Barclays Plc reported 3,879 positions worth $231.48B for the quarter ended Jun 30, 2026, up 4.0% on the prior quarter. It opened 293 new positions, added to 1,373, trimmed 2,146 and exited 71. Its largest holding is Nvidia Corp at 5.3% 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 | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +2.22M +26.2% | $763.19M | 1.59% |
| HONA Honeywell Aerospace Inc. | +2.30M | $509.05M | 0.22% |
| BABA Alibaba Group Holding Ltd | +4.68M | $448.83M | 0.194% |
| TSLA Tesla, Inc. | +1.02M +9.7% | $427.63M | 2.09% |
| ETR Entergy Corp | +3.37M +462.9% | $386.74M | 0.203% |
| SNPS Synopsys Inc | +785.0K +59.6% | $350.16M | 0.405% |
| CRWV CoreWeave, Inc. | +3.41M +323.3% | $339.59M | 0.192% |
| RCL Royal Caribbean Cruises Ltd | +1.07M +194.6% | $339.00M | 0.222% |
| BAC Bank Of America Corp | +5.89M +20.5% | $335.68M | 0.852% |
| TXN Texas Instruments Inc | +1.01M +26.2% | $300.34M | 0.625% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -22.25M -26.8% | $4.45B | 5.26% |
| AMD Advanced Micro Devices Inc | -3.17M -27.6% | $1.84B | 2.08% |
| GOOG Alphabet Inc. | -4.86M -36.1% | $1.72B | 1.32% |
| AAPL Apple Inc. | -5.79M -16.0% | $1.67B | 3.81% |
| INTC Intel Corp | -9.89M -31.5% | $1.38B | 1.3% |
| AMZN Amazon Com Inc | -4.92M -15.9% | $1.17B | 2.69% |
| GOOGL Alphabet Inc. | -2.85M -13.9% | $1.02B | 2.72% |
| AVGO Broadcom Inc. | -2.60M -16.0% | $982.12M | 2.23% |
| JPM Jpmorgan Chase & Co | -2.80M -22.6% | $917.69M | 1.36% |
| BRK-B Berkshire Hathaway Inc | -1.78M -28.7% | $888.32M | 0.952% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2.30M | $509.05M | 0.22% |
| BABA Alibaba Group Holding Ltd | +4.68M | $448.83M | 0.194% |
| SPCX Space Exploration Technologies Corp | +871.6K | $148.92M | 0.064% |
| WSE Wise Group plc | +5.35M | $63.75M | 0.028% |
| FDXF FedEx Freight Holding Company, Inc. | +121.1K | $18.28M | <0.01% |
| MUFG Mitsubishi Ufj Financial Group Inc | +522.6K | $10.40M | <0.01% |
| CBRS Cerebras Systems Inc. | +18.0K | $3.98M | <0.01% |
| BAK Braskem Sa | +1.52M | $3.71M | <0.01% |
| HIMX Himax Technologies, Inc. | +214.1K | $3.28M | <0.01% |
| LAES SEALSQ Corp | +514.6K | $1.62M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -207.6K | $23.84M | 0.011% |
| TELFY Telefonica S A | -2.19M | $9.50M | <0.01% |
| WPP WPP plc | -420.0K | $6.53M | <0.01% |
| PGY Pagaya Technologies Ltd. | -519.2K | $6.05M | <0.01% |
| NOK Nokia Corp | -205.5K | $1.65M | <0.01% |
| SNN Smith & Nephew Plc | -32.7K | $1.04M | <0.01% |
| LYG Lloyds Banking Group plc | -199.1K | $1.00M | <0.01% |
| CEPO Cantor Equity Partners I, Inc. | -33.5K | $352.10K | <0.01% |
| HERE Here Group Ltd | -64.4K | $227.86K | <0.01% |
| DFDV DeFi Development Corp. | -58.5K | $192.41K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 60.80M | $12.17B | 5.26% | -22.25M | -26.8% | Reduced | 0.25% |
| 2 | AAPL Apple Inc. | Technology | 30.48M | $8.82B | 3.81% | -5.79M | -16.0% | Reduced | 0.21% |
| 3 | MSFT Microsoft Corp | Technology | 23.51M | $8.77B | 3.79% | -1.46M | -5.8% | Reduced | 0.32% |
| 4 | MU Micron Technology Inc | Technology | 7.01M | $8.09B | 3.5% | -765.7K | -9.8% | Reduced | 0.62% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.63M | $6.30B | 2.72% | -2.85M | -13.9% | Reduced | 0.3% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 26.08M | $6.22B | 2.69% | -4.92M | -15.9% | Reduced | 0.24% |
| 7 | AVGO Broadcom Inc. | Technology | 13.67M | $5.17B | 2.23% | -2.60M | -16.0% | Reduced | 0.29% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 11.52M | $4.85B | 2.09% | +1.02M | +9.7% | Added | 0.29% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 8.30M | $4.82B | 2.08% | -3.17M | -27.6% | Reduced | 0.51% |
| 10 | META Meta Platforms, Inc. | Technology | 6.58M | $3.70B | 1.6% | -1.05M | -13.8% | Reduced | 0.3% |
| 11 | V Visa Inc. | Financial Services | 10.73M | $3.68B | 1.59% | +2.22M | +26.2% | Added | 0.63% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 9.61M | $3.14B | 1.36% | -2.80M | -22.6% | Reduced | 0.36% |
| 13 | GOOG Alphabet Inc. | Technology | 8.62M | $3.05B | 1.32% | -4.86M | -36.1% | Reduced | 0.16% |
| 14 | INTC Intel Corp | Technology | 21.47M | $3.00B | 1.3% | -9.89M | -31.5% | Reduced | 0.42% |
| 15 | LRCX Lam Research Corp | Technology | 5.76M | $2.50B | 1.08% | +99.1K | +1.7% | Added | 0.46% |
Tip. Select a row to see that position’s full history at Barclays.
As of its Q2 2026 13F filing, Barclays Plc’s five largest positions were Nvidia Corp (NVDA) at 5.3%, Apple Inc. (AAPL) at 3.8%, Microsoft Corp (MSFT) at 3.8%, Micron Technology Inc (MU) at 3.5%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Barclays Plc reported a 13F portfolio worth $231.48B across 3,879 positions for Q2 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Visa Inc. ($763.19M), Honeywell Aerospace Inc. ($509.05M), Alibaba Group Holding Ltd ($448.83M). It opened 293 new positions.
Its largest sales by value were Nvidia Corp ($4.45B), Advanced Micro Devices Inc ($1.84B), Alphabet Inc. ($1.72B). It exited 71 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.