BARCLAYS PLC

CIK

312069

Location

LONDON, X0

Portfolio Value

Mega $399,132,302,152

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

#33 / 8,651 ▲ 1

Top Industry

Semiconductors 19.1%

3Y Alpha vs SPY

+32.6%

Period ended 58 days ago

Filed Aug 14, 2026 · 13d

26 quarters · since Mar 2020

Portfolio Concentration

4,149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.0%

+6.9 pts

Top 5

39.4%

+5.8 pts

Top 10

50.5%

+5.6 pts

HHI

476

Diversified+172

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$136,666,710,531	588
Unclassified	24.9%	$99,361,519,411	39
Financial Services	8.3%	$32,931,769,966	644
Consumer Cyclical	7.2%	$28,933,893,841	414
Communication Services	6.6%	$26,161,414,334	167
Industrials	5.3%	$21,341,693,375	542
Healthcare	5.0%	$20,076,818,810	831
Energy	2.4%	$9,402,883,160	201
Consumer Defensive	2.0%	$8,039,616,157	169
Utilities	1.7%	$6,671,009,024	96
Basic Materials	1.5%	$5,931,003,321	225
Real Estate	0.9%	$3,613,970,222	233

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
SPY	Spdr S&P 500 ETF Trust	+40,266,348	90,701,499	$67,733,158,407
STLA	Stellantis N.V.	+12,395,472	27,371,681	$157,113,448
AMC	Amc Entertainment Holdings, Inc.	+11,850,736	18,695,705	$35,521,838
QQQ	Invesco Qqq Trust, Series 1	+11,654,666	40,480,541	$29,809,870,391
PFE	Pfizer Inc	+8,735,914	24,078,101	$579,800,669
KLAC	Kla Corp	+6,477,317	7,046,932	$2,126,129,850
CAG	Conagra Brands Inc.	+5,921,506	7,007,662	$94,323,129
BAC	Bank Of America Corp /De/	+5,724,097	41,010,998	$2,336,806,663
DNN	Denison Mines Corp.	+5,571,936	5,758,933	$17,622,334
WMB	Williams Companies, Inc.	+5,442,842	9,134,767	$679,078,577
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
SHOP	Shopify Inc.	+4,080,810	8,911,681	$1,017,535,733
DT	Dynatrace, Inc.	+3,815,442	4,725,884	$207,513,564
SU	Suncor Energy Inc	+3,728,669	11,710,839	$628,637,836
CRWV	CoreWeave, Inc.	+3,685,897	5,651,109	$562,511,388
WBS	Webster Financial Corp	+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
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
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
AG	First Majestic Silver Corp	+3,111,173	3,757,256	$63,723,061
AQN	Algonquin Power & Utilities Corp.	+3,074,300	3,746,200	$21,952,731
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−28,037,492	70,172,270	$14,040,769,501
WBD	Warner Bros. Discovery, Inc.	−18,274,890	9,305,985	$248,097,557
INTC	Intel Corp	−14,518,075	25,048,618	$3,497,538,529
NWSA	News Corp	−11,571,880	7,300,436	$183,210,299
LUMN	Lumen Technologies, Inc.	−11,343,813	571,656	$4,390,317
WMT	Walmart Inc.	−11,114,898	11,545,504	$1,307,643,780
AMZN	Amazon Com Inc	−8,020,564	33,944,805	$8,090,404,819
GOOGL	Alphabet Inc.	−7,052,967	35,243,985	$12,432,570,654
PEP	Pepsico Inc	−6,584,473	3,095,243	$419,095,901
