Q2 2026 13F · SEC CIK 312069

Barclays PLC

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $316.6B
Reported positions: 4,559
Top holdings a year, 3 yrs: +23.7%
Average holding period: 3.5 yrs

Barclays PLC is a bank & trust that reported 4,559 positions worth $316.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (EEM, 20.3%), Nvidia Corporation (NVDA, 3.8%), Apple Inc (AAPL, 2.8%). A portfolio copying its top holdings returned 23.7% a year over the last 3 years, against 22.3% for the S&P 500.

Barclays PLC holdings largest 50 of 4,559 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Barclays PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EEMIshares Tr	20.3%	14.7%	939,833,340	+29.8%	$64.3B
NVDANvidia Corporation	3.8%	5.2%	60,797,970	-26.8%	$12.2B
AAPLApple Inc	2.8%	3.3%	30,484,239	-16.0%	$8.8B
MSFTMicrosoft Corp	2.8%	3.3%	23,507,840	-5.8%	$8.8B
MUMicron Technology Inc	2.6%	0.9%	7,009,200	-9.8%	$8.1B
GOOGLAlphabet Inc	2.0%	2.1%	17,627,469	-13.9%	$6.3B
AMZNAmazon Com Inc	2.0%	2.3%	26,081,505	-15.9%	$6.2B
AVGOBroadcom Inc	1.6%	1.8%	13,674,914	-16.0%	$5.2B
SPYState Str Spdr S&p 500 ETF T	1.6%	1.5%	6,877,699	+5.3%	$5.1B
TSLATesla Inc	1.5%	1.4%	11,521,936	+9.7%	$4.8B
AMDAdvanced Micro Devices Inc	1.5%	0.8%	8,297,385	-27.6%	$4.8B
METAMeta Platforms Inc	1.2%	1.6%	6,575,572	-13.8%	$3.7B
VVisa Inc	1.2%	0.9%	10,730,363	+26.2%	$3.7B
JPMJpmorgan Chase & Co	1.0%	1.3%	9,607,550	-22.6%	$3.1B
GOOGAlphabet Inc	1.0%	1.4%	8,622,001	-36.1%	$3.0B
INTCIntel Corp	0.9%	0.5%	21,472,818	-31.5%	$3.0B
LRCXLam Research Corp	0.8%	0.4%	5,764,785	+1.7%	$2.5B
AMATApplied Matls Inc	0.8%	0.5%	3,443,414	-20.7%	$2.5B
BRK-BBerkshire Hathaway Inc Del	0.7%	1.1%	4,405,992	-28.7%	$2.2B
QQQInvesco Qqq Tr	0.6%	—	2,730,941	—	$2.0B
BACBank of Amer Corp	0.6%	0.5%	34,596,298	+20.5%	$2.0B
KLACKla Corp	0.6%	0.3%	6,017,932	+987.8%	$1.8B
MRVLMarvell Technology Inc	0.5%	—	5,749,180	—	$1.7B
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	3,292,893	-13.2%	$1.6B
GSGoldman Sachs Group Inc	0.5%	0.4%	1,444,543	+9.9%	$1.5B
TXNTexas Instrs Inc	0.5%	—	4,851,096	—	$1.4B
UNHUnitedhealth Group Inc	0.5%	—	3,427,299	—	$1.4B
LLYEli Lilly & Co	0.4%	0.5%	1,143,891	-26.8%	$1.4B
ABBVAbbvie Inc	0.4%	0.4%	5,015,515	-10.0%	$1.3B
IWMIshares Tr	0.4%	0.4%	4,198,783	-10.2%	$1.3B
AZNAstrazeneca PLC	0.4%	0.4%	6,592,403	+20.0%	$1.3B
JNJJohnson & Johnson	0.4%	0.6%	4,651,595	-31.5%	$1.2B
QCOMQualcomm Inc	0.4%	0.3%	6,155,249	-17.8%	$1.1B
CSCOCisco Sys Inc	0.4%	0.3%	9,664,043	-11.5%	$1.1B
NFLXNetflix Inc.	0.4%	0.6%	15,599,832	-7.2%	$1.1B
ADIAnalog Devices Inc	0.3%	0.3%	2,790,751	-4.9%	$1.1B
PANWPalo Alto Networks Inc	0.3%	—	3,132,720	—	$1.1B
MAMastercard Incorporated	0.3%	0.5%	1,998,942	-22.7%	$1.0B
WMTWalmart Inc	0.3%	0.7%	9,043,404	-45.5%	$1.0B
CATCaterpillar Inc	0.3%	0.4%	917,019	-47.5%	$976.5M
SNPSSynopsys Inc	0.3%	—	2,101,648	—	$937.5M
AEPAmerican Elec Pwr Co Inc	0.3%	0.5%	6,836,683	-34.1%	$935.3M
ORCLOracle Corp	0.3%	0.4%	6,244,069	-23.2%	$915.1M
SMHVaneck ETF Trust	0.3%	—	1,360,781	—	$892.5M
VOOVanguard Index Fds	0.3%	—	1,294,234	—	$888.9M
COSTCostco Wholesale Corporation	0.3%	0.4%	943,080	-11.6%	$882.2M
NXPINxp Semiconductors N V	0.3%	—	3,134,977	—	$881.0M
VLOValero Energy Corp	0.3%	0.3%	3,380,306	-5.1%	$880.4M
MRKMerck & Co Inc	0.3%	0.3%	6,793,897	-10.1%	$873.0M
CCitigroup Inc	0.3%	—	6,217,582	—	$870.2M

What Barclays PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.6% /yr; S&P 500 +11.7%
3 years: +23.7% /yr; S&P 500 +22.3%
5 years: +14.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$316.6B	4,559
Q1 2026	$279.7B	4,231
Q4 2025	$248.8B	4,203
Q3 2025	$267.7B	4,428
Q3 2022	$90.1B	4,403
Q2 2022	$89.6B	4,476
Q1 2022	$123.7B	4,564
Q4 2021	$163.4B	3,171
Q3 2021	$140.6B	3,891
Q2 2021	$122.3B	4,007
Q1 2021	$103.8B	3,833
Q4 2020	$89.6B	3,452

Questions about Barclays PLC's portfolio

What stocks does Barclays PLC own?

Barclays PLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 4,559 positions worth $316.6B. The largest are Ishares Tr (EEM) at 20.3%, Nvidia Corporation (NVDA) at 3.8%, Apple Inc (AAPL) at 2.8%, Microsoft Corp (MSFT) at 2.8% and Micron Technology Inc (MU) at 2.6%.

What did Barclays PLC buy last quarter?

In Q2 2026, Barclays PLC added Kla Corp (KLAC) (+987.8% shares), Ishares Tr (EEM) (+29.8% shares) and Visa Inc (V) (+26.2% shares), compared with its Q1 2026 filing.

What did Barclays PLC sell last quarter?

In Q2 2026, Barclays PLC cut from its top 50 T-Mobile US Inc (TMUS), cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Linde PLC (LIN), Caterpillar Inc (CAT) (-47.5% shares), Walmart Inc (WMT) (-45.5% shares) and Alphabet Inc (GOOG) (-36.1% shares), compared with its Q1 2026 filing.

How has Barclays PLC's portfolio performed?

A portfolio copying Barclays PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +6.6% against +11.7%. Over 5 years: +14.2% a year against +10.6%.

When is Barclays PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Barclays PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.