Institution

Barclays PLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 312069

Reported value: $316.6bn
Positions we cover: 3,816
Copy, a year: +14.6%
Copy Sharpe ratio: 0.76

How copying its 13F would have done

CopyS&P 500 $10,000 copying Barclays PLC's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.1% (S&P 500 −31.8%); beta 1.04; alpha +0.1% a year (t = 0.09); last 12 months +7.7% against +12.1%.

Reported value by quarter

Barclays PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$38.1B
2013-09-30	$41.1B
2013-12-31	$55.1B
2014-03-31	$49.8B
2014-06-30	$50.1B
2014-09-30	$52.7B
2014-12-31	$55B
2015-03-31	$45.7B
2015-06-30	$43B
2015-09-30	$37.3B
2015-12-31	$33.4B
2016-03-31	$29.5B
2016-06-30	$30.2B
2016-09-30	$30.5B
2016-12-31	$33.6B
2017-03-31	$42.2B
2017-06-30	$43.8B
2017-09-30	$42.4B
2017-12-31	$62.5B
2018-03-31	$70.9B
2018-06-30	$56B
2018-09-30	$68.6B
2018-12-31	$61.4B
2019-03-31	$71.1B
2019-06-30	$88.2B
2019-09-30	$77.6B
2019-12-31	$90.8B
2020-03-31	$60.6B
2020-06-30	$61.2B
2020-09-30	$84.1B
2020-12-31	$89.6B
2021-03-31	$103.8B
2021-06-30	$122.3B
2021-09-30	$140.6B
2021-12-31	$326.8B
2022-03-31	$123.7B
2022-06-30	$89.6B
2022-09-30	$90.1B
2022-12-31	$115.5T
2023-03-31	$96.1B
2023-06-30	$153.6B
2023-09-30	$153.6B
2023-12-31	$193.4B
2024-03-31	$221.2B
2024-06-30	$217.5B
2024-09-30	$226.6B
2024-12-31	$202B
2025-03-31	$219.7B
2025-06-30	$247.7B
2025-09-30	$267.7B
2025-12-31	$248.8B
2026-03-31	$279.7B
2026-06-30	$316.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.84%	$12.2bn	60.80M	−26.8% Reduced
AAPLApple Inc.	2.79%	$8.8bn	30.48M	−16.0% Reduced
MSFTMicrosoft Corporation	2.77%	$8.8bn	23.51M	−5.8% Reduced
MUMicron Technology	2.56%	$8.1bn	7.01M	−9.8% Reduced
GOOGLAlphabet Inc. (Class A)	1.99%	$6.3bn	17.63M	−13.9% Reduced
AMZNAmazon	1.96%	$6.2bn	26.08M	−15.9% Reduced
AVGOBroadcom	1.63%	$5.2bn	13.67M	−16.0% Reduced
TSLATesla, Inc.	1.53%	$4.8bn	11.52M	+9.7% Added
AMDAdvanced Micro Devices	1.52%	$4.8bn	8.30M	−27.6% Reduced
METAMeta Platforms	1.17%	$3.7bn	6.58M	−13.8% Reduced
VVisa Inc.	1.16%	$3.7bn	10.73M	+26.2% Added
JPMJPMorgan Chase	0.99%	$3.1bn	9.61M	−22.6% Reduced
INTCIntel	0.95%	$3.0bn	21.47M	−31.5% Reduced
LRCXLam Research	0.79%	$2.5bn	5.76M	+1.7% Added
AMATApplied Materials	0.79%	$2.5bn	3.44M	−20.7% Reduced
BACBank of America	0.62%	$2.0bn	34.60M	+20.5% Added
KLACKLA Corporation	0.57%	$1.8bn	6.02M	+987.8% Added
MRVLMarvell Technology	0.54%	$1.7bn	5.75M	+4.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.50%	$1.6bn	3.29M	−13.2% Reduced
