Barclays PLC
About Barclays PLC’s 13F portfolio
Barclays PLC is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Barclays PLC reported $316.8B across 4,648 US-listed positions (). Its largest position is ISHARES TR (RBSPF) at 20% of the reported book, and its ten biggest holdings make up 41% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  OTC: RBSPF ISHARES TR | — — | 20% | 939.8M | $64.3B |
| 2 |  NASDAQ: NVDA NVIDIA CORPORATION | — — | 3.8% | 60.8M | $12.2B |
| 3 |  NASDAQ: AAPL APPLE INC | — — | 2.8% | 30.5M | $8.8B |
| 4 |  NASDAQ: MSFT MICROSOFT CORP | — — | 2.8% | 23.5M | $8.8B |
| 5 |  NASDAQ: MU MICRON TECHNOLOGY INC | — — | 2.6% | 7.0M | $8.1B |
| 6 |  NASDAQ: GOOGL ALPHABET INC | — — | 2.0% | 17.6M | $6.3B |
| 7 |  NASDAQ: AMZN AMAZON COM INC | — — | 2.0% | 26.1M | $6.2B |
| 8 |  NASDAQ: AVGO BROADCOM INC | — — | 1.6% | 13.7M | $5.2B |
| 9 |  NYSE Arca: SPY STATE STR SPDR S&P 500 ETF T | — — | 1.6% | 6.9M | $5.1B |
| 10 |  NASDAQ: TSLA TESLA INC | — — | 1.5% | 11.5M | $4.8B |
| 11 |  NASDAQ: AMD ADVANCED MICRO DEVICES INC | — — | 1.5% | 8.3M | $4.8B |
| 12 |  NASDAQ: META META PLATFORMS INC | — — | 1.2% | 6.6M | $3.7B |
| 13 |  NYSE: V VISA INC | — — | 1.2% | 10.7M | $3.7B |
| 14 |  NYSE: JPM JPMORGAN CHASE & CO | — — | 1.0% | 9.6M | $3.1B |
| 15 |  NASDAQ: GOOG ALPHABET INC | — — | 1.0% | 8.6M | $3.0B |
| 16 |  NASDAQ: INTC INTEL CORP | — — | 0.9% | 21.5M | $3.0B |
| 17 |  NASDAQ: LRCX LAM RESEARCH CORP | — — | 0.8% | 5.8M | $2.5B |
| 18 |  NASDAQ: AMAT APPLIED MATLS INC | — — | 0.8% | 3.4M | $2.5B |
| 19 |  BRK/B BERKSHIRE HATHAWAY INC DEL | — — | 0.7% | 4.4M | $2.2B |
| 20 |  NASDAQ: QQQ INVESCO QQQ TR | — — | 0.6% | 2.7M | $2.0B |
| 21 |  NYSE: BAC BANK OF AMER CORP | — — | 0.6% | 34.6M | $2.0B |
| 22 |  NASDAQ: KLAC KLA CORP | — — | 0.6% | 6.0M | $1.8B |
| 23 |  NASDAQ: MRVL MARVELL TECHNOLOGY INC | — — | 0.5% | 5.7M | $1.7B |
| 24 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | — — | 0.5% | 3.3M | $1.6B |
| 25 |  NYSE: GS GOLDMAN SACHS GROUP INC | — — | 0.5% | 1.4M | $1.5B |
Showing 1–25 of 500 positions on this page — of 4,648 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology28%
- Financial Services8.2%
- Consumer Cyclical6.3%
- Communication Services6.0%
- Healthcare5.2%
- Industrials4.4%
- Energy2.1%
- Consumer Defensive2.0%
- Utilities1.8%
- Basic Materials1.4%
- Real Estate0.8%
- AddedRBSPFISHARES TR+29.8%$64.3B
- AddedSPYSTATE STR SPDR S&P 500 ETF T+5.3%$5.1B
- AddedTSLATESLA INC+9.7%$4.8B
- AddedVVISA INC+26.2%$3.7B
- AddedLRCXLAM RESEARCH CORP+1.7%$2.5B
- AddedQQQINVESCO QQQ TR+246%$2.0B
- AddedBACBANK OF AMER CORP+20.5%$2.0B
- AddedKLACKLA CORP+988%$1.8B
- AddedMRVLMARVELL TECHNOLOGY INC+4.7%$1.7B
- AddedGSGOLDMAN SACHS GROUP INC+9.9%$1.5B
- ReducedNVDANVIDIA CORPORATION−26.8%$12.2B
- ReducedAAPLAPPLE INC−16.0%$8.8B
- ReducedMSFTMICROSOFT CORP−5.8%$8.8B
- ReducedMUMICRON TECHNOLOGY INC−9.8%$8.1B
- ReducedGOOGLALPHABET INC−13.9%$6.3B
- ReducedAMZNAMAZON COM INC−15.9%$6.2B
- ReducedAVGOBROADCOM INC−16.0%$5.2B
- ReducedAMDADVANCED MICRO DEVICES INC−27.6%$4.8B
- ReducedMETAMETA PLATFORMS INC−13.8%$3.7B
- ReducedJPMJPMORGAN CHASE & CO−22.6%$3.1B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  FWRD FORWARD AIR CORP | 13G | 7.8% | 2.5M | Filed 13 AUG 2026 |
| 2 |  TISI TEAM INC | 13G | 6.9% | 313K | Filed 11 FEB 2026 |
| 3 |  KELYA KELLY SERVICES INC -A | 13G | 5.8% | 1.9M | Filed 12 AUG 2025 |
| 4 | — ODP CORP/THE | 13G | 5.7% | 1.7M | Filed 12 NOV 2025 |
| 5 |  MASI MASIMO CORP | 13G | 5.5% | 2.9M | Filed 14 MAY 2026 |
| 6 |  SHEN SHENANDOAH TELECOMMUNICATION | 13G | 5.2% | 2.9M | Filed 12 NOV 2025 |
Showing all 6 disclosed stakes.
Reading Barclays PLC’s 13F portfolio
Barclays PLC’s $316.8B 13F book is spread across 4,648 reported positions and is concentrated toward its biggest ideas, with the top ten holdings at 41%. The largest positions carry real weight, so how those names perform matters a lot to the overall book. Its five largest positions are RBSPF, NVDA, AAPL, MSFT and MU, led by ISHARES TR (RBSPF) at 20% of the portfolio. The heaviest sector exposure is Technology (28%), then Financial Services (8%).
What Barclays PLC changed last quarter
Between 2026-03-31 and Q2 2026, Barclays PLC was a net seller: it opened 586 new positions and added to 1,565 more, while trimming 2,303 and closing 262 outright. Against a 4,648-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was ISHARES TR (RBSPF), and its biggest reduction was NVIDIA CORPORATION (NVDA).
What a 13F does and doesn’t reveal
A 13F captures only Barclays PLC’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Barclays PLC is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Barclays PLC's profile on this page is built directly from those filings.
How current is the 13F data on Barclays PLC's page?
It reflects Barclays PLC's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Barclays PLC files its next quarterly report, this page refreshes automatically.
Can I see Barclays PLC's complete list of holdings?
This page highlights Barclays PLC's largest positions rather than all 4,648 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Barclays PLC's filings.
Does a 13F show everything Barclays PLC owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Barclays PLC's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Barclays PLC made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.