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%; 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

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 against every 13F filer's combined book at 20% or less, 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

4,198 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	85
Technology	28.3%	$138,271,261,480	592
Financial Services	7.0%	$34,293,194,683	645
Consumer Cyclical	5.9%	$28,940,401,266	414
Communication Services	5.4%	$26,211,888,117	168
Industrials	4.4%	$21,354,883,590	540
Healthcare	4.1%	$20,076,853,590	831
Energy	1.9%	$9,317,184,615	201
Consumer Defensive	1.6%	$8,031,396,150	169
Utilities	1.4%	$6,660,561,727	95
Basic Materials	1.2%	$5,931,002,180	225
Real Estate	0.7%	$3,613,928,324	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
BKF	iShares MSCI BIC ETF	+214,995,622	941,995,229	$64,389,025,364
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+7,322,203	40,478,740	$498,441
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
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
IVZ	Invesco Ltd.	+3,598,325	9,746,002	$217,991,807
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
AG	First Majestic Silver Corp	+3,291,173	3,707,256	$62,875,061
STT	State Street Corp	+3,274,681	5,823,784	$425,110,648
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
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	−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	−11,571,880	7,300,436	$183,210,299
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
GOOGL	Alphabet Inc.	−7,317,467	26,644,885	$9,365,866,823
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
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
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
GRAB	Grab Holdings Ltd	−2,836,820	2,099,419	$7,914,808
JHX	James Hardie Industries plc	−2,831,713	41,904	$1,097,046
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
MUFG	Mitsubishi Ufj Financial Group Inc	522,637	$10,395,249
BUYZ	Franklin Disruptive Commerce ETF	400,000	$10,076,000
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
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
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
XNDU	Xanadu Quantum Technologies Ltd	69,632	$843,243
—		14,132	$793,653
TSAT	Telesat Corp	11,477	$580,965
POET	Poet Technologies Inc.	41,682	$428,490
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
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
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

4,198 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 4,198 positions by value · page 1 of 84

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%	13.87%
BKF	iShares MSCI BIC ETF PUT CALL + SHARES	Added	983,726,129	+222,811,122	$66,894,333,503	+55.4%	13.69%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Reduced	88,617,940	-2,100,189	$33,056,263,976	−1.6%	6.77%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	40,480,541	+11,654,666	$29,809,870,391	+79.2%	6.10%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	70,172,270	-28,037,492	$14,040,769,501	−18.0%	2.87%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	11,080,000	+791,308	$12,789,533,197	+267.9%	2.62%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	35,243,985	-7,052,967	$12,432,570,654	+2.3%	2.54%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	37,817,739	-3,766,327	$10,942,940,954	+3.7%	2.24%
AFK	VanEck Africa Index ETF PUT CALL + SHARES	Added	25,422,821	+16,689,772	$8,552,100,803	+602.8%	1.75%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	33,944,805	-8,020,564	$8,090,404,819	−7.4%	1.66%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	15,330,636	+1,567,903	$6,448,065,499	+26.0%	1.32%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	10,858,085	-4,397,052	$6,307,570,154	+103.3%	1.29%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	16,067,414	-4,050,422	$6,069,465,635	−2.5%	1.24%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	9,968,572	-2,448,922	$5,615,196,918	−21.0%	1.15%
V	Visa Inc. PUT CALL + SHARES Financial Services	Added	10,826,863	+2,080,974	$3,714,588,423	+40.5%	0.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF PUT CALL + SHARES	Added	47,820,526	+636,243	$3,644,119,546	+5.1%	0.75%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	11,030,550	-3,886,377	$3,610,629,928	−17.7%	0.74%
INTC	Intel Corp PUT CALL + SHARES Technology	Reduced	25,048,618	-14,518,075	$3,497,538,529	+100.3%	0.72%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	2,791,019	+442,838	$2,972,156,131	+78.7%	0.61%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	6,852,485	+905,953	$2,969,387,323	+133.7%	0.61%
ABI	VictoryShares Pioneer Asset-Based Income ETF PUT CALL + SHARES	Reduced	13,585,163	-5,600,393	$2,890,102,117	−21.5%	0.59%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	3,647,914	-838,721	$2,637,441,822	+72.0%	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%	0.48%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	7,507,180	+454,323	$2,236,313,848	+220.1%	0.46%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	4,406,698	-1,784,553	$2,209,557,707	−25.7%	0.45%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	7,046,932	+6,477,317	$2,126,129,850	+153.5%	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%	0.43%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Added	4,203,299	+360,474	$1,747,017,161	+68.0%	0.36%
APH	Amphenol Corp /De/ PUT + SHARES Technology	Reduced	4,559,266	-953,468	$1,607,779,559	+15.4%	0.33%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Reduced	1,317,191	-851,034	$1,579,878,529	−20.8%	0.32%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	1,545,043	+137,070	$1,562,610,136	+31.2%	0.32%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	5,152,996	+1,143,528	$1,535,953,514	+97.3%	0.31%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	7,719,849	-525,741	$1,426,550,894	+34.3%	0.29%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Reduced	3,903,155	-981,671	$1,383,941,667	+87.3%	0.28%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	18,875,132	-503,019	$1,347,684,422	−27.7%	0.28%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Reduced	11,545,504	-11,114,898	$1,307,643,780	−53.6%	0.27%
ABBV	AbbVie Inc. PUT CALL + SHARES Healthcare	Reduced	5,124,315	-902,795	$1,289,482,625	−1.6%	0.26%
AZN	Astrazeneca PLC PUT + SHARES Healthcare	Added	6,672,403	+1,170,411	$1,265,221,054	+16.6%	0.26%
ADI	Analog Devices Inc PUT CALL + SHARES Technology	Reduced	3,174,651	-18,452	$1,260,876,134	+24.1%	0.26%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Reduced	4,851,095	-2,118,712	$1,232,032,594	−27.7%	0.25%
XOM	ExxonMobil Holdings Corp PUT CALL + SHARES Energy	Reduced	8,950,239	-133,941	$1,223,676,674	−20.6%	0.25%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF PUT CALL + SHARES	Reduced	11,789,166	-2,189,196	$1,192,708,656	+2.5%	0.24%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Reduced	2,316,742	-279,376	$1,189,878,690	−8.3%	0.24%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Reduced	9,872,143	-1,064,462	$1,159,581,914	+36.7%	0.24%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Reduced	3,392,920	-1,061,366	$1,157,053,577	+62.0%	0.24%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	7,853,169	-4,657,118	$1,150,881,915	−37.5%	0.24%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Reduced	1,146,180	-184,432	$1,072,217,002	−19.1%	0.22%
SNPS	Synopsys Inc PUT + SHARES Technology	Added	2,331,648	+998,687	$1,040,078,222	+96.8%	0.21%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	456,805	-64,342	$1,038,651,232	+213.7%	0.21%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Reduced	876,188	-116,244	$1,029,398,232	+18.8%	0.21%

Showing the top 50 of 4,198 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.