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BARCLAYS PLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 312069
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.1%$107.9B
  • Other26.2%$83.0B
  • Financials10.2%$32.4B
  • Consumer Discretionary6.5%$20.5B
  • Healthcare5.8%$18.3B
  • Industrials5.1%$16.2B
  • Energy2.5%$8.1B
  • Consumer Staples2.4%$7.5B
  • Materials2.2%$6.9B
  • Utilities2.2%$6.9B

AUM History

13fpro.ai/research/fund/barclays-plc-312069

Conviction and streaks

Concentrating · top 10 = 41.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold20.3% weight · held 7 quartersNVDA$NVDAConviction hold3.8% weight · held 7 quartersAAPL$AAPLConviction hold2.8% weight · held 7 quartersMSFT$MSFTConviction hold2.8% weight · held 7 quartersMU$MUConviction hold2.5% weight · held 7 quartersAER$AERAccumulating+951% shares · 7 quarters runningJBL$JBLAccumulating+235% shares · 6 quarters runningIBKR$IBKRAccumulating+1902% shares · 5 quarters runningBN$BNAccumulating+4862% shares · 5 quarters runningFRPT$FRPTAccumulating+129% shares · 5 quarters runningCNM$CNMTrimming-95% shares · 7 quarters runningGTES$GTESTrimming-75% shares · 6 quarters runningAUR$AURTrimming-88% shares · 6 quarters runningTXRH$TXRHTrimming-94% shares · 5 quarters runningNFG$NFGTrimming-87% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/barclays-plc-312069

BARCLAYS PLC 13F holdings — Q2 2026

$520.8B portfolio (+25.1% QoQ) · 5,334 holdings · Q2 2026 13F · top 10 are 41% of the stock portfolio

Includes $204.1B of put/call options ($140.7B puts, $63.4B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $316.8B. Weights use the stock portfolio.

All holdings — BARCLAYS PLC (Q2 2026)

5,334 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$60.4B+109%
MSFT$MSFTCALLMICROSOFT CORP$23.2B-0.2%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$17.3B+82%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$10.5B-6%
— PUTISHARES TR - OPT$10.2B+9%
— PUTVANECK ETF TRUST - OPT$6.2B+1101%
— PUTISHARES TR - OPT$5.0B+49%
AMD$AMDADVANCED MICRO DEVICES INC$4.8B-28%
MU$MUPUTMICRON TECHNOLOGY INC$4.4B+88%
— CALLISHARES TR - OPT$4.1B+19%
META$METAMeta Platforms, Inc.$3.7B-14%
V$VVISA INC.$3.7B+26%
JPM$JPMJPMORGAN CHASE & CO$3.1B-23%
GOOG$GOOGAlphabet Inc.$3.0B-36%
INTC$INTCINTEL CORP$3.0B-32%

What changed in Q2 2026

Against the previous quarter's 13F: 715 new, 1,762 added to, 2,532 trimmed, 391 sold out. Share-count changes; largest moves by dollar size first.

New positions (715)

  • HONA$HONAHoneywell Aerospace Inc.$509.1M

    first bought this quarter

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$223.7M

    first bought this quarter

  • WMB$WMBPUTWILLIAMS COMPANIES, INC.$194.0M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$148.9M

    first bought this quarter

  • PUTSELECT SECTOR SPDR TR - OPT$111.1M

    first bought this quarter

  • RTX$RTXCALLRTX Corp$94.9M

    first bought this quarter

+709 more in the Excel export

Added to (1,762)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+109%

    now $60.4B

  • ISHARES TR - COM+30%

    now $64.3B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+82%

    now $17.3B

  • PUTVANECK ETF TRUST - OPT+1101%

    now $6.2B

  • MU$MUPUTMICRON TECHNOLOGY INC+88%

    now $4.4B

  • KLAC$KLACKLA CORP+988%

    now $1.8B · held 4+ qtrs

+1,756 more in the Excel export

Trimmed (2,532)

  • NVDA$NVDANVIDIA CORP-27%

    now $12.2B · held 4+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-28%

    now $4.8B · held 4+ qtrs, 3 trims in a row

  • GOOG$GOOGAlphabet Inc.-36%

    now $3.0B · held 4+ qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-43%

    now $2.2B

  • AAPL$AAPLApple Inc.-16%

    now $8.8B · held 4+ qtrs

  • INTC$INTCINTEL CORP-32%

    now $3.0B · held 4+ qtrs

+2,526 more in the Excel export

Sold out (391)

  • MASI$MASIMASIMO CORPwas $488.1M

    held 6+ qtrs

  • KO$KOPUTCOCA COLA COwas $190.1M
  • LNG$LNGPUTCheniere Energy, Inc.was $127.7M
  • HON$HONCALLHONEYWELL INTERNATIONAL INCwas $111.3M
  • AL$ALAIR LEASE CORPwas $107.5M

    held 6+ qtrs

  • CARR$CARRPUTCARRIER GLOBAL Corpwas $100.2M

+385 more in the Excel export

Share

Holdings by quarter

Every 13F BARCLAYS PLC has filed, 36 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BARCLAYS PLC?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BARCLAYS PLC's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

13%

Last quarter

Top 10 weight

41%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $NVDA and $AAPL. 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 (34.1% of disclosed assets). All figures are sourced directly from BARCLAYS PLC’s Form 13F-HR filing with the SEC under CIK 312069.

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AI-Powered Hedge Fund Analysis: BARCLAYS PLC

13F Pro is an AI hedge fund tracker and stock research platform. For BARCLAYS PLC (SEC CIK: 312069), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BARCLAYS PLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.