Barclays PLC 13F Holdings · Q2 2026
Barclays PLC reported 4,572 securities worth $520.82B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (13.01%), EEM (12.73%), MSFT (6.35%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $67.73B | 13.01% | 90.7M | Added |
| 2 | EEM | ISHARES TR | $66.32B | 12.73% | 969.4M | Added |
| 3 | MSFT | MICROSOFT CORP | $33.06B | 6.35% | 88.6M | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $29.81B | 5.72% | 40.5M | Added |
| 5 | IWM | ISHARES TR | $15.50B | 2.98% | 51.6M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $14.04B | 2.70% | 70.2M | Trimmed |
| 7 | MU | MICRON TECHNOLOGY INC | $12.79B | 2.46% | 11.1M | Added |
| 8 | AAPL | APPLE INC | $10.94B | 2.10% | 37.8M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $8.81B | 1.69% | 24.7M | Trimmed |
| 10 | AMZN | AMAZON COM INC | $8.09B | 1.55% | 33.9M | Trimmed |
| 11 | SMH | VANECK ETF TRUST | $7.46B | 1.43% | 11.4M | Added |
| 12 | TSLA | TESLA INC | $6.45B | 1.24% | 15.3M | Added |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $6.31B | 1.21% | 10.9M | Trimmed |
| 14 | AVGO | BROADCOM INC | $6.07B | 1.17% | 16.1M | Trimmed |
| 15 | HYG | ISHARES TR | $5.74B | 1.10% | 71.8M | Added |
| 16 | META | META PLATFORMS INC | $5.62B | 1.08% | 10.0M | Trimmed |
| 17 | V | VISA INC | $3.71B | 0.71% | 10.8M | Added |
| 18 | GOOG | ALPHABET INC | $3.60B | 0.69% | 10.2M | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $3.61B | 0.69% | 11.0M | Trimmed |
| 20 | INTC | INTEL CORP | $3.50B | 0.67% | 25.0M | Trimmed |
| 21 | CAT | CATERPILLAR INC | $2.97B | 0.57% | 2.8M | Added |
| 22 | LRCX | LAM RESEARCH CORP | $2.97B | 0.57% | 6.9M | Added |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $2.89B | 0.55% | 13.6M | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $2.64B | 0.51% | 3.6M | Trimmed |
| 25 | BAC | BANK OF AMER CORP | $2.34B | 0.45% | 41.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR