BARCLAYS PLC

Q3 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
10,915
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BARCLAYS BANK PLC 028-00827
8 BARCLAYS CAPITAL INC. 028-20253
9 BARCLAYS CAPITAL SECURITIES LTD 028-07404
20 Barclays Bank (Suisse) SA 028-13878
58 Barclays Capital Luxembourg SaRL 028-14040
82 Barclays Bank Ireland PLC 028-26038
99 Barclays Investment Solutions Ltd 028-13881