Barclays Plc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Barclays Plc disclosed 4367 stock positions valued at approximately $296.42B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, TESLA INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 4367
- Portfolio Value
- $296.42B
Holdings by Sector
Barclays Plc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 8.98% | 398,378,171 | -541,455,169 | -57.61% | $26,607,678,043 |
| TESLA INC | TSLA | Consumer Cyclical | 7.23% | 60,376,672 | +48,854,736 | +424.01% | $21,422,246,991 |
| NVIDIA CORPORATION | NVDA | Technology | 5.66% | 73,401,778 | +12,603,808 | +20.73% | $16,763,498,062 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 21,657,437 | -1,850,403 | -7.87% | $11,108,099,442 |
| APPLE INC | AAPL | Technology | 2.78% | 24,783,439 | -5,700,800 | -18.70% | $8,253,380,862 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.37% | 6,583,905 | -425,295 | -6.07% | $7,012,583,054 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 26,378,506 | +297,001 | +1.14% | $6,572,204,770 |
| ALPHABET INC | GOOGL | Communication Services | 2.11% | 18,155,816 | +528,347 | +3.00% | $6,247,053,166 |
| BROADCOM INC | AVGO | Technology | 2.08% | 17,560,922 | +3,886,008 | +28.42% | $6,167,220,196 |
| META PLATFORMS INC | META | Communication Services | 1.70% | 6,933,416 | +357,844 | +5.44% | $5,027,974,619 |
| INTEL CORP | INTC | Technology | 1.66% | 40,867,315 | +19,394,497 | +90.32% | $4,913,477,278 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 6,148,632 | -729,067 | -10.60% | $4,689,131,233 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.41% | 6,823,114 | -1,474,271 | -17.77% | $4,174,108,222 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 9,977,398 | +369,848 | +3.85% | $3,300,822,582 |
| VISA INC | V | Financial Services | 1.09% | 9,016,279 | -1,714,084 | -15.97% | $3,239,819,534 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 7,793,880 | -828,121 | -9.60% | $2,655,686,669 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 3,864,633 | -541,359 | -12.29% | $1,924,394,005 |
| LAM RESEARCH CORP | LRCX | Technology | 0.64% | 5,817,027 | +52,242 | +0.91% | $1,910,951,538 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 3,494,732 | +51,318 | +1.49% | $1,787,136,053 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.49% | 1,606,509 | +161,966 | +11.21% | $1,446,436,446 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 5,458,416 | -290,764 | -5.06% | $1,442,168,090 |
| TEXAS INSTRS INC | TXN | Technology | 0.47% | 4,999,593 | +148,497 | +3.06% | $1,400,336,005 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 3,522,524 | +142,218 | +4.21% | $1,365,365,526 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 2,919,824 | -373,069 | -11.33% | $1,331,994,513 |
| QUALCOMM INC | QCOM | Technology | 0.43% | 6,978,400 | +823,151 | +13.37% | $1,284,304,738 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 4,762,711 | +111,116 | +2.39% | $1,260,880,109 |
| ISHARES TR | IWM | Other | 0.42% | 4,509,550 | +310,767 | +7.40% | $1,253,158,848 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 6,595,691 | -305,358 | -4.42% | $1,233,724,003 |
| ISHARES TR | HYG | Other | 0.41% | 15,761,081 | +14,007,464 | +798.78% | $1,216,913,064 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 3,021,800 | -110,920 | -3.54% | $1,200,591,357 |
Showing 30 of 4,367 holdings in the latest reporting period.
Barclays Plc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | PUT | 47,926,300 | $36,550,034,169 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 68,359,200 | $35,061,433,680 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 29,874,500 | $22,100,258,865 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 16,956,500 | $12,543,910,005 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | PUT | 34,328,400 | $9,539,519,076 |
| Q3 2026 | SMH | VanEck Semiconductor ETF | PUT | 10,173,400 | $6,195,600,600 |
| Q3 2026 | IWM | iShares Russell 2000 ETF | CALL | 18,112,100 | $5,033,171,469 |
| Q3 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 60,831,600 | $4,696,807,836 |
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 5,224,700 | $3,984,512,961 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 6,736,700 | $2,243,455,834 |
| Q3 2026 | ARM | Arm Holdings plc | PUT | 7,194,300 | $2,083,900,938 |
| Q3 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 24,908,000 | $1,923,146,680 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 1,789,600 | $1,906,120,856 |
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 3,658,000 | $1,876,188,200 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 3,950,100 | $1,801,996,119 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 2,240,700 | $1,624,910,826 |
| Q3 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 39,640,700 | $1,476,616,075 |
| Q3 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 23,329,300 | $1,434,751,950 |
| Q3 2026 | GOOGL | Alphabet Inc. | PUT | 3,978,600 | $1,368,956,688 |
| Q3 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 16,001,000 | $1,244,557,780 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,942,800 | $1,188,527,328 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 3,169,700 | $1,124,641,257 |
| Q3 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 10,315,800 | $1,054,068,444 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 4,531,000 | $1,034,789,780 |
| Q3 2026 | META | Meta Platforms, Inc. | PUT | 1,400,500 | $1,015,614,590 |
| Q3 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 14,976,600 | $1,000,287,114 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 3,692,900 | $920,086,035 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 2,689,200 | $895,557,384 |
| Q3 2026 | LQD | iShares iBoxx $ Investment Grad | CALL | 8,509,000 | $869,449,620 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 3,346,300 | $833,730,645 |
Showing 30 of 787 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.