BARCLAYS PLC

Bank

CIK

312069

Location

LONDON, X0

Portfolio Value

Mega $488,516,292,520

Diversification

Diversified

Reports for

BARCLAYS BANK PLC BARCLAYS CAPITAL INC. BARCLAYS CAPITAL SECURITIES LTD Barclays Bank (Suisse) SA Barclays Capital Luxembourg SaRL Barclays Bank Ireland PLC Barclays Investment Solutions Ltd

Filing Date

Global Rank

#29 / 8,807 ▲ 2

Top Industry

Semiconductors 18.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6029

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.6%, 19.9 effective positions, active share 34.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.9% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 24.9 quarters (12+), a floor since 91.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 34.7%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

4,532 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+2.9 pts

Top 5

43.3%

+6.7 pts

Top 10

54.1%

+6.0 pts

HHI

510

Diversified+165

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.0%	$185,813,736,798	369
Technology	28.3%	$138,271,261,480	596
Financial Services	7.0%	$34,293,194,683	655
Consumer Cyclical	5.9%	$28,940,401,266	420
Communication Services	5.4%	$26,211,888,117	182
Industrials	4.4%	$21,354,883,590	545
Healthcare	4.1%	$20,076,853,590	833
Energy	1.9%	$9,317,184,615	203
Consumer Defensive	1.6%	$8,031,396,150	171
Utilities	1.4%	$6,660,561,727	96
Basic Materials	1.2%	$5,931,002,180	226
Real Estate	0.7%	$3,613,928,324	236

