13F-HRFiling Date: Aug 14, 2026
BARCLAYS PLC (BCS)
Institutional Holdings (13F)
View SEC Filing
ACC: 0000312069-26-000223
Total Value$520.82B
Positions11383
Changes12846
Holdings
1
ISHARES TR
925.03M Shares
$63.28B
Added+29.9%
12.2%
2
3STATE STR SPDR S&P 500 ETF T
77.26M SharesPUT
$57.69B
Added+129%
11.1%
Microsoft · MSFT
60.66M SharesCALL
$22.63B
Cut−0.3%
4.34%
4
INVESCO QQQ TR
22.86M SharesPUT
$16.83B
Added+83.0%
3.23%
5
ISHARES TR
32.71M SharesPUT
$9.83B
Added+6.3%
1.89%
6
7INVESCO QQQ TR
13.08M SharesCALL
$9.63B
Cut−12.3%
1.85%
NVIDIA · NVDA
40.61M Shares
$8.12B
Cut−21.7%
1.56%
Micron Technology · MU
6.22M Shares
$7.18B
Added+12.6%
1.38%
Microsoft · MSFT
15.11M Shares
$5.64B
Cut−8.7%
1.08%
10
11VANECK ETF TRUST
8.12M SharesPUT
$5.32B
Added+2727%
1.02%
Apple · AAPL
17.56M Shares
$5.08B
Cut−27.0%
0.98%
12
13ISHARES TR
63.01M SharesPUT
$5.04B
Added+49.4%
0.97%
Micron Technology · MU
3.69M SharesPUT
$4.26B
Added+217%
0.82%
Alphabet · GOOGL
11.42M Shares
$4.08B
Cut−20.0%
0.78%
15
16ISHARES TR
13.45M SharesCALL
$4.04B
Added+28.7%
0.78%
Amazon · AMZN
15.91M Shares
$3.79B
Cut−18.5%
0.73%
17
18STATE STR SPDR S&P 500 ETF T
4.88M SharesFUND
$3.64B
Added+8.0%
0.70%
Broadcom · AVGO
9.35M Shares
$3.53B
Cut−14.1%
0.68%
Tesla · TSLA
7.74M Shares
$3.26B
Added+7.6%
0.63%
AMD · AMD
5.38M Shares
$3.12B
Cut−30.5%
0.60%
remove_circle_outlineExited this quarter· 200
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Walmart · WMT
was 5.80M shares
–Exited
–MASIMO CORP
was 2.50M shares
Amazon · AMZN
was 2.00M shares
NVIDIA · NVDA
was 2.00M shares
Meta · META
was 600.00K shares
PMI · PM
was 2.00M shares
NVIDIA · NVDA
was 1.80M shares
Microsoft · MSFT
was 800.00K shares
TSMC · TSM
was 782.40K shares
–Exited
–ISHARES TR
was 2.52M shares
PepsiCo · PEP
was 1.53M shares
J&J · JNJ
was 880.00K shares
T-Mobile · TMUS
was 996.00K shares
Bank of America · BAC
was 4.04M shares
Coca-Cola · KO
was 2.50M shares
Goldman Sachs · GS
was 195.00K shares
Analog Devices · ADI
was 430.00K shares
United Airlines · UAL
was 1.43M shares
Cheniere Energy · LNG
was 450.00K shares
Honeywell · HON
was 539.14K shares
Alphabet · GOOGL
was 409.00K shares
–Exited
–AIR LEASE CORP
was 1.60M shares
Qualcomm · QCOM
was 794.00K shares
Carrier Global · CARR
was 1.78M shares
–Exited
–CARNIVAL CORP
was 3.68M shares
Honeywell · HON
was 419.37K shares
Howmet Aerospace · HWM
was 406.00K shares
ExxonMobil · XOM
was 549.80K shares
–Exited
SELECT SECTOR SPDR TR
was 2.00M shares
–Exited
–ISHARES TR
was 1.00M shares
Corning · GLW
was 635.00K shares
Broadcom · AVGO
was 275.00K shares
Asml · ASML
was 64.30K shares
PepsiCo · PEP
was 509.70K shares
Lam Research · LRCX
was 348.00K shares
–Exited
ALLIED GOLD CORP
was 2.38M shares
–Exited
–SELECT SECTOR SPDR TR
was 540.00K shares
Walmart · WMT
was 577.00K shares
Expand Energy · EXE
was 640.70K shares
–Exited
INVESCO EXCH TRADED FD TR II
was 3.40M shares
–Exited
ISHARES TR
was 440.00K shares
–Exited
–CELESTICA INC
was 229.30K shares
T-Mobile · TMUS
was 304.00K shares
Amgen · AMGN
was 179.22K shares
Carvana · CVNA
was 200.00K shares