KO	Coca Cola Co	−6,304,494	7,104,956	$577,419,771
RF	Regions Financial Corp	−5,091,096	1,825,326	$55,124,843
AAUC	Allied Gold Corp	−4,717,943	71,884	$1,709,401
ORCL	Oracle Corp	−4,657,118	7,853,169	$1,150,881,915
AMD	Advanced Micro Devices Inc	−4,397,052	10,858,085	$6,307,570,154
CRH	Crh Public Ltd Co	−4,252,114	1,309,075	$140,071,025
AVGO	Broadcom Inc.	−4,050,422	16,067,414	$6,069,465,635
YEXT	Yext, Inc.	−3,963,473	41,802	$195,214
JPM	Jpmorgan Chase & Co	−3,886,377	11,030,550	$3,610,629,928
AAPL	Apple Inc.	−3,766,327	37,817,739	$10,942,940,954
AEP	American Electric Power Co Inc	−3,530,907	6,836,683	$935,326,600
CARR	CARRIER GLOBAL Corp	−3,527,905	1,043,211	$76,519,526
BUR	Burford Capital Ltd	−3,440,113	1,921,501	$7,878,153
AAL	American Airlines Group Inc.	−3,396,009	11,521,212	$208,188,299
IAG	Iamgold Corp	−3,346,527	5,466,325	$86,586,587
PYPL	PayPal Holdings, Inc.	−3,338,785	4,185,947	$180,749,189
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,554,861	$564,828,667
SPCX	Space Exploration Technologies Corp	2,315,797	$395,677,074
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.	156,088	$23,569,288
MUFG	Mitsubishi Ufj Financial Group Inc	522,637	$10,395,249
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
BRUN	Boost Run Inc.	89,512	$3,473,960
LAES	SEALSQ Corp	1,064,556	$3,353,351
HIMX	Himax Technologies, Inc.	214,137	$3,284,861
XE	X-Energy, Inc.	177,310	$3,255,410
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
SEV	Aptera Motors Corp	436,814	$1,070,194
VGNT	Versigent PLC	24,034	$1,009,667
AAAU	Goldman Sachs Physical Gold ETF	25,300	$1,001,121
XNDU	Xanadu Quantum Technologies Ltd	69,632	$843,243
TSAT	Telesat Corp	11,477	$580,965
POET	Poet Technologies Inc.	41,682	$428,490
OCTV	Octave Intelligence plc	21,282	$346,896
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WPP	WPP plc	420,000	$6,531,000
PGY	Pagaya Technologies Ltd.	519,223	$6,048,946
SNN	Smith & Nephew PLC	32,655	$1,037,775
LYG	Lloyds Banking Group plc	199,119	$1,001,568
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
HERE	Here Group Ltd	64,368	$227,862
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
TASK	TaskUs, Inc.	16,052	$107,708
UAN	Cvr Partners, LP	839	$106,276
TBN	Tamboran Resources Corp	1,861	$93,030
ZEPP	Zepp Health Corp	7,291	$87,127
RDWR	Radware Ltd	2,887	$75,984
EUAD	Select STOXX Europe Aerospace & Defense ETF	1,600	$65,184
OPRA	Opera Ltd	4,516	$64,398
PUK	Prudential PLC	1,978	$56,234
PHI	PLDT Inc.	2,629	$55,313
TUYA	Tuya Inc.	22,841	$52,762
BXSL	Blackstone Secured Lending Fund	2,168	$51,359
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,149 tracked positions · $399,132,302,152 total · 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 4,149 positions by value · page 1 of 83