GSGoldman Sachs	0.46%	$1.5bn	1.44M	+9.9% Added
TXNTexas Instruments	0.46%	$1.4bn	4.85M	+26.2% Added
UNHUnitedHealth Group	0.45%	$1.4bn	3.43M	+21.6% Added
LLYLilly (Eli)	0.43%	$1.4bn	1.14M	−26.8% Reduced
ABBVAbbVie	0.40%	$1.3bn	5.02M	−10.0% Reduced
AZNAstrazeneca PLC	0.40%	$1.3bn	6.59M	+20.0% Added
JNJJohnson & Johnson	0.37%	$1.2bn	4.65M	−31.5% Reduced
QCOMQualcomm	0.36%	$1.1bn	6.16M	−17.8% Reduced
CSCOCisco	0.36%	$1.1bn	9.66M	−11.5% Reduced
NFLXNetflix	0.35%	$1.1bn	15.60M	−7.2% Reduced
ADIAnalog Devices	0.35%	$1.1bn	2.79M	−4.9% Reduced
PANWPalo Alto Networks	0.34%	$1.1bn	3.13M	−18.0% Reduced
MAMastercard	0.32%	$1.0bn	2.00M	−22.7% Reduced
WMTWalmart	0.32%	$1.0bn	9.04M	−45.5% Reduced
CATCaterpillar Inc.	0.31%	$976.5m	917.0K	−47.5% Reduced
SNPSSynopsys Inc	0.30%	$937.5m	2.10M	+59.6% Added
AEPAmerican Electric Power	0.29%	$935.3m	6.84M	−34.1% Reduced
ORCLOracle Corporation	0.29%	$915.1m	6.24M	−23.2% Reduced
COSTCostco	0.28%	$882.2m	943.1K	−11.6% Reduced
NXPINXP Semiconductors	0.28%	$881.0m	3.13M	+49.2% Added
VLOValero Energy	0.28%	$880.4m	3.38M	−5.1% Reduced
MRKMerck & Co.	0.28%	$873.0m	6.79M	−10.1% Reduced
CCitigroup	0.28%	$870.2m	6.22M	+32.1% Added
LINLinde plc	0.27%	$862.2m	1.66M	−12.9% Reduced
AXPAmerican Express	0.27%	$859.1m	2.54M	+9.4% Added
SNDKSandisk	0.27%	$852.7m	375.0K	−15.1% Reduced
MSMorgan Stanley	0.26%	$837.2m	4.01M	−23.2% Reduced
PLTRPalantir Technologies Inc.	0.25%	$805.1m	6.90M	−18.4% Reduced
GEGE Aerospace	0.25%	$795.7m	2.13M	−11.8% Reduced
GEVGE Vernova	0.24%	$768.9m	654.5K	−10.7% Reduced
APHAmphenol	0.24%	$753.6m	4.27M	−15.0% Reduced
IBMIBM	0.23%	$717.8m	2.55M	+9.0% Added
TMUST-Mobile US	0.22%	$692.5m	4.13M	−37.5% Reduced
NOWServiceNow	0.22%	$685.5m	6.90M	+3.6% Added
TMOThermo Fisher Scientific	0.21%	$678.9m	1.35M	−26.6% Reduced
MCDMcDonald's	0.21%	$672.5m	2.49M	+10.4% Added
HDThe Home Depot	0.21%	$664.7m	1.88M	−24.0% Reduced
MPWRMonolithic Power Systems, Inc.	0.21%	$655.4m	474.1K	−14.7% Reduced
GILDGilead Sciences	0.20%	$646.0m	5.11M	−3.2% Reduced
MCHPMicrochip Technology Inc	0.20%	$640.6m	7.02M	−28.4% Reduced
PGProcter & Gamble	0.20%	$638.5m	4.35M	−9.0% Reduced
CVXChevron Corporation	0.20%	$632.1m	3.81M	+5.3% Added
SUSuncor Energy Inc	0.20%	$620.6m	11.56M	+47.6% Added
TERTeradyne	0.20%	$619.8m	1.28M	−7.6% Reduced
HONHoneywell Technologies	0.19%	$615.6m	2.75M	New
BNSBank Of Nova Scotia	0.19%	$611.9m	7.05M	+40.8% Added
