INC | 669,601 | $35.3M | <0.1% |
| CSG SYS INTL INC | 308,014 | $24.6M | <0.1% |
| ARCELLX INC | 207,642 | $23.8M | <0.1% |
| AMICUS THERAPEUTIC | 1,338,482 | $19.4M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 537,061 | $10.8M | <0.1% |
| TEFOF TELEFONICA S A | 2,188,868 | $9.5M | <0.1% |
| TRI POINTE HOMES INC | 174,279 | $8.1M | <0.1% |
| ALBERTSONS COS INC | 409,461 | $7.0M | <0.1% |
| WPP WPP PLC NEW | 420,000 | $6.5M | <0.1% |
| CENTRAIS ELET BRAS SA | 556,868 | $6.2M | <0.1% |
| PGY PAGAYA TECHNOLOGIES LTD | 519,223 | $6.0M | <0.1% |
| ASGN INC | 103,457 | $4.0M | <0.1% |
| APELLIS PHARMACEUTICALS INC | 98,327 | $4.0M | <0.1% |
| AMC NETWORKS INC | 507,707 | $3.4M | <0.1% |
| IAC INC | 70,616 | $2.8M | <0.1% |
| GCI LIBERTY INC | 65,019 | $2.4M | <0.1% |
| FIRST FNDTN INC | 52,454 | $1.9M | <0.1% |
| SOLENO THERAPEUTICS INC | 54,219 | $1.8M | <0.1% |
| HERITAGE COMM CORP | 141,613 | $1.8M | <0.1% |
| NOK NOKIA CORP | 205,536 | $1.7M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 756,428,524 | 977,627,855 | +29.2% | $68.6B |
| KLAC KLA CORP | 553,215 | 6,017,932 | +987.8% | $1.8B |
| QQQ INVESCO QQQ TR | 788,975 | 2,730,941 | +246.1% | $2.0B |
| V VISA INC | 8,505,889 | 10,730,363 | +26.2% | $3.7B |
| SELECT SECTOR SPDR TR | 22,199,963 | 29,522,306 | +33.0% | $2.6B |
| VANECK ETF TRUST | 1,570,749 | 3,680,921 | +134.3% | $1.1B |
| TSLA TESLA INC | 10,505,233 | 11,521,936 | +9.7% | $4.8B |
| ETR ENTERGY CORP NEW | 727,397 | 4,094,420 | +462.9% | $470.3M |
| BKNG BOOKING HOLDINGS INC | 126,294 | 2,287,337 | +1,711.1% | $407.7M |
| SNPS SYNOPSYS INC | 1,316,661 | 2,101,648 | +59.6% | $937.5M |
| CRWV COREWEAVE INC | 1,055,212 | 4,466,809 | +323.3% | $444.6M |
| RCL ROYAL CARIBBEAN GROUP | 548,576 | 1,616,198 | +194.6% | $513.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 83,050,662 | 60,797,970 | -26.8% | $12.2B |
| GOOGL ALPHABET INC | 33,962,352 | 26,644,885 | -21.5% | $9.4B |
| AMD ADVANCED MICRO DEVICES INC | 11,465,537 | 8,297,385 | -27.6% | $4.8B |
| AAPL APPLE INC | 36,270,766 | 30,484,239 | -16.0% | $8.8B |
| INTC INTEL CORP | 31,364,093 | 21,472,818 | -31.5% | $3.0B |
| AMZN AMAZON COM INC | 31,000,069 | 26,081,505 | -15.9% | $6.2B |
| AVGO BROADCOM INC | 16,274,836 | 13,674,914 | -16.0% | $5.2B |
| JPM JPMORGAN CHASE & CO | 12,411,127 | 9,607,550 | -22.6% | $3.1B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,181,251 | 4,405,998 | -28.7% | $2.2B |
| CAT CATERPILLAR INC | 1,747,581 | 917,019 | -47.5% | $976.5M |
| MU MICRON TECHNOLOGY INC | 7,774,892 | 7,009,200 | -9.8% | $8.1B |
| WMT WALMART INC | 16,599,102 | 9,043,404 | -45.5% | $1.0B |
CIK 312069 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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