Barclays PLC 13F Holdings
Barclays PLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$520.8B
Largest holding
STATE STR SPDR S&P 500 ETF T (FUND)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (FUND) | +40.27M sh | $28.1B | 13.01% |
| ISHARES TR (OPT) | +222.90M sh | $14.0B | 12.74% |
| INVESCO QQQ TR (FUND) | +11.65M sh | $7.7B | 5.72% |
| VANECK ETF TRUST (OPT) | +10.10M sh | $5.2B | 1.43% |
| ISHARES TR (FUND) | +2.99M sh | $1.4B | 0.40% |
| ISHARES TR (OPT) | +15.77M sh | $1.3B | 1.10% |
| ISHARES TR (FUND) | +4.46M sh | $1.2B | 2.98% |
| ISHARES INC (OPT) | +4.49M sh | $729.7M | 0.43% |
| ISHARES TR (FUND) | +20.09M sh | $678.1M | 0.22% |
| VISA INC | +2.08M sh | $671.5M | 0.71% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION (OPT) | -28.04M sh | -$5.2B | 2.70% |
| AMAZON COM INC (OPT) | -8.02M sh | -$1.8B | 1.55% |
| ADVANCED MICRO DEVICES INC (OPT) | -4.40M sh | -$1.7B | 1.21% |
| ALPHABET INC (OPT) | -4.37M sh | -$1.4B | 0.69% |
| BROADCOM INC (OPT) | -4.05M sh | -$1.4B | 1.17% |
| META PLATFORMS INC (OPT) | -2.45M sh | -$1.4B | 1.08% |
| INTEL CORP | -14.52M sh | -$1.3B | 0.67% |
| WALMART INC (OPT) | -11.11M sh | -$1.3B | 0.25% |
| HONEYWELL INTL INC | -5.79M sh | -$1.2B | 0.00% |
| JPMORGAN CHASE & CO (OPT) | -3.89M sh | -$1.2B | 0.69% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T (FUND) | $67.7B | 13.01% | +79.84% |
| ISHARES TR (OPT) | $66.3B | 12.74% | +29.86% |
| MICROSOFT CORP (OPT) | $33.1B | 6.35% | -2.32% |
| INVESCO QQQ TR (FUND) | $29.8B | 5.72% | +40.43% |
| ISHARES TR (FUND) | $15.5B | 2.98% | +9.46% |
| NVIDIA CORPORATION (OPT) | $14.0B | 2.70% | -28.55% |
| MICRON TECHNOLOGY INC | $12.8B | 2.46% | +7.69% |
| APPLE INC | $10.9B | 2.10% | -9.06% |
| ALPHABET INC | $8.8B | 1.69% | -11.09% |
| AMAZON COM INC (OPT) | $8.1B | 1.55% | -19.11% |
| VANECK ETF TRUST (OPT) | $7.5B | 1.43% | +790.05% |
| TESLA INC | $6.4B | 1.24% | +11.39% |
| ADVANCED MICRO DEVICES INC (OPT) | $6.3B | 1.21% | -28.82% |
| BROADCOM INC (OPT) | $6.1B | 1.17% | -20.13% |
| ISHARES TR (OPT) | $5.7B | 1.10% | +28.16% |
| META PLATFORMS INC (OPT) | $5.6B | 1.08% | -19.72% |
| VISA INC | $3.7B | 0.71% | +23.79% |
| JPMORGAN CHASE & CO (OPT) | $3.6B | 0.69% | -26.05% |
| ALPHABET INC (OPT) | $3.6B | 0.69% | -30.02% |
| INTEL CORP | $3.5B | 0.67% | -36.69% |
| CATERPILLAR INC (OPT) | $3.0B | 0.57% | +18.86% |
| LAM RESEARCH CORP | $3.0B | 0.57% | +15.23% |
| INVESCO EXCHANGE TRADED FD T (FUND) | $2.9B | 0.56% | -29.20% |
| APPLIED MATLS INC (OPT) | $2.6B | 0.51% | -18.69% |
| BANK OF AMER CORP | $2.3B | 0.45% | +16.22% |
| ISHARES TR (OPT) | $2.3B | 0.44% | -3.38% |
| MARVELL TECHNOLOGY INC (OPT) | $2.2B | 0.43% | +6.44% |
| ISHARES INC (OPT) | $2.2B | 0.43% | +68.39% |
| BERKSHIRE HATHAWAY INC DEL | $2.2B | 0.42% | -28.82% |
| KLA CORP | $2.1B | 0.41% | +24.28% |
| ISHARES TR (FUND) | $2.1B | 0.40% | +1036.65% |
| TAIWAN SEMICONDUCTOR MANUFAC (ADR) | $2.1B | 0.40% | -25.70% |
| UNITEDHEALTH GROUP INC (OPT) | $1.7B | 0.34% | +9.38% |
| ELI LILLY & CO (OPT) | $1.6B | 0.30% | -39.25% |
| SELECT SECTOR SPDR TR (OPT) | $1.6B | 0.30% | +3.00% |
| GOLDMAN SACHS GROUP INC | $1.6B | 0.30% | +9.74% |
| TEXAS INSTRS INC | $1.5B | 0.29% | +28.52% |
| QUALCOMM INC (OPT) | $1.4B | 0.27% | -6.38% |
| ARM HOLDINGS PLC (ADR) | $1.4B | 0.27% | -20.10% |
| NETFLIX INC. | $1.3B | 0.26% | -2.60% |
| WALMART INC (OPT) | $1.3B | 0.25% | -49.05% |
| ABBVIE INC | $1.3B | 0.25% | -14.98% |
| ASTRAZENECA PLC | $1.3B | 0.24% | +21.27% |
| ANALOG DEVICES INC | $1.3B | 0.24% | -0.58% |
| JOHNSON & JOHNSON | $1.2B | 0.24% | -30.40% |
| EXXON MOBIL CORP | $1.2B | 0.23% | -1.47% |
| ISHARES TR (FUND) | $1.2B | 0.23% | -18.83% |
| MASTERCARD INCORPORATED (OPT) | $1.2B | 0.23% | -10.76% |
| CISCO SYS INC | $1.2B | 0.22% | -9.73% |
| PALO ALTO NETWORKS INC (OPT) | $1.2B | 0.22% | -23.83% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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