BARCLAYS PLC
13F Reported Value
ⓘ$520.8B
incl. option notional
Equity Holdings
ⓘ$316.8B
Option Notional
ⓘ$204.1B
$140.7B puts / $63.4B calls
Holdings
5,334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BARCLAYS PLC disclosed 5,334 positions worth $520.8B in its Form 13F-HR for Q2 2026 — $316.8B in common stock plus $204.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $MSFT. During the quarter the fund opened 715 new positions and exited 391 — including a new stake in $HONA and a full exit from $MASI. The portfolio is most concentrated in Technology (33.9% of disclosed assets). All figures are sourced directly from BARCLAYS PLC’s Form 13F-HR filing with the SEC under CIK 312069.
AI Fund Analysis
Concentrating
$NVDA
$AAPL
$MSFT
$MU
$AER
$JBL
$IBKR
$BN
$FRPTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - COM
—Quality
$64.3B939,833,340 sh- —
Quality
$60.4B80,870,600 sh - 79.8#31
Quality
$23.2B62,174,700 sh - $17.3B23,478,500 sh
- 85.9
Quality
$12.2B60,797,970 sh - $10.5B14,271,100 sh
ISHARES TR - OPT PUT
—Quality
$10.2B33,793,100 sh- 76.4
Quality
$8.8B30,484,239 sh - 79.8
Quality
$8.8B23,507,840 sh - 86.2
Quality
$8.1B7,009,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - COM | — | $64.3B | 939,833,340 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $60.4B | 80,870,600 |
| MICROSOFT CORP$MSFTCALL | 79.8#31 | $23.2B | 62,174,700 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $17.3B | 23,478,500 |
| NVIDIA CORP$NVDA | 85.9 | $12.2B | 60,797,970 |
| INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $10.5B | 14,271,100 |
| ISHARES TR - OPT PUT | — | $10.2B | 33,793,100 |
| Apple Inc.$AAPL | 76.4 | $8.8B | 30,484,239 |
| MICROSOFT CORP$MSFT | 79.8 | $8.8B | 23,507,840 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $8.1B | 7,009,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BARCLAYS PLC's 5,334 positions.
Showing top 10 of 5,334 holdings.
Sector Allocation
Technology
$107.4B
Other
$83.0B
Financials
$32.2B
Industrials
$24.4B
Healthcare
$17.0B
Consumer Discretionary
$16.8B
Energy
$8.1B
Utilities
$6.9B
Top Holdings — BARCLAYS PLC (Q2 2026)
Top 150 of 5,334 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - COM | $64.3B | 20.3% | +30% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $60.4B | — | +109% | — |
| 3 | $MSFTCALL | MICROSOFT CORP | $23.2B | — | -0% | 79.8 |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $17.3B | — | +82% | — |
| 5 | $NVDA | NVIDIA CORP | $12.2B | 3.8% | -27% | 85.9 |
| 6 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $10.5B | — | -6% | — |
| 7 | — | ISHARES TR - OPT | $10.2B | — | +9% | — |
| 8 | $AAPL | Apple Inc. | $8.8B | 2.8% | -16% | 76.4 |
| 9 | $MSFT | MICROSOFT CORP | $8.8B | 2.8% | -6% | 79.8 |
| 10 | $MU | MICRON TECHNOLOGY INC | $8.1B | 2.5% | -10% | 86.2 |
| 11 |  $GOOG | Alphabet Inc. | $6.3B | 2.0% | -14% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $6.2B | 2.0% | -16% | 68.7 |
| 13 | — | VANECK ETF TRUST - OPT | $6.2B | — | +1101% | — |
| 14 |  $AVGO | Broadcom Inc. | $5.2B | 1.6% | -16% | 84.5 |
| 15 | $SPY | SPDR S&P 500 ETF TRUST | $5.1B | 1.6% | +5% | — |
| 16 | — | ISHARES TR - OPT | $5.0B | — | +49% | — |
