Barclays Plc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Barclays Plc disclosed 4414 stock positions valued at approximately $316.74B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4414
- Portfolio Value
- $316.74B
Holdings by Sector
Barclays Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EEM | Other | 20.30% | 939,833,340 | +215,517,789 | +29.75% | $64,293,998,800 |
| NVIDIA CORPORATION | NVDA | Technology | 3.84% | 60,797,970 | -22,252,692 | -26.79% | $12,165,065,822 |
| APPLE INC | AAPL | Technology | 2.78% | 30,484,239 | -5,786,527 | -15.95% | $8,820,919,397 |
| MICROSOFT CORP | MSFT | Technology | 2.77% | 23,507,840 | -1,456,589 | -5.83% | $8,768,894,473 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.55% | 7,009,200 | -765,692 | -9.85% | $8,090,649,468 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 17,627,469 | -2,849,109 | -13.91% | $6,299,528,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.96% | 26,081,505 | -4,918,564 | -15.87% | $6,216,265,905 |
| BROADCOM INC | AVGO | Technology | 1.63% | 13,674,914 | -2,599,922 | -15.98% | $5,165,698,774 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.62% | 6,877,699 | +345,548 | +5.29% | $5,136,059,290 |
| TESLA INC | TSLA | Consumer Cyclical | 1.53% | 11,521,936 | +1,016,703 | +9.68% | $4,846,126,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.52% | 8,297,385 | -3,168,152 | -27.63% | $4,820,033,920 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 6,575,572 | -1,054,722 | -13.82% | $3,703,953,954 |
| VISA INC | V | Financial Services | 1.16% | 10,730,363 | +2,224,474 | +26.15% | $3,681,480,242 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 9,607,550 | -2,803,577 | -22.59% | $3,144,839,341 |
| ALPHABET INC | GOOG | Communication Services | 0.96% | 8,622,001 | -4,863,773 | -36.07% | $3,046,411,613 |
| INTEL CORP | INTC | Technology | 0.95% | 21,472,818 | -9,891,275 | -31.54% | $2,998,249,576 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 5,764,785 | +99,053 | +1.75% | $2,498,054,285 |
| APPLIED MATLS INC | AMAT | Technology | 0.79% | 3,443,414 | -896,321 | -20.65% | $2,489,588,322 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.70% | 4,405,992 | -1,775,252 | -28.72% | $2,204,714,338 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 2,730,941 | +1,941,966 | +246.14% | $2,011,064,951 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 34,596,298 | +5,891,197 | +20.52% | $1,971,297,058 |
| KLA CORP | KLAC | Technology | 0.57% | 6,017,932 | +5,464,717 | +987.81% | $1,815,670,265 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.54% | 5,749,180 | +257,523 | +4.69% | $1,712,623,229 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 3,292,893 | -501,394 | -13.21% | $1,572,586,916 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 1,444,543 | +129,770 | +9.87% | $1,460,967,455 |
| TEXAS INSTRS INC | TXN | Technology | 0.46% | 4,851,096 | +1,007,628 | +26.22% | $1,445,966,186 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.45% | 3,427,299 | +609,574 | +21.63% | $1,424,488,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 1,143,891 | -419,734 | -26.84% | $1,372,017,181 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 5,015,515 | -556,095 | -9.98% | $1,262,104,191 |
| ISHARES TR | IWM | Other | 0.40% | 4,198,783 | -477,992 | -10.22% | $1,261,524,353 |
Showing 30 of 4,414 holdings in the latest reporting period.
Barclays Plc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,870,600 | $60,391,737,962 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 62,174,700 | $23,192,406,594 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 23,478,500 | $17,289,567,400 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 14,271,100 | $10,509,238,040 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 33,793,100 | $10,153,136,895 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 9,454,200 | $6,200,915,238 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 63,013,200 | $5,039,165,604 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 3,792,700 | $4,377,875,683 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 13,600,100 | $4,086,150,045 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 2,953,200 | $2,205,361,164 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 6,669,400 | $1,929,857,584 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 1,775,600 | $1,890,836,440 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 2,810,000 | $1,800,535,600 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 4,361,100 | $1,558,526,307 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 6,437,800 | $1,369,770,706 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 6,401,700 | $1,362,089,709 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 19,487,300 | $1,333,126,193 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 23,266,500 | $1,235,683,815 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 2,083,000 | $1,210,035,530 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,771,900 | $1,165,861,140 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 2,026,900 | $1,141,732,501 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | CALL | 5,562,000 | $1,122,967,800 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 12,984,300 | $1,122,103,206 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 2,935,400 | $1,094,962,908 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 4,419,700 | $1,053,391,298 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 2,967,200 | $1,052,080,104 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 5,021,300 | $1,004,711,917 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 13,950,000 | $958,086,000 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 2,664,600 | $952,248,102 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,353,000 | $870,991,770 |
Showing 30 of 657 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.