CRMSalesforce	0.19%	$608.6m	3.88M	+18.0% Added
KOThe Coca-Cola Company	0.18%	$576.3m	7.09M	−34.0% Reduced
FERFerrovial N.V.	0.18%	$570.4m	8.31M	+20.3% Added
CRWDCrowdStrike	0.18%	$563.2m	738.0K	−24.1% Reduced
DELLDell Technologies	0.18%	$556.6m	1.29M	+74.0% Added
STXSeagate Technology	0.17%	$548.4m	568.3K	−15.2% Reduced
APPApplovin Corp	0.17%	$546.8m	1.06M	+19.1% Added
WFCWells Fargo	0.17%	$546.3m	6.61M	−13.9% Reduced
ALABAstera Labs, Inc.	0.17%	$546.3m	1.13M	−27.2% Reduced
PPLPPL Corporation	0.17%	$535.7m	14.74M	+10.1% Added
WDCWestern Digital	0.17%	$531.8m	832.6K	−20.7% Reduced
COFCapital One	0.17%	$527.5m	2.63M	−16.3% Reduced
PMPhilip Morris International	0.16%	$518.1m	2.86M	−37.8% Reduced
HCAHCA Healthcare	0.16%	$514.3m	1.32M	+5.7% Added
RCLRoyal Caribbean Group	0.16%	$513.2m	1.62M	+194.6% Added
COPConocoPhillips	0.16%	$511.5m	4.92M	−16.4% Reduced
HONAHoneywell Aerospace	0.16%	$509.1m	2.30M	New
CBChubb Limited	0.16%	$502.9m	1.48M	+18.0% Added
VRTVertiv	0.16%	$494.8m	1.48M	+94.0% Added
GLWCorning Inc.	0.15%	$485.5m	1.90M	−23.4% Reduced
WMBWilliams Companies	0.15%	$485.0m	6.52M	+76.7% Added
ISRGIntuitive Surgical	0.15%	$482.8m	1.21M	−23.8% Reduced
AMGNAmgen	0.15%	$480.4m	1.33M	−13.3% Reduced
MDTMedtronic	0.15%	$476.0m	6.08M	+120.8% Added
SPGIS&P Global	0.15%	$471.7m	1.16M	+58.4% Added
ETREntergy	0.15%	$470.3m	4.09M	+462.9% Added
RTXRTX Corporation	0.15%	$461.5m	2.43M	−16.4% Reduced
VZVerizon	0.14%	$460.5m	10.88M	+8.3% Added
PHParker Hannifin	0.14%	$458.7m	469.0K	−13.4% Reduced
BXBlackstone Inc.	0.14%	$455.9m	3.87M	+19.1% Added
BABAAlibaba Group Holding Ltd	0.14%	$448.8m	4.68M	+70.6% Added
ALBAlbemarle Corporation	0.14%	$445.1m	3.30M	+166.8% Added
CRWVCoreweave, Inc.	0.14%	$444.6m	4.47M	+323.3% Added
WMWaste Management	0.13%	$419.9m	1.88M	−30.8% Reduced
PLDPrologis	0.13%	$417.4m	3.08M	+23.2% Added
SHOPShopify Inc.	0.13%	$417.4m	3.66M	+0.4%
USBU.S. Bancorp	0.13%	$411.7m	6.82M	−1.8% Reduced
BKNGBooking Holdings	0.13%	$407.7m	2.29M	+1711.1% Added
ASMLAsml Holding NV	0.13%	$404.3m	203.2K	−22.6% Reduced
PFEPfizer	0.13%	$403.3m	16.75M	+14.0% Added
PEPPepsiCo	0.13%	$398.5m	2.94M	−41.1% Reduced
EQIXEquinix	0.13%	$395.9m	379.8K	+13.5% Added
UNPUnion Pacific Corporation	0.13%	$394.3m	1.45M	+40.2% Added
LITELumentum	0.12%	$392.6m	457.5K	−17.7% Reduced
FERGFerguson Enterprises	0.12%	$390.7m	1.65M	−6.8% Reduced
PGRProgressive Corporation	0.12%	$389.7m	1.78M	−36.9% Reduced
CDNSCadence Design Systems Inc	0.12%	$383.0m	1.02M	+7.0% Added