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EEM	iShares MSCI Emerging Markets ETF	+215,517,789	939,833,340	$64,293,998,785
STLA	Stellantis N.V.	+12,395,472	27,371,681	$157,113,448
AMC	Amc Entertainment Holdings, Inc.	+7,590,736	13,435,705	$25,527,838
FXI	iShares China Large-Cap ETF	+6,453,849	7,962,886	$0
CAG	Conagra Brands Inc.	+5,921,506	7,007,662	$94,323,129
BAC	Bank Of America Corp /De/	+5,891,197	34,596,298	$1,971,297,057
DNN	Denison Mines Corp.	+5,571,936	5,758,933	$17,622,334
KLAC	Kla Corp	+5,464,717	6,017,932	$1,815,670,260
GOSS	Gossamer Bio, Inc.	+4,766,716	7,832,522	$1,292,365
BTG	B2gold Corp	+4,491,836	5,355,162	$20,028,304
XLF	State Street Corp	+4,074,860	4,850,445	$260,032,355
DT	Dynatrace, Inc.	+3,815,442	4,725,884	$207,513,564
SU	Suncor Energy Inc	+3,728,669	11,560,839	$620,585,836
—		+3,690,563	6,731,540	$164,720,782
—		+3,680,989	4,776,825	$365,044,964
GDS	GDS Holdings Ltd	+3,663,017	6,654,192	$199,825,385
OPTU	Optimum Communications, Inc.	+3,646,549	3,753,855	$5,443,089
CRWV	CoreWeave, Inc.	+3,411,597	4,466,809	$444,626,166
ETR	Entergy Corp /De/	+3,367,023	4,094,420	$470,285,080
MDT	Medtronic plc	+3,329,584	6,084,725	$476,008,034
BKLN	Invesco Ltd.	+3,305,305	6,878,229	$140,109,524
AG	First Majestic Silver Corp	+3,291,173	3,707,256	$62,875,061
TLT	iShares 20+ Year Treasury Bond ETF	+3,263,066	7,152,100	$0
SAN	Banco Santander, S.A.	+3,169,297	8,178,634	$112,865,148
HAFN	Hafnia Ltd	+3,137,415	6,394,953	$42,462,487
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−22,252,692	60,797,970	$12,165,065,814
WBD	Warner Bros. Discovery, Inc.	−19,724,890	7,855,985	$209,440,557
NWSA	News Corp	−11,469,773	6,699,669	$166,352,779
LUMN	Lumen Technologies, Inc.	−11,343,813	321,656	$2,470,317
INTC	Intel Corp	−9,891,275	21,472,818	$2,998,249,575
WMT	Walmart Inc.	−7,555,698	9,043,404	$1,024,255,934
AAPL	Apple Inc.	−5,786,527	30,484,239	$8,820,919,394
RF	Regions Financial Corp	−5,091,096	1,825,326	$55,124,843
AMZN	Amazon Com Inc	−4,918,564	26,081,505	$6,216,265,897
GOOG	Alphabet Inc.	−4,863,773	8,622,001	$3,046,411,610
AAUC	Allied Gold Corp	−4,717,943	71,884	$1,709,401
CRH	Crh Public Ltd Co	−4,252,114	1,309,075	$140,071,025
F	Ford Motor Co	−3,969,278	5,641,637	$78,418,753
YEXT	Yext, Inc.	−3,963,473	41,802	$195,214
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−3,784,293	1,753,617	$0
KO	Coca Cola Co	−3,648,694	7,090,856	$576,273,864
AEP	American Electric Power Co Inc	−3,530,907	6,836,683	$935,326,600
BUR	Burford Capital Ltd	−3,440,113	1,921,501	$7,878,153
IAG	Iamgold Corp	−3,346,527	5,466,325	$86,586,587
AMD	Advanced Micro Devices Inc	−3,168,152	8,297,385	$4,820,033,917
CMCSA	Comcast Corp	−2,975,004	9,558,539	$234,662,129
FRMI	Fermi Inc.	−2,971,284	54,153	$496,040
HBAN	Huntington Bancshares Inc /Md/	−2,941,781	4,822,010	$85,494,235
BRO	Brown & Brown, Inc.	−2,908,842	770,928	$49,455,029
GOOGL	Alphabet Inc.	−2,849,109	17,627,469	$6,299,528,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,302,561	$509,050,183
SPCX	Space Exploration Technologies Corp	871,597	$148,921,062
WSE	Wise Group plc	5,352,595	$63,749,404
OGC	OceanaGold Corp	1,348,705	$33,825,520
FDXF	FedEx Freight Holding Company, Inc.	121,088	$18,284,288
GOOGN	Alphabet Inc.	332,285	$16,713,935
MUFG	Mitsubishi Ufj Financial Group Inc	522,637	$10,395,249
YCLO		400,000	$10,076,000
SMCIP	Super Micro Computer, Inc.	162,813	$8,459,763
OPI	Office Properties Income Trust	416,921	$7,087,657
CBRS	Cerebras Systems Inc.	18,001	$3,978,221
BAK	Braskem SA	1,519,411	$3,707,362
HIMX	Himax Technologies, Inc.	214,137	$3,284,861
GOOGM	Alphabet Inc.	63,130	$3,212,685
BRUN	Boost Run Inc.	82,512	$3,202,290
LAES	SEALSQ Corp	514,556	$1,620,851
SHG	Shinhan Financial Group Co Ltd	25,325	$1,601,806
DAC	Danaos Corp	12,208	$1,493,892
DPC	DPC Holdings PLC	29,200	$1,432,552
CX	Cemex Sab De CV	117,465	$1,409,580
AYA	Aya Gold & Silver Inc.	61,461	$1,164,071
—		27,400	$1,152,444
VGNT	Versigent PLC	24,034	$1,009,667
AAAU	Goldman Sachs Physical Gold ETF	25,300	$1,001,121
XE	X-Energy, Inc.	54,410	$998,966
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LVLN	State Street(R) SPDR(R) S&P(R) Leveraged Loan ETF	800,000	$19,718,400
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	125,200	$10,320,236
WPP	WPP plc	420,000	$6,531,000
PGY	Pagaya Technologies Ltd.	519,223	$6,048,946
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	40,600	$3,886,232
REMX	VanEck Rare Earth and Strategic Metals ETF	32,000	$2,816,000
SCHH	Schwab U.S. REIT ETF	118,383	$2,544,050
NOK	Nokia Corp	205,536	$1,652,509
SNN	Smith & Nephew PLC	32,655	$1,037,775
LYG	Lloyds Banking Group plc	199,119	$1,001,568
SCO		24,096	$801,914
VLOS	Velos Acquisition I Corp.	59,315	$637,043
CEPO	Cantor Equity Partners I, Inc.	33,533	$352,096
SRL	Scully Royalty Ltd.	35,554	$278,032
ZOCT		8,559	$228,936
HERE	Here Group Ltd	64,368	$227,862
KDKRW	Kodiak AI, Inc.	200,000	$216,000
POCT		4,490	$193,563
DFDV	DeFi Development Corp.	58,482	$192,405
KC	Kingsoft Cloud Holdings Ltd	13,338	$178,195
ACET	Adicet Bio, Inc.	25,000	$170,250
GRTUF	Granite Real Estate Investment Trust	2,894	$169,733
BSAC	Banco Santander Chile	4,782	$159,718
GEOS	Geospace Technologies Corp	11,866	$144,765
JAJL		4,107	$119,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,532 tracked positions · $488,516,292,520 total · filing declares 11,383 positions · $520,821,776,462 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,532 positions by value · page 1 of 91

