Barclays plc
Institutional investor · Portfolio as of Q2 2026
Top Holdings5,334 positions
 ISHARES TR | 939.8M | $64.3B | 12.3% | $59.21 | +3.19% | 31 qtrssince 2018-Q4 | Increased 78 |
 STATE STR SPDR S&P 500 ETF T | 80.9M | $60.4B | 11.6% | — | — | — | Increased — |
 Microsoft Corporation | 62.2M | $23.2B | 4.5% | — | — | — | Decreased — |
 Invesco QQQ Trust, Series 1 | 23.5M | $17.3B | 3.3% | — | — | — | Increased — |
 NVIDIA Corporation | 60.8M | $12.2B | 2.3% | $82.24 | +151.32% | 31 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 | 14.3M | $10.5B | 2.0% | — | — | — | Decreased — |
 ISHARES TR | 33.8M | $10.2B | 1.9% | — | — | — | Increased — |
 Apple Inc. | 30.5M | $8.8B | 1.7% | $164.71 | +101.51% | 31 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corporation | 23.5M | $8.8B | 1.7% | $481.18 | +8.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Micron Technology, Inc. | 7M | $8.1B | 1.6% | $126.93 | +573.69% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 17.6M | $6.3B | 1.2% | $126.50 | +121.37% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 26.1M | $6.2B | 1.2% | $149.66 | +67.50% | 31 qtrssince 2018-Q4 | Decreased 0 |
 VANECK ETF TRUST | 9.5M | $6.2B | 1.2% | — | — | — | Increased — |
 Broadcom Inc. | 13.7M | $5.2B | 1.0% | $134.92 | +146.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 6.9M | $5.1B | 1.0% | $556.84 | +35.47% | 31 qtrssince 2018-Q4 | Increased 47 |
 ISHARES TR | 63M | $5B | 1.0% | — | — | — | Increased — |
 Tesla, Inc. | 11.5M | $4.8B | 0.9% | $240.30 | +65.84% | 31 qtrssince 2018-Q4 | Increased 49 |
 Advanced Micro Devices, Inc. | 8.3M | $4.8B | 0.9% | $112.42 | +330.43% | 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 — |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $352,710,489,171 | -1.16225660533% |
| 2025-Q2 | $436,375,315,257 | 23.7205381339% |
| 2025-Q3 | $461,228,194,391 | 5.69529903848% |
| 2025-Q4 | $416,707,340,414 | -9.65267399487% |
| 2026-Q1 | $416,251,795,927 | -0.10932000539% |
| 2026-Q2 | $520,821,776,462 | 25.1218088566% |
Barclays plc manages $520.8B across 5334 positions as of Q2 2026. Top holdings: EEM (12.3%), SPY puts (11.6%), MSFT calls (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 584 new positions, 261 exits, 1559 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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