| 17 |  $TSLA | Tesla, Inc. | $4.8B | 1.5% | +10% | 53.9 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8B | 1.5% | -28% | 79.8 |
| 19 | $MUPUT | MICRON TECHNOLOGY INC | $4.4B | — | +88% | 86.2 |
| 20 | — | ISHARES TR - OPT | $4.1B | — | +19% | — |
| 21 |  $META | Meta Platforms, Inc. | $3.7B | 1.2% | -14% | 79.6 |
| 22 |  $V | VISA INC. | $3.7B | 1.2% | +26% | 82.9 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.1B | 1.0% | -23% | 70.7 |
| 24 |  $GOOGL | Alphabet Inc. | $3.0B | 1.0% | -36% | 78.2 |
| 25 |  $INTC | INTEL CORP | $3.0B | 0.9% | -32% | 45.6 |
| 26 |  $LRCX | LAM RESEARCH CORP | $2.5B | 0.8% | +2% | 79.4 |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5B | 0.8% | -21% | 72.3 |
| 28 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.2B | — | -43% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2B | 0.7% | -29% | 73.8 |
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0B | 0.6% | +246% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0B | 0.6% | +21% | 67.6 |
| 32 | $AAPLPUT | Apple Inc. | $1.9B | — | +108% | 76.4 |
| 33 |  $CATPUT | CATERPILLAR INC | $1.9B | — | +234% | 66.5 |
| 34 |  $KLAC | KLA CORP | $1.8B | 0.6% | +988% | 78.6 |
| 35 | — | ISHARES TR - OPT | $1.8B | — | +5520% | — |
| 36 |  $MRVL | Marvell Technology, Inc. | $1.7B | 0.5% | +5% | 76.5 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6B | 0.5% | -13% | — |
| 38 | $GOOGPUT | Alphabet Inc. | $1.6B | — | +14% | 78.2 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.5B | 0.5% | +10% | 73.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $1.4B | 0.5% | +26% | 73.4 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $1.4B | 0.5% | +22% | 62.7 |
| 42 |  $LLY | ELI LILLY & Co | $1.4B | 0.4% | -27% | 87.5 |
| 43 |  $IVZCALL | Invesco Ltd. | $1.4B | — | -36% | — |
| 44 | $IVZPUT | Invesco Ltd. | $1.4B | — | -27% | — |
| 45 | — | ISHARES TR - OPT | $1.3B | — | +78% | — |
| 46 |  $ABBV | AbbVie Inc. | $1.3B | 0.4% | -10% | 72.6 |
| 47 | — | ISHARES TR - FUND | $1.3B | 0.4% | -10% | — |
| 48 |  $AZN | ASTRAZENECA PLC | $1.3B | 0.4% | +20% | — |
| 49 | — | SELECT SECTOR SPDR TR - OPT | $1.2B | — | +32% | — |
| 50 | $AMDPUT | ADVANCED MICRO DEVICES INC | $1.2B | — | -36% | 79.8 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 0.4% | -31% | 69 |
| 52 | $TSLAPUT | Tesla, Inc. | $1.2B | — | +32% | 53.9 |
| 53 | $METACALL | Meta Platforms, Inc. | $1.1B | — | -13% | 79.6 |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.1B | 0.4% | -18% | 70.5 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $1.1B | 0.4% | -11% | 70.3 |
| 56 | — | ISHARES INC - OPT | $1.1B | — | +43% | — |
| 57 | — | ISHARES TR - OPT | $1.1B | — | +26% | — |
| 58 |  $NFLX | NETFLIX INC | $1.1B | 0.3% | -7% | 78.8 |
| 59 |  $ADI | ANALOG DEVICES INC | $1.1B | 0.3% | -5% | 79.2 |
| 60 | $MSFTPUT | MICROSOFT CORP | $1.1B | — | -15% | 79.8 |
| 61 |  $PANW | Palo Alto Networks Inc | $1.1B | 0.3% | -18% | 65.5 |
| 62 | $AMZNPUT | AMAZON COM INC | $1.1B | — | +43% | 68.7 |
| 63 |  $ARMPUT | ARM HOLDINGS PLC /UK | $1.1B | — | -21% | — |
| 64 |  $MA | Mastercard Inc | $1.0B | 0.3% | -23% | 85.1 |
| 65 |  $WMT | Walmart Inc. | $1.0B | 0.3% | -46% | 60.2 |
| 66 | $NVDACALL | NVIDIA CORP | $1.0B | — | -14% | 85.9 |