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	90,701,499	+40,266,348	$67,733,158,407	+106.5%	26+	—	13.87%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Added	969,435,640	+222,899,689	$66,319,092,128	+56.4%	26+	—	13.58%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	88,617,940	-2,100,189	$33,056,263,976	−1.6%	26+	—	6.77%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	40,480,541	+11,654,666	$29,809,870,391	+79.2%	26+	—	6.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	70,172,270	-28,037,492	$14,040,769,501	−18.0%	26+	—	2.87%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	11,080,000	+791,308	$12,789,533,197	+267.9%	26+	—	2.62%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	37,817,739	-3,766,327	$10,942,940,954	+3.7%	26+	—	2.24%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	24,653,169	-3,075,409	$8,810,303,002	+10.5%	26+	—	1.80%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	33,944,805	-8,020,564	$8,090,404,819	−7.4%	26+	—	1.66%
SMH	VanEck Semiconductor ETF PUT CALL + SHARES	Added	11,377,881	+10,099,538	$7,462,638,366	+1422.6%	26+	—	1.53%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	15,330,636	+1,567,903	$6,448,065,499	+26.0%	26+	—	1.32%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	10,858,085	-4,397,052	$6,307,570,154	+103.3%	26+	—	1.29%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	16,067,414	-4,050,422	$6,069,465,635	−2.5%	26+	—	1.24%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	9,968,572	-2,448,922	$5,615,196,918	−21.0%	26+	—	1.15%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	10,826,863	+2,080,974	$3,714,588,423	+40.5%	26+	—	0.76%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	11,030,550	-3,886,377	$3,610,629,928	−17.7%	26+	—	0.74%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	10,195,401	-4,372,973	$3,602,341,032	−13.8%	26+	—	0.74%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	25,048,618	-14,518,075	$3,497,538,529	+100.3%	26+	—	0.72%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	2,791,019	+442,838	$2,972,156,131	+78.7%	26+	—	0.61%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	6,852,485	+905,953	$2,969,387,323	+133.7%	26+	—	0.61%
RSP	Victory Portfolios II PUT CALL + SHARES	Reduced	13,582,245	-5,600,393	$2,889,894,267	−21.5%	22	—	0.59%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	3,647,914	-838,721	$2,637,441,822	+72.0%	26+	—	0.54%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	41,010,998	+5,724,097	$2,336,806,663	+35.8%	26+	—	0.48%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	7,507,180	+454,323	$2,236,313,848	+220.1%	18	—	0.46%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	4,406,692	-1,784,552	$2,205,064,607	−25.7%	26+	—	0.45%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	7,046,932	+6,477,317	$2,126,129,850	+153.5%	26+	—	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	4,392,493	-1,519,394	$2,097,722,879	+5.0%	26+	—	0.43%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	4,203,299	+360,474	$1,747,017,161	+68.0%	26+	—	0.36%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	4,559,266	-953,468	$1,607,779,559	+15.4%	26+	—	0.33%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	1,317,191	-851,034	$1,579,878,529	−20.8%	26+	—	0.32%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF PUT CALL + SHARES	Added	29,496,748	+858,104	$1,566,572,285	−10.7%	26+	—	0.32%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	1,545,043	+137,070	$1,562,610,136	+31.2%	26+	—	0.32%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	5,152,996	+1,143,528	$1,535,953,514	+97.3%	26+	—	0.31%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	7,719,849	-525,741	$1,426,550,894	+34.3%	26+	—	0.29%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	3,903,155	-981,671	$1,383,941,667	+87.3%	11	—	0.28%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	18,875,132	-503,019	$1,347,684,422	−27.7%	26+	—	0.28%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	11,545,504	-11,114,898	$1,307,643,780	−53.6%	26+	—	0.27%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	5,124,315	-902,795	$1,289,482,625	−1.6%	26+	—	0.26%
AZN	Astrazeneca PLC PUT + SHARES Healthcare	Added	6,672,403	+1,170,411	$1,265,221,054	+16.6%	2	—	0.26%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Reduced	3,174,651	-18,452	$1,260,876,134	+24.1%	26+	—	0.26%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	4,851,095	-2,118,712	$1,232,032,594	−27.7%	26+	—	0.25%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	8,950,239	-133,941	$1,223,676,674	−20.6%	26+	—	0.25%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	2,316,742	-279,376	$1,189,878,690	−8.3%	26+	—	0.24%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	9,872,143	-1,064,462	$1,159,581,914	+36.7%	26+	—	0.24%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	3,392,920	-1,061,366	$1,157,053,577	+62.0%	26+	—	0.24%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	7,853,169	-4,657,118	$1,150,881,915	−37.5%	26+	—	0.24%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	1,146,180	-184,432	$1,072,217,002	−19.1%	26+	—	0.22%
SNPS	Synopsys Inc PUT + SHARES Technology	Added	2,331,648	+998,687	$1,040,078,222	+96.8%	26+	—	0.21%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	456,805	-64,342	$1,038,651,232	+213.7%	6	—	0.21%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Reduced	876,188	-116,244	$1,029,398,232	+18.8%	9	—	0.21%

Showing the top 50 of 4,532 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.