ANETArista Networks	0.12%	$377.6m	2.22M	+0.8% Added
WECWEC Energy Group	0.12%	$375.8m	3.22M	+121.8% Added
ADBEAdobe Inc.	0.12%	$373.9m	1.82M	−17.8% Reduced
TAT&T	0.12%	$371.3m	17.94M	+17.0% Added
VRTXVertex Pharmaceuticals	0.12%	$364.2m	733.3K	+10.6% Added
SPOTSpotify Technology S.a.	0.11%	$355.8m	774.9K	+59.5% Added
SNOWSnowflake Inc.	0.11%	$354.0m	1.39M	+86.8% Added
NCLHNorwegian Cruise Line Holdings	0.11%	$352.6m	16.71M	+10.6% Added
ABTAbbott Laboratories	0.11%	$350.6m	3.86M	−0.3%
ONON Semiconductor Corp	0.11%	$347.6m	3.68M	−6.3% Reduced
AZOAutoZone	0.11%	$339.2m	106.2K	−15.7% Reduced
SCHWCharles Schwab Corporation	0.11%	$337.4m	3.66M	−11.9% Reduced
BNYBNY Mellon	0.11%	$335.9m	2.32M	+17.2% Added
DISThe Walt Disney Company	0.10%	$329.5m	3.42M	−11.3% Reduced
CPCanadian Pacific Kansas City LTD	0.10%	$325.6m	3.76M	−10.3% Reduced
TRVThe Travelers Companies	0.10%	$323.5m	980.1K	+34.5% Added
DEDeere & Company	0.10%	$323.2m	509.5K	+1.2% Added
MSIMotorola Solutions	0.10%	$322.0m	775.3K	+5.2% Added
HPEHewlett Packard Enterprise	0.10%	$319.1m	7.07M	+2.6% Added
HOODRobinhood Markets	0.10%	$317.4m	3.17M	−8.6% Reduced
CRDOCredo Technology Group Holding Ltd	0.10%	$315.6m	1.16M	−11.0% Reduced
FCXFreeport-McMoRan	0.10%	$312.6m	4.97M	−21.6% Reduced
MELIMercadolibre Inc	0.10%	$310.9m	183.1K	−6.1% Reduced
SYFSynchrony Financial	0.10%	$307.7m	4.05M	+144.6% Added
EXPEExpedia Group	0.10%	$302.5m	1.18M	+90.9% Added
SHWSherwin-Williams	0.10%	$300.6m	873.1K	−38.9% Reduced
BABoeing	0.10%	$300.5m	1.39M	−18.4% Reduced
BMYBristol Myers Squibb	0.09%	$296.5m	5.15M	−5.1% Reduced
MCKMcKesson	0.09%	$292.6m	387.2K	−45.7% Reduced
AEEAmeren	0.09%	$291.4m	2.58M	+57.4% Added
ETSYEtsy Inc	0.09%	$291.0m	3.86M	−20.1% Reduced
MOAltria	0.09%	$291.0m	4.04M	−35.7% Reduced
CCICrown Castle	0.09%	$289.6m	3.82M	+78.5% Added
BLKBlackRock	0.09%	$286.3m	297.8K	−44.9% Reduced
SBUXStarbucks	0.09%	$284.6m	2.79M	−1.6% Reduced
APOApollo Global Management	0.09%	$283.7m	2.40M	+66.6% Added
FTNTFortinet	0.09%	$283.0m	1.84M	−16.0% Reduced
MCOMoody's Corporation	0.09%	$274.6m	606.2K	−14.6% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$1.6bn	5.46M
VVisa Inc.	$763.2m	2.22M
HONHoneywell Technologies	$615.6m	2.75M
HONAHoneywell Aerospace	$509.1m	2.30M
TSLATesla, Inc.	$427.6m	1.02M
ETREntergy	$386.7m	3.37M
BKNGBooking Holdings	$385.2m	2.16M
SNPSSynopsys Inc	$350.2m	785.0K
CRWVCoreweave, Inc.	$339.6m	3.41M
RCLRoyal Caribbean Group	$339.0m	1.07M
BACBank of America	$335.7m	5.89M
