Barclays Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$520.82B
Q ending 2026-06-30
Prior quarter
$416.25B
Q ending 2026-03-31
Change
+25.1% QoQ · +19.4% YoY
Positions
5,334
reported holdings
Largest positions
Top 100 of 5,334 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | EEM | Shares | $64.29B | 939.8M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Put | $60.39B | 80.9M |
| Microsoft Corp | MSFT | Call | $23.19B | 62.2M |
| Invesco Qqq Tr | QQQ | Put | $17.29B | 23.5M |
| Nvidia Corporation | NVDA | Shares | $12.17B | 60.8M |
| Invesco Qqq Tr | QQQ | Call | $10.51B | 14.3M |
| Ishares Tr | IWM | Put | $10.15B | 33.8M |
| Apple Inc | AAPL | Shares | $8.82B | 30.5M |
| Microsoft Corp | MSFT | Shares | $8.77B | 23.5M |
| Micron Technology Inc | MU | Shares | $8.09B | 7.0M |
| Alphabet Inc | GOOGL | Shares | $6.30B | 17.6M |
| Amazon Com Inc | AMZN | Shares | $6.22B | 26.1M |
| Vaneck Etf Trust | SMH | Put | $6.20B | 9.5M |
| Broadcom Inc | AVGO | Shares | $5.17B | 13.7M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Shares | $5.14B | 6.9M |
| Ishares Tr | HYG | Put | $5.04B | 63.0M |
| Tesla Inc | TSLA | Shares | $4.85B | 11.5M |
| Advanced Micro Devices Inc | AMD | Shares | $4.82B | 8.3M |
| Micron Technology Inc | MU | Put | $4.38B | 3.8M |
| Ishares Tr | IWM | Call | $4.09B | 13.6M |
| Meta Platforms Inc | META | Shares | $3.70B | 6.6M |
| Visa Inc | V | Shares | $3.68B | 10.7M |
| Jpmorgan Chase &Amp Co | JPM | Shares | $3.14B | 9.6M |
| Alphabet Inc | GOOG | Shares | $3.05B | 8.6M |
| Intel Corp | INTC | Shares | $3.00B | 21.5M |
| Lam Research Corp | LRCX | Shares | $2.50B | 5.8M |
| Applied Matls Inc | AMAT | Shares | $2.49B | 3.4M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Call | $2.21B | 3.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.20B | 4.4M |
| Invesco Qqq Tr | QQQ | Shares | $2.01B | 2.7M |
| Bank Of Amer Corp | BAC | Shares | $1.97B | 34.6M |
| Apple Inc | AAPL | Put | $1.93B | 6.7M |
| Caterpillar Inc | CAT | Put | $1.89B | 1.8M |
| Kla Corp | KLAC | Shares | $1.82B | 6.0M |
| Ishares Tr | SOXX | Put | $1.80B | 2.8M |
| Marvell Technology Inc | MRVL | Shares | $1.71B | 5.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.57B | 3.3M |
| Alphabet Inc | GOOGL | Put | $1.56B | 4.4M |
| Goldman Sachs Group Inc | GS | Shares | $1.46B | 1.4M |
| Texas Instrs Inc | TXN | Shares | $1.45B | 4.9M |
| Unitedhealth Group Inc | UNH | Shares | $1.42B | 3.4M |
| Eli Lilly &Amp Co | LLY | Shares | $1.37B | 1.1M |
| Invesco Exchange Traded Fd T | RSP | Call | $1.37B | 6.4M |
| Invesco Exchange Traded Fd T | RSP | Put | $1.36B | 6.4M |
| Ishares Tr | EEM | Put | $1.33B | 19.5M |
| Abbvie Inc | ABBV | Shares | $1.26B | 5.0M |
| Ishares Tr | IWM | Shares | $1.26B | 4.2M |
| Astrazeneca Plc | Shares | $1.25B | 6.6M | |
| Select Sector Spdr Tr | XLE | Put | $1.24B | 23.3M |
| Advanced Micro Devices Inc | AMD | Put | $1.21B | 2.1M |
| Johnson &Amp Johnson | JNJ | Shares | $1.18B | 4.7M |
| Tesla Inc | TSLA | Put | $1.17B | 2.8M |
| Meta Platforms Inc | META | Call | $1.14B | 2.0M |
| Qualcomm Inc | QCOM | Shares | $1.14B | 6.2M |
| Cisco Sys Inc | CSCO | Shares | $1.14B | 9.7M |
| Ishares Inc | EWY | Call | $1.12B | 5.6M |
| Ishares Tr | TLT | Call | $1.12B | 13.0M |
| Netflix Inc. | NFLX | Shares | $1.11B | 15.6M |
| Analog Devices Inc | ADI | Shares | $1.11B | 2.8M |
| Microsoft Corp | MSFT | Put | $1.09B | 2.9M |
| Palo Alto Networks Inc | PANW | Shares | $1.07B | 3.1M |
| Amazon Com Inc | AMZN | Put | $1.05B | 4.4M |
| Arm Holdings Plc | ARM | Put | $1.05B | 3.0M |
| Mastercard Incorporated | MA | Shares | $1.03B | 2.0M |
| Walmart Inc | WMT | Shares | $1.02B | 9.0M |
| Nvidia Corporation | NVDA | Call | $