| 67 | $CAT | CATERPILLAR INC | $976.5M | 0.3% | -48% | 66.5 |
| 68 |  $STTCALL | STATE STREET CORP | $958.1M | — | +0% | 71.5 |
| 69 | $GOOGCALL | Alphabet Inc. | $952.2M | — | -22% | 78.2 |
| 70 |  $SNPS | SYNOPSYS INC | $937.5M | 0.3% | +60% | 67.9 |
| 71 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $935.3M | 0.3% | -34% | 66.8 |
| 72 |  $ORCL | ORACLE CORP | $915.1M | 0.3% | -23% | 66.2 |
| 73 | — | VANECK ETF TRUST - FUND | $892.5M | 0.3% | +613% | — |
| 74 | — | VANGUARD INDEX FDS - FUND | $888.9M | 0.3% | +3% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $882.2M | 0.3% | -12% | 66.2 |
| 76 |  $NXPI | NXP Semiconductors N.V. | $881.0M | 0.3% | +49% | — |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $880.4M | 0.3% | -5% | 57.8 |
| 78 |  $MRK | Merck & Co., Inc. | $873.0M | 0.3% | -10% | 59.9 |
| 79 | $NVDAPUT | NVIDIA CORP | $871.0M | — | -53% | 85.9 |
| 80 |  $C | CITIGROUP INC | $870.2M | 0.3% | +32% | 65 |
| 81 |  $LIN | LINDE PLC | $862.2M | 0.3% | -13% | — |
| 82 |  $AXP | AMERICAN EXPRESS CO | $859.1M | 0.3% | +9% | 69.4 |
| 83 |  $SNDK | Sandisk Corp | $852.7M | 0.3% | -15% | 87.7 |
| 84 |  $MS | MORGAN STANLEY | $837.2M | 0.3% | -23% | 75.8 |
| 85 | $AMZNCALL | AMAZON COM INC | $820.7M | — | -56% | 68.7 |
| 86 |  $PLTR | Palantir Technologies Inc. | $805.1M | 0.3% | -18% | 84.6 |
| 87 |  $GE | GENERAL ELECTRIC CO | $795.7M | 0.3% | -12% | 73.8 |
| 88 | $METAPUT | Meta Platforms, Inc. | $769.5M | — | -44% | 79.6 |
| 89 |  $GEV | GE Vernova Inc. | $768.9M | 0.2% | -11% | 81.1 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $761.4M | 0.2% | -23% | 57.9 |
| 91 |  $APH | AMPHENOL CORP /DE/ | $753.6M | 0.2% | -15% | 79.3 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $717.8M | 0.2% | +9% | 70 |
| 93 | $AVGOPUT | Broadcom Inc. | $705.0M | — | -39% | 84.5 |
| 94 |  $TMUS | T-Mobile US, Inc. | $692.5M | 0.2% | -38% | 69.1 |
| 95 | — | ISHARES TR - OPT | $692.0M | — | -11% | — |
| 96 |  $NOW | ServiceNow, Inc. | $685.5M | 0.2% | +4% | 72.9 |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $678.9M | 0.2% | -27% | 65.1 |
| 98 |  $MCD | MCDONALDS CORP | $672.5M | 0.2% | +10% | 69 |
| 99 |  $HD | HOME DEPOT, INC. | $664.7M | 0.2% | -24% | 60.3 |
| 100 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $655.4M | 0.2% | -15% | 73.3 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $646.0M | 0.2% | -3% | 57.4 |
| 102 |  $MCHP | MICROCHIP TECHNOLOGY INC | $640.6M | 0.2% | -28% | 52.9 |
| 103 | — | ISHARES INC - FUND | $638.7M | 0.2% | +109% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $638.5M | 0.2% | -9% | 64.6 |
| 105 |  $CVX | CHEVRON CORP | $632.1M | 0.2% | +5% | 62.8 |
| 106 | — | ISHARES TR - OPT | $624.0M | — | +87% | — |
| 107 |  $SU | SUNCOR ENERGY INC | $620.6M | 0.2% | +48% | — |
| 108 |  $TER | TERADYNE, INC | $619.8M | 0.2% | -8% | 77.3 |
| 109 | — | ISHARES TR - FUND | $618.1M | 0.2% | +84% | — |
| 110 |  $HON | HONEYWELL INTERNATIONAL INC | $615.6M | 0.2% | NEW | 65 |
| 111 |  $BNS | BANK OF NOVA SCOTIA | $611.9M | 0.2% | +41% | 71.1 |
| 112 |  $CRM | Salesforce, Inc. | $608.6M | 0.2% | +18% | 77 |
| 113 | — | ISHARES TR - FUND | $595.8M | 0.2% | +32% | — |
| 114 | — | VANECK ETF TRUST - OPT | $591.0M | — | +104% | — |
