BARCLAYS PLC

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
5,391
Total value ($000)
$500,172,001
Net value change ($000)
-20,649,775 (-4.0%)
New positions
260
Sold out positions
340
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 4,598,432 37.8%
MSFT 2,339,205 26.7%
INTC 1,915,227 63.9%
META 1,324,021 35.7%
HYG 1,076,676 767.8%
AVGO 1,001,521 19.4%
SUNB 807,649 1629.3%
VLO 484,999 55.1%
TOTALENERGIES SE 463,681 107.0%
SPACE EXPLORATION TECHN CORP 462,471 310.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,164,919 -24.0%
MU -1,078,066 -13.3%
QQQ -935,483 -46.5%
PLTR -803,530 -99.8%
BAC -796,066 -40.4%
XOM -761,399 -100.0%
AMAT -702,452 -28.2%
AMD -645,926 -13.4%
KLAC -631,852 -34.8%
EWY -596,496 -93.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 203,754,787 (40.7% 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