# BARCLAYS PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 312069. Source: https://holderbook.com/funds/312069-barclays-plc/

- Reported value: $520.8B
- Positions: 4,651
- Weight of the ten largest: 51.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $67.7B | 6,877,699 | 13.0% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $66.3B | 939,833,340 | 12.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $33.1B | 23,507,840 | 6.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.8B | 2,730,941 | 5.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $15.5B | 4,198,783 | 3.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0B | 60,797,970 | 2.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.8B | 7,009,200 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9B | 30,484,239 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8B | 17,627,469 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.1B | 26,081,505 | 1.6% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.5B | 1,360,781 | 1.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.4B | 11,521,936 | 1.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.3B | 8,297,385 | 1.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.1B | 13,674,914 | 1.2% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.7B | 1,753,617 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.6B | 6,575,572 | 1.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7B | 10,730,363 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6B | 9,607,550 | 0.7% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.6B | 8,622,001 | 0.7% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5B | 21,472,818 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.0B | 917,019 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.0B | 5,764,785 | 0.6% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9B | 742,745 | 0.6% | 22 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6B | 3,443,414 | 0.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3B | 34,596,298 | 0.4% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.3B | 7,152,100 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.2B | 5,749,180 | 0.4% | 18 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.2B | 3,163,606 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2B | 4,405,992 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1B | 6,017,932 | 0.4% | 31 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.1B | 466,096 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1B | 3,292,893 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7B | 3,427,299 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6B | 1,143,891 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.6B | 5,480,248 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6B | 1,444,543 | 0.3% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5B | 4,851,096 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4B | 6,155,249 | 0.3% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.4B | 661,355 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.3B | 15,599,832 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3B | 9,043,404 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3B | 5,015,515 | 0.2% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.3B | 6,592,403 | 0.2% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.3B | 2,790,751 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2B | 4,651,595 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2B | 5,569,039 | 0.2% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.2B | 1,541,878 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2B | 1,998,942 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2B | 9,664,043 | 0.2% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2B | 3,132,720 | 0.2% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2B | 6,244,069 | 0.2% | 31 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $1.1B | 7,962,886 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 943,080 | 0.2% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.0B | 2,101,648 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.0B | 375,005 | 0.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.0B | 654,488 | 0.2% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.0B | 3,655,581 | 0.2% | 31 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.0B | 4,676,300 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.0B | 1,477,862 | 0.2% | 18 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.0B | 832,598 | 0.2% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $967.2M | 2,259,588 | 0.2% | 31 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $961.6M | 50,490 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $955.6M | 6,217,582 | 0.2% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $935.3M | 6,836,683 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $926.0M | 2,552,506 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $918.3M | 6,901,049 | 0.2% | 18 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $903.1M | 2,539,954 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $888.9M | 1,294,234 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $887.5M | 1,884,734 | 0.2% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $881.0M | 3,134,977 | 0.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $880.4M | 3,380,306 | 0.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $873.0M | 6,793,897 | 0.2% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $862.2M | 1,661,505 | 0.2% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $857.5M | 4,005,043 | 0.2% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $846.6M | 1,616,198 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $825.1M | 4,128,915 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $809.9M | 2,129,075 | 0.2% | 18 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $803.9M | 4,273,766 | 0.2% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $786.5M | 7,024,396 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $776.1M | 1,290,153 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $774.5M | 6,904,348 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $761.3M | 3,813,167 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $758.9M | 2,487,804 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $758.3M | 6,611,146 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $751.8M | 4,850,445 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $751.0M | 1,891,212 | 0.1% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $711.0M | 5,113,242 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $679.1M | 6,524,467 | 0.1% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $678.9M | 1,354,112 | 0.1% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $677.8M | 3,884,606 | 0.1% | 31 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $665.5M | 1,020,340 | 0.1% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $655.4M | 474,132 | 0.1% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $642.6M | 738,037 | 0.1% | 29 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $638.5M | 4,354,518 | 0.1% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $628.6M | 11,560,839 | 0.1% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $619.8M | 1,281,018 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $615.6M | 2,749,380 | 0.1% | 1 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $611.9M | 7,046,510 | 0.1% | 31 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $605.8M | 6,878,229 | 0.1% | 3 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $595.8M | 5,826,506 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.4% | +14.8% | +3.5% | 67% |
| Q4 2025 | -3.3% | +2.4% | -5.7% | 147% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 147% |
| Q2 2025 | +10.8% | +10.5% | +0.4% | 62% |
| Q4 2024 | +2.0% | +2.1% | -0.2% | 60% |
| Q3 2024 | +5.4% | +5.4% | +0.0% | 66% |
| Q2 2024 | +3.2% | +4.0% | -0.8% | 77% |
| Q1 2024 | +8.9% | +10.0% | -1.1% | 71% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $520.8B | 4,651 |
| Q1 2026 | $416.3B | 4,320 |
| Q4 2025 | $416.7B | 4,323 |
| Q3 2025 | $461.2B | 4,559 |
| Q2 2025 | $436.4B | 4,446 |
| Q1 2025 | $352.7B | 4,505 |
| Q4 2024 | $356.9B | 4,435 |
| Q3 2024 | $376.8B | 4,432 |
| Q2 2024 | $327.1B | 4,270 |
| Q1 2024 | $287.6B | 4,227 |
| Q4 2023 | $272.5B | 4,267 |
| Q3 2023 | $160.6B | 4,305 |