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% 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%	16.97%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	88,617,940	-2,100,189	$33,056,263,976	−1.6%	8.28%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	40,480,541	+11,654,666	$29,809,870,391	+79.2%	7.47%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	70,172,270	-28,037,492	$14,040,769,501	−18.0%	3.52%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	11,080,000	+791,308	$12,789,533,197	+267.9%	3.20%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	35,243,985	-7,052,967	$12,432,570,654	+2.3%	3.11%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	37,817,739	-3,766,327	$10,942,940,954	+3.7%	2.74%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	33,944,805	-8,020,564	$8,090,404,819	−7.4%	2.03%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	15,330,636	+1,567,903	$6,448,065,499	+26.0%	1.62%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	10,858,085	-4,397,052	$6,307,570,154	+103.3%	1.58%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	16,067,414	-4,050,422	$6,069,465,635	−2.5%	1.52%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	9,968,572	-2,448,922	$5,615,196,918	−21.0%	1.41%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	10,826,863	+2,080,974	$3,714,588,423	+40.5%	0.93%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	11,030,550	-3,886,377	$3,610,629,928	−17.7%	0.90%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	25,048,618	-14,518,075	$3,497,538,529	+100.3%	0.88%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	2,791,019	+442,838	$2,972,156,131	+78.7%	0.74%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	6,852,485	+905,953	$2,969,387,323	+133.7%	0.74%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	3,647,914	-838,721	$2,637,441,822	+72.0%	0.66%
BAC	Bank Of America Corp /De/ PUT CALL + SHARES Financial Services	Added	41,010,998	+5,724,097	$2,336,806,663	+35.8%	0.59%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	7,507,180	+454,323	$2,236,313,848	+220.1%	0.56%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	4,406,698	-1,784,553	$2,209,557,707	−25.7%	0.55%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	7,046,932	+6,477,317	$2,126,129,850	+153.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	4,392,493	-1,519,394	$2,097,722,879	+5.0%	0.53%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	4,203,299	+360,474	$1,747,017,161	+68.0%	0.44%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	1,317,191	-851,034	$1,579,878,529	−20.8%	0.40%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	1,545,043	+137,070	$1,562,610,136	+31.2%	0.39%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	5,152,996	+1,143,528	$1,535,953,514	+97.3%	0.38%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	7,719,849	-525,741	$1,426,550,894	+34.3%	0.36%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	3,903,155	-981,671	$1,383,941,667	+87.3%	0.35%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	18,875,132	-503,019	$1,347,684,422	−27.7%	0.34%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	11,545,504	-11,114,898	$1,307,643,780	−53.6%	0.33%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	5,124,315	-902,795	$1,289,482,625	−1.6%	0.32%
AZN	Astrazeneca PLC PUT + SHARES Healthcare	Added	6,672,403	+1,170,411	$1,265,221,054	+16.6%	0.32%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Reduced	3,174,651	-18,452	$1,260,876,134	+24.1%	0.32%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	4,851,095	-2,118,712	$1,232,032,594	−27.7%	0.31%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	8,950,239	-133,941	$1,223,676,674	−20.6%	0.31%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	2,316,742	-279,376	$1,189,878,690	−8.3%	0.30%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	9,872,143	-1,064,462	$1,159,581,914	+36.7%	0.29%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	3,392,920	-1,061,366	$1,157,053,577	+62.0%	0.29%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	7,853,169	-4,657,118	$1,150,881,915	−37.5%	0.29%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	1,146,180	-184,432	$1,072,217,002	−19.1%	0.27%
SNPS	Synopsys Inc PUT + SHARES Technology	Added	2,331,648	+998,687	$1,040,078,222	+96.8%	0.26%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	456,805	-64,342	$1,038,651,232	+213.7%	0.26%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Reduced	876,188	-116,244	$1,029,398,232	+18.8%	0.26%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	Added	8,911,681	+4,080,810	$1,017,535,733	+77.6%	0.25%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	10,565,300	+1,987,727	$1,014,057,491	+22.5%	0.25%
VRT	Vertiv Holdings Co PUT CALL + SHARES Industrials	Added	3,010,162	+1,692,641	$1,007,862,439	+205.3%	0.25%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	1,566,598	+516,265	$1,000,617,473	+252.2%	0.25%
C	Citigroup Inc PUT CALL + SHARES Financial Services	Added	6,827,782	+1,030,327	$955,616,367	+45.3%	0.24%
AEP	American Electric Power Co Inc Utilities	Reduced	6,836,683	-3,530,907	$935,326,600	−31.2%	0.23%

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.