| 115 |  $KO | COCA COLA CO | $576.3M | 0.2% | -34% | 69.5 |
| 116 |  $FER | Ferrovial N.V. | $570.4M | 0.2% | +20% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $567.1M | 0.2% | -22% | — |
| 118 |  $CRWD | CrowdStrike Holdings, Inc. | $563.2M | 0.2% | -24% | 67.7 |
| 119 | — | ISHARES TR - OPT | $560.3M | — | -15% | — |
| 120 | — | ISHARES TR - OPT | $559.9M | — | +182% | — |
| 121 |  $DELL | Dell Technologies Inc. | $556.6M | 0.2% | +74% | 71.2 |
| 122 |  $STX | Seagate Technology Holdings plc | $548.4M | 0.2% | -15% | — |
| 123 |  $APP | AppLovin Corp | $546.8M | 0.2% | +19% | 84.4 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $546.3M | 0.2% | -14% | 61.8 |
| 125 |  $ALAB | Astera Labs, Inc. | $546.3M | 0.2% | -27% | 75.1 |
| 126 | — | SELECT SECTOR SPDR TR - FUND | $538.4M | 0.2% | +89% | — |
| 127 |  $PPL | PPL Corp | $535.7M | 0.2% | +10% | 55.7 |
| 128 | — | ISHARES TR - OPT | $532.3M | — | -53% | — |
| 129 |  $WDC | WESTERN DIGITAL CORP | $531.8M | 0.2% | -21% | 80.7 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $527.5M | 0.2% | -16% | 62.4 |
| 131 |  $PM | Philip Morris International Inc. | $518.1M | 0.2% | -38% | 75.9 |
| 132 |  $HCA | HCA Healthcare, Inc. | $514.3M | 0.2% | +6% | 68.9 |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $513.2M | 0.2% | +195% | — |
| 134 |  $COP | CONOCOPHILLIPS | $511.5M | 0.2% | -16% | 70.2 |
| 135 |  $HONA | Honeywell Aerospace Inc. | $509.1M | 0.2% | NEW | — |
| 136 |  $CB | Chubb Ltd | $502.9M | 0.2% | +18% | — |
| 137 |  $VRTPUT | Vertiv Holdings Co | $501.3M | — | +176% | 81 |
| 138 | $VRT | Vertiv Holdings Co | $494.8M | 0.2% | +94% | 81 |
| 139 | $MRVLPUT | Marvell Technology, Inc. | $493.9M | — | +19% | 76.5 |
| 140 |  $GLW | CORNING INC /NY | $485.5M | 0.1% | -23% | 73.7 |
| 141 | — | ISHARES TR - OPT | $485.4M | — | -53% | — |
| 142 |  $WMB | WILLIAMS COMPANIES, INC. | $485.0M | 0.1% | +77% | 64.3 |
| 143 |  $ISRG | INTUITIVE SURGICAL INC | $482.8M | 0.1% | -24% | 79.9 |
| 144 |  $AMGN | AMGEN INC | $480.4M | 0.1% | -13% | 79.2 |
| 145 |  $MDT | Medtronic plc | $476.0M | 0.1% | +121% | 68.7 |
| 146 |  $SHOPCALL | SHOPIFY INC. | $474.8M | — | +4792% | 64.9 |
| 147 |  $SPGI | S&P Global Inc. | $471.7M | 0.1% | +58% | 76.1 |
| 148 | — | ISHARES INC - OPT | $471.1M | — | +102% | — |
| 149 |  $ETR | ENTERGY CORP /DE/ | $470.3M | 0.1% | +463% | 59.5 |
| 150 | $WDCPUT | WESTERN DIGITAL CORP | $468.6M | — | NEW | 80.7 |
New Positions (715)
$HONA Honeywell Aerospace Inc.$509.1M
$SPCXPUT SPACE EXPLORATION TECHNOLOGIES CORP$223.7M$WMBPUT WILLIAMS COMPANIES, INC.$194.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$148.9M
$RTXCALL RTX Corp$94.9M
$CHDNPUT Churchill Downs Inc$75.7M
$FISVPUT FISERV INC$65.3M
$WSE Wise Group plc$63.7M
$ROSTPUT ROSS STORES, INC.$55.1M
$EQTPUT EQT Corp$53.2M
$CIPUT Cigna Group$51.0MExited Positions (391)
$MASI MASIMO CORP$KOPUT COCA COLA CO
$LNGPUT Cheniere Energy, Inc.$HONCALL HONEYWELL INTERNATIONAL INC
$AL AIR LEASE CORP
$CARRPUT CARRIER GLOBAL Corp
$HWMPUT Howmet Aerospace Inc.
$EXEPUT EXPAND ENERGY Corp
$CVNAPUT CARVANA CO.
$CLSPUT CELESTICA INC
$CTRA Coterra Energy Inc.Browse Top Institutional Investors
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