BARCLAYS PLC: 13F holdings, Q2 2026
BARCLAYS PLC reported 4,562 positions worth $316.64B in its Form 13F for Q2 2026 (vs. $279.69B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $64.29B | 20.3% | 939,833,340 | +30% |
| - | NVIDIA CORPORATION | $12.17B | 3.8% | 60,797,970 | -27% |
| AAPL | APPLE INC | $8.82B | 2.8% | 30,484,239 | -16% |
| - | MICROSOFT CORP | $8.77B | 2.8% | 23,507,840 | -6% |
| - | MICRON TECHNOLOGY INC | $8.09B | 2.6% | 7,009,200 | -10% |
| GOOGL | ALPHABET INC-CL A | $6.30B | 2.0% | 17,627,469 | -14% |
| AMZN | AMAZON.COM INC | $6.22B | 2.0% | 26,081,505 | -16% |
| AVGO | BROADCOM INC | $5.17B | 1.6% | 13,674,914 | -16% |
| - | STATE STR SPDR S&P 500 ETF T | $5.14B | 1.6% | 6,877,699 | +5% |
| - | TESLA INC | $4.85B | 1.5% | 11,521,936 | +10% |
| AMD | ADVANCED MICRO DEVICES | $4.82B | 1.5% | 8,297,385 | -28% |
| META | META PLATFORMS INC | $3.70B | 1.2% | 6,575,572 | -14% |
| - | VISA INC | $3.68B | 1.2% | 10,730,363 | +26% |
| - | JPMORGAN CHASE & CO | $3.14B | 1.0% | 9,607,550 | -23% |
| GOOG | ALPHABET INC-CL C | $3.05B | 1.0% | 8,622,001 | -36% |
| - | INTEL CORP | $3.00B | 0.9% | 21,472,818 | -32% |
| - | LAM RESEARCH CORP | $2.50B | 0.8% | 5,764,785 | +2% |
| AMAT | APPLIED MATERIALS INC | $2.49B | 0.8% | 3,443,414 | -21% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $2.20B | 0.7% | 4,405,992 | -29% |
| - | INVESCO QQQ TR | $2.01B | 0.6% | 2,730,941 | +246% |
| BAC | BANK OF AMERICA CORP | $1.97B | 0.6% | 34,596,298 | +21% |
| - | KLA CORP | $1.82B | 0.6% | 6,017,932 | +988% |
| MRVL | MARVELL TECHNOLOGY INC | $1.71B | 0.5% | 5,749,180 | +5% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $1.57B | 0.5% | 3,292,893 | -13% |
| - | GOLDMAN SACHS GROUP INC | $1.46B | 0.5% | 1,444,543 | +10% |
| - | TEXAS INSTRS INC | $1.45B | 0.5% | 4,851,096 | +26% |
| UNH | UNITEDHEALTH GROUP INC | $1.42B | 0.4% | 3,427,299 | +22% |
| LLY | ELI LILLY & CO | $1.37B | 0.4% | 1,143,891 | -27% |
| ABBV | ABBVIE INC | $1.26B | 0.4% | 5,015,515 | -10% |
| - | ISHARES TR | $1.26B | 0.4% | 4,198,783 | -10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | MASIMO CORP | $488.07M |
| - | CARNIVAL CORP | $127.70M |
| ALGBP | SUMISHO AIR LEASE CORP | $107.48M |
| CTRA | COTERRA ENERGY INC | $60.18M |
| - | HOLOGIC INC | $56.40M |
| DWDPEUR | DUPONT DE NEMOURS INC | $54.06M |
| - | SEALED AIR CORP NEW | $47.75M |
| - | QIAGEN NV | $37.13M |
| - | TERNS PHARMACEUTICALS INC | $35.30M |
| - | CSG SYS INTL INC | $24.62M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.