Honeywell · HON
was 270.90K shares
–Exited
–ISHARES INC
was 725.00K shares
Prologis · PLD
was 458.43K shares
Nextera Energy · NEE
was 642.90K shares
Goldman Sachs · GS
was 68.80K shares
Royal Caribbean Cruises · RCL
was 205.50K shares
Quanta Services · PWR
was 100.00K shares
PayPal · PYPL
was 1.19M shares
–Exited
–VANGUARD INDEX FDS
was 603.40K shares
Booking · BKNG
was 12.00K shares
Honeywell · HON
was 221.70K shares
Cigna · CI
was 186.53K shares
McDonald's · MCD
was 155.00K shares
–Exited
ISHARES TR
was 844.98K shares
–Exited
–SEALED AIR CORP NEW
was 1.13M shares
Cava · CAVA
was 571.20K shares
Mercadolibre · MELI
was 26.50K shares
–Exited
–COTERRA ENERGY INC
was 1.30M shares
Honeywell · HON
was 200.05K shares
Lockheed Martin · LMT
was 72.00K shares
Vulcan Materials · VMC
was 153.70K shares
TE Connectivity · TEL
was 200.00K shares
Chubb · CB
was 126.00K shares
Vertiv · VRT
was 163.30K shares
–Exited
–MASIMO CORP
was 226.97K shares
Western Digital · WDC
was 147.00K shares
Hilton Worldwide · HLT
was 127.90K shares
Honeywell · HON
was 172.00K shares
Spotify Technology · SPOT
was 80.00K shares
UnitedHealth · UNH
was 143.00K shares
–Exited
–LUMEN TECHNOLOGIES INC
was 5.56M shares
Gilead · GILD
was 274.00K shares
Sherwin Williams · SHW
was 114.00K shares
Visa · V
was 120.00K shares
–Exited
–INVESCO QQQ TR
was 62.53K shares
Ametek · AME
was 162.80K shares
Mckesson · MCK
was 40.00K shares
Blackstone · BX
was 300.00K shares
Hewlett Packard Enterpri · HPE
was 1.45M shares
–Exited
–ISHARES TR
was 600.00K shares
Hartford Insurance · HIG
was 243.00K shares
–Exited
SELECT SECTOR SPDR TR
was 400.00K shares
–Exited
ISHARES TR
was 700.00K shares
–Exited
SPDR SERIES TRUST
was 400.00K shares
–Exited
–QIAGEN NV
was 778.74K shares
GE · GE
was 109.50K shares
Chevron · CVX
was 150.00K shares
–Exited
–RAMBUS INC DEL
was 359.00K shares
Waste Management · WM
was 134.00K shares
Allstate · ALL
was 148.00K shares
–Exited
–JD.COM INC
was 1.03M shares
Expedia · EXPE
was 129.00K shares
Boston Scientific · BSX
was 471.30K shares
RTX · RTX
was 149.00K shares
–Exited
–ISHARES TR
was 800.00K shares
Republic Services · RSG
was 130.58K shares
–Exited
DUPONT DE NEMOURS INC
was 618.12K shares
–Exited
TERNS PHARMACEUTICALS INC
was 536.41K shares
–Exited
SPDR SERIES TRUST
was 352.30K shares
–Exited
SPDR SERIES TRUST
was 352.30K shares
–Exited
–HOLOGIC INC
was 338.57K shares
Cme · CME
was 86.00K shares
Fedex · FDX
was 70.00K shares
–Exited
CSG SYS INTL INC
was 307.41K shares
–Exited
–ARCELLX INC
was 206.81K shares
Fortinet · FTNT
was 290.00K shares
Salesforce · CRM
was 125.00K shares
–Exited
–CARNIVAL CORP
was 900.00K shares
Interactive Brokers · IBKR
was 344.00K shares
Diamondback Energy · FANG
was 116.00K shares
GE · GE
was 80.00K shares
Northrop · NOC
was 33.00K shares
Pentair · PNR
was 254.80K shares
Progressive · PGR
was 107.40K shares
GE Vernova · GEV
was 24.00K shares
Goldman Sachs · GS
was 24.40K shares
–Exited
–HOLOGIC INC
was 272.29K shares
Applied Materials · AMAT
was 60.00K shares
GM · GM
was 275.00K shares
Netflix · NFLX
was 212.00K shares
