BARCLAYS PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,334 positions
ISHARES TR | 939.8M | $64.3B | 12.3% | $60.69 | +10.40% | 31 qtrssince 2018-Q4 | Increased 78 |
STATE STR SPDR S&P 500 ETF T | 80.9M | $60.4B | 11.6% | — | — | — | Increased — |
MICROSOFT CORP | 62.2M | $23.2B | 4.5% | — | — | — | Decreased — |
INVESCO QQQ TR | 23.5M | $17.3B | 3.3% | — | — | — | Increased — |
NVIDIA CORPORATION | 60.8M | $12.2B | 2.3% | $129.07 | +69.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 14.3M | $10.5B | 2.0% | — | — | — | Decreased — |
ISHARES TR | 33.8M | $10.2B | 1.9% | — | — | — | Increased — |
APPLE INC | 30.5M | $8.8B | 1.7% | $173.70 | +91.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 23.5M | $8.8B | 1.7% | $481.82 | +2.87% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 7M | $8.1B | 1.6% | $132.65 | +636.82% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 17.6M | $6.3B | 1.2% | $128.02 | +164.41% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 26.1M | $6.2B | 1.2% | $143.91 | +78.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANECK ETF TRUST | 9.5M | $6.2B | 1.2% | — | — | — | Increased — |
BROADCOM INC | 13.7M | $5.2B | 1.0% | $189.49 | +91.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 6.9M | $5.1B | 1.0% | $564.25 | +34.31% | 31 qtrssince 2018-Q4 | Increased 47 |
ISHARES TR | 63M | $5B | 1.0% | — | — | — | Increased — |
TESLA INC | 11.5M | $4.8B | 0.9% | $256.00 | +42.75% | 31 qtrssince 2018-Q4 | Increased 49 |
ADVANCED MICRO DEVICES INC | 8.3M | $4.8B | 0.9% | $117.07 | +340.86% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.8M | $4.4B | 0.8% | — | — | — | Increased — |
ISHARES TR | 13.6M | $4.1B | 0.8% | — | — | — | Increased — |
BARCLAYS PLC manages $520.8B across 5334 positions as of Q2 2026. Top holdings: EEM (12.3%), SPY (11.6%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 586 new positions, 262 exits, 1565 increased. Top move: EEM (INCREASED, conviction 78). Portfolio: $520.8B across 5334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR