BARCLAYS PLC

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
5,016
Total value ($000)
$416,251,796
Net value change ($000)
-455,544 (-0.1%)
New positions
270
Sold out positions
242
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 40,779,054 46376.7%
NVDA 1,426,945 10.9%
WMT 1,275,919 162.1%
AZN 1,083,131 NEW
SPY 880,814 26.2%
TMUS 754,450 119.0%
JNJ 736,800 79.9%
VOO 717,280 2062.8%
CAT 580,534 88.3%
JPM 509,285 16.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,420,528 -20.8%
TSLA -2,196,731 -36.0%
AMZN -1,583,254 -19.7%
GOOGL -1,075,149 -15.4%
AVGO -1,002,676 -16.6%
PLTR -937,324 -43.1%
META -903,407 -17.1%
V -684,638 -21.0%
GPN -662,071 -92.0%
XEL -626,616 -85.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136,446,452 (32.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type