Barclays Plc reported 3,872 positions worth $251.95B for the quarter ended Sep 30, 2026, up 8.8% on the prior quarter. It opened 151 new positions, added to 2,516, trimmed 1,137 and exited 148. Its largest holding is Tesla, Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +48.85M | +424.0% | $17.33B | 8.5% |
| NVDA Nvidia Corp | +12.60M | +20.7% | $2.88B | 6.65% |
| INTC Intel Corp | +19.39M | +90.3% | $2.33B | 1.95% |
| AVGO Broadcom Inc. | +3.89M | +28.4% | $1.36B | 2.45% |
| SUNB Sunbelt Rentals Holdings, Inc. | +11.05M | +1,667.1% | $808.71M | 0.34% |
| SPCX Space Exploration Technologies Corp | +3.18M | +365.0% | $479.90M | 0.243% |
| AZN Astrazeneca Plc | +2.96M | +44.9% | $477.52M | 0.612% |
| TTE TotalEnergies SE | +4.92M | +88.3% | $420.57M | 0.356% |
| SNDK Sandisk Corp | +223.9K | +59.7% | $389.52M | 0.414% |
| CAT Caterpillar Inc | +477.8K | +52.1% | $387.42M | 0.449% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5.70M | -18.7% | $1.90B | 3.28% |
| MSFT Microsoft Corp | -1.85M | -7.9% | $949.07M | 4.41% |
| AMD Advanced Micro Devices Inc | -1.47M | -17.8% | $901.90M | 1.66% |
| XOM ExxonMobil Holdings Corp | -5.57M | -100.0% | $761.40M | Exited |
| BAC Bank Of America Corp | -13.00M | -37.6% | $707.85M | 0.466% |
| V Visa Inc. | -1.71M | -16.0% | $615.92M | 1.29% |
| BNS Bank Of Nova Scotia | -6.11M | -86.7% | $554.82M | 0.034% |
| MU Micron Technology Inc | -425.3K | -6.1% | $452.99M | 2.78% |
| UNH Unitedhealth Group Inc | -1.04M | -30.3% | $380.64M | 0.348% |
| RCL Royal Caribbean Cruises Ltd | -1.33M | -82.0% | $352.39M | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +1.07M | $18.35M | <0.01% |
| NOK Nokia Corp | +546.7K | $5.54M | <0.01% |
| IMOS Chipmos Technologies Inc | +57.0K | $4.09M | <0.01% |
| HELP Helus Pharma Inc. | +153.8K | $1.89M | <0.01% |
| CGBD Carlyle Secured Lending, Inc. | +126.9K | $1.36M | <0.01% |
| BACC Blue Acquisition Corp/Cayman | +113.4K | $1.19M | <0.01% |
| FMS Fresenius Medical Care AG | +51.9K | $1.16M | <0.01% |
| PFLT PennantPark Floating Rate Capital Ltd. | +160.2K | $1.11M | <0.01% |
| RWAY Runway Growth Finance Corp. | +160.7K | $1.06M | <0.01% |
| DBA Invesco Db Agriculture Fund | +36.5K | $1.03M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5.57M | $761.40M | 0.329% |
| OKE Oneok Inc | -1.21M | $104.81M | 0.045% |
| TEVA Teva Pharmaceutical Industries Ltd | -1.34M | $45.52M | 0.02% |
| XPRO Expro Ltd | -346.0K | $5.11M | <0.01% |
| NEE-7.234 NextEra Energy Inc PREFERRED STOCK | -98.8K | $4.91M | <0.01% |
| BAK Braskem Sa | -1.52M | $3.71M | <0.01% |
| MQ Marqeta, Inc. | -208.2K | $3.38M | <0.01% |
| GTES Gates Industrial Corp Ltd. | -110.6K | $3.09M | <0.01% |
| WVE Wave Life Sciences, Inc. | -309.6K | $1.80M | <0.01% |
| MSIF Msc Income Fund, Inc. | -142.9K | $1.65M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 60.38M | $21.42B | 8.5% | +48.85M | +424.0% | Added | 1.53% |
| 2 | NVDA Nvidia Corp | Technology | 73.40M | $16.76B | 6.65% | +12.60M | +20.7% | Added | 0.3% |
| 3 | MSFT Microsoft Corp | Technology | 21.66M | $11.11B | 4.41% | -1.85M | -7.9% | Reduced | 0.29% |
| 4 | AAPL Apple Inc. | Technology | 24.78M | $8.25B | 3.28% | -5.70M | -18.7% | Reduced | 0.17% |
| 5 | MU Micron Technology Inc | Technology | 6.58M | $7.01B | 2.78% | -425.3K | -6.1% | Reduced | 0.58% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 26.38M | $6.57B | 2.61% | +297.0K | +1.1% | Added | 0.24% |
| 7 | GOOGL Alphabet Inc. | Technology | 18.16M | $6.25B | 2.48% | +528.3K | +3.0% | Added | 0.27% |
| 8 | AVGO Broadcom Inc. | Technology | 17.56M | $6.17B | 2.45% | +3.89M | +28.4% | Added | 0.37% |
| 9 | META Meta Platforms, Inc. | Technology | 6.93M | $5.03B | 2% | +357.8K | +5.4% | Added | 0.27% |
| 10 | INTC Intel Corp | Technology | 40.87M | $4.91B | 1.95% | +19.39M | +90.3% | Added | 0.77% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 6.82M | $4.17B | 1.66% | -1.47M | -17.8% | Reduced | 0.42% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9.98M | $3.30B | 1.31% | +369.8K | +3.8% | Added | 0.37% |
| 13 | V Visa Inc. | Financial Services | 9.02M | $3.24B | 1.29% | -1.71M | -16.0% | Reduced | 0.5% |
| 14 | GOOG Alphabet Inc. | Technology | 7.79M | $2.66B | 1.05% | -828.1K | -9.6% | Reduced | 0.06% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3.86M | $1.92B | 0.764% | -541.4K | -12.3% | Reduced | 0.27% |
Tip. Select a row to see that position’s full history at Barclays.
As of its Q3 2026 13F filing, Barclays Plc’s five largest positions were Tesla, Inc. (TSLA) at 8.5%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 4.4%, Apple Inc. (AAPL) at 3.3%, Micron Technology Inc (MU) at 2.8% of the reported portfolio.
Barclays Plc reported a 13F portfolio worth $251.95B across 3,872 positions for Q3 2026. That is up 8.8% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($17.33B), Nvidia Corp ($2.88B), Intel Corp ($2.33B). It opened 151 new positions.
Its largest sales by value were Apple Inc. ($1.90B), Microsoft Corp ($949.07M), Advanced Micro Devices Inc ($901.90M). It exited 148 positions entirely.
From the Form 13F-HR reports Barclays Plc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.