BARCLAYS PLC

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
5,341
Total value ($000)
$520,821,776
Net value change ($000)
+104,569,980 (25.1%)
New positions
560
Sold out positions
234
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: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,463,979 208.0%
AMD 2,487,600 106.7%
INTC 1,614,153 116.6%
QQQ 1,555,684 341.6%
LRCX 1,287,514 106.4%
MRVL 1,168,674 214.8%
V 1,110,660 43.2%
AMAT 1,006,310 67.8%
KLAC 1,001,111 122.9%
TSLA 940,806 24.1%
Top Reduces (Value $000, Stocks/ETFs)
EEM -40,713,337 -99.6%
NVDA -2,318,969 -16.0%
HON -1,154,246 -100.0%
WMT -1,038,680 -50.3%
GOOGL -822,117 -21.3%
BRK-B -757,338 -25.6%
TMUS -695,850 -50.1%
META -661,566 -15.2%
WBD -547,930 -72.3%
JPM -506,018 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 204,058,302 (39.2% 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