GM · GM
was 269.00K shares
Exelon · EXC
was 404.00K shares
Hewlett Packard Enterpri · HPE
was 830.00K shares
–Exited
SPDR SERIES TRUST
was 800.00K shares
–Exited
FIVE BELOW INC
was 85.00K shares
–Exited
SPDR SERIES TRUST
was 150.00K shares
–Exited
–AGNC INVT CORP
was 1.90M shares
AbbVie · ABBV
was 87.30K shares
–Exited
–CARNIVAL CORP
was 719.97K shares
Conocophillips · COP
was 141.00K shares
Tapestry · TPR
was 131.00K shares
–Exited
–TRAVERE THERAPEUTICS INC
was 610.60K shares
Automatic Data Processing · ADP
was 88.55K shares
Eversource Energy · ES
was 253.98K shares
Tyson Foods · TSN
was 274.00K shares
Carrier Global · CARR
was 309.00K shares
–Exited
–ISHARES SILVER TR
was 250.00K shares
Travelers · TRV
was 58.00K shares
Merck · MRK
was 139.00K shares
Comfort Systems U · FIX
was 12.00K shares
Cencora · COR
was 52.49K shares
Dover · DOV
was 79.00K shares
Fox · FOXA
was 308.00K shares
Northern Trust · NTRS
was 116.00K shares
Kkr & · KKR
was 175.00K shares
–Exited
–GLOBAL X FDS
was 211.80K shares
Roku · ROKU
was 169.30K shares
–Exited
–TAYLOR MORRISON HOME CORP
was 274.00K shares
Marvell Technology · MRVL
was 160.00K shares
M&t Bank · MTB
was 76.50K shares
–Exited
–LAMB WESTON HLDGS INC
was 371.38K shares
Ulta Beauty · ULTA
was 30.00K shares
Chevron · CVX
was 75.00K shares
BlackRock · BLK
was 16.00K shares
–Exited
RH
was 110.00K shares
–Exited
–HEALTHPEAK PROPERTIES INC
was 928.57K shares
Essex Property Trust · ESS
was 62.87K shares
–Exited
–PEABODY ENGR CORP
was 457.00K shares
Air Products & Chemicals · APD
was 51.70K shares
Johnson Controls · JCI
was 114.00K shares
Palo Alto · PANW
was 92.60K shares
Marriott International · MAR
was 45.00K shares
–Exited
–CHART INDS INC
was 69.00K shares
Capital One Financial · COF
was 78.00K shares
–Exited
–ENSIGN GROUP INC
was 70.00K shares
Chevron · CVX
was 68.00K shares
–Exited
–CURTISS WRIGHT CORP
was 20.60K shares
Prologis · PLD
was 105.00K shares
–Exited
CARNIVAL CORP
was 535.87K shares
–Exited
CURTISS WRIGHT CORP
was 20.00K shares
–Exited
–AMICUS THERAPEUTIC
was 941.00K shares
Brown & Brown · BRO
was 207.33K shares
–Exited
–ARK ETF TR
was 200.00K shares
C. H. Robinson Worldwide · CHRW
was 81.30K shares
Leidos · LDOS
was 86.40K shares
Hewlett Packard Enterpri · HPE
was 560.00K shares
Hewlett Packard Enterpri · HPE
was 560.00K shares
Mettler Toledo · MTD
was 10.55K shares
Prologis · PLD
was 99.50K shares
PayPal · PYPL
was 290.00K shares
–Exited
–SPX TECHNOLOGIES INC
was 63.00K shares
Elevance Health · ELV
was 43.00K shares
Skyworks Solutions · SWKS
was 235.00K shares
–Exited
–MOLINA HEALTHCARE INC
was 94.31K shares
Hilton Worldwide · HLT
was 41.00K shares
–Exited
DARLING INGREDIENTS INC
was 200.00K shares
–Exited
ISHARES INC
was 100.00K shares
–Exited
–COTERRA ENERGY INC
was 348.34K shares
Guardant Health · GH
was 130.00K shares
Pentair · PNR
was 137.20K shares
Intuit · INTU
was 27.58K shares
–Exited
CARNIVAL CORP
was 459.00K shares
–Exited
–DUPONT DE NEMOURS INC
was 259.00K shares
Cognizant · CTSH
was 192.38K shares
–Exited
VANGUARD INTL EQUITY INDEX F
was 217.90K shares