TXNTexas Instruments	$300.3m	1.01M
NXPINXP Semiconductors	$290.6m	1.03M
ALBAlbemarle Corporation	$278.3m	2.06M
MDTMedtronic	$260.5m	3.33M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NVDANVIDIA Corporation	−$4.5bn	−22.25M
AMDAdvanced Micro Devices	−$1.8bn	−3.17M
AAPLApple Inc.	−$1.7bn	−5.79M
INTCIntel	−$1.4bn	−9.89M
AMZNAmazon	−$1.2bn	−4.92M
GOOGLAlphabet Inc. (Class A)	−$1.0bn	−2.85M
AVGOBroadcom	−$982.1m	−2.60M
JPMJPMorgan Chase	−$917.7m	−2.80M
CATCaterpillar Inc.	−$884.5m	−830.6K
MUMicron Technology	−$883.8m	−765.7K
WMTWalmart	−$855.8m	−7.56M
AMATApplied Materials	−$648.0m	−896.3K
METAMeta Platforms	−$594.1m	−1.05M
MSFTMicrosoft Corporation	−$543.3m	−1.46M
JNJJohnson & Johnson	−$542.1m	−2.13M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WPPWPP plc	$6.5m	420.0K
PGYPagaya Technologies Ltd.	$6.0m	519.2K
HEREHere Group Ltd	$227,863	64.4K
DFDVDefi Development Corp.	$192,406	58.5K
KCKingsoft Cloud Holdings Ltd	$178,196	13.3K
ACETAdicet Bio, Inc.	$170,250	25.0K
GEOSGeospace Technologies Corp	$144,765	11.9K
TASKTaskus, Inc.	$107,709	16.1K
UANCVR Partners, LP	$106,276	839
TBNTamboran Resources Corp	$93,032	1.9K
ZEPPZepp Health Corp	$87,127	7.3K
RDWRRadware LTD	$75,985	2.9K
OPRAOpera Ltd	$64,398	4.5K
PUKPrudential PLC	$56,235	2.0K
TUYATuya Inc.	$52,762	22.8K
BXSLBlackstone Secured Lending Fund	$51,360	2.2K
CHTChunghwa Telecom Co LTD	$48,999	1.2K
KRPKimbell Royalty Partners, LP	$46,449	3.2K
VFFVillage Farms International, Inc.	$41,507	14.6K
CDLRCadeler A/s	$39,013	1.7K
PBTPermian Basin Royalty Trust	$38,801	1.8K
NMMNavios Maritime Partners L.p.	$33,538	497
MOMOHello Group Inc.	$33,062	5.7K
NYXHNyxoah SA	$32,678	11.2K
MNRMach Natural Resources LP	$30,324	2.2K
TIGRUP Fintech Holding Ltd	$21,376	3.4K
BLCOBausch & Lomb Corp	$18,460	1.2K
ASMAvino Silver & Gold Mines LTD	$18,328	2.9K
ETOREtoro Group Ltd.	$14,474	482
GILTGilat Satellite Networks LTD	$12,422	827

Technology41.4%
Financials12.7%
Consumer Discretionary9.6%
Health Care8.3%
Industrials8.1%
Communication Services7.0%
Consumer Staples3.2%
Energy3.0%
Utilities2.9%
Materials2.5%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+14.6%	+14.1%	0.76	0.76	−32.1%	1.04
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.3%	+13.9%	0.63	0.64	−32.1%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+21.8%	+21.8%	0.97	1.05	−19.2%	1.06
Last yearNovember 7, 2025 to November 2, 2026	+10.1%	+14.2%	0.36	0.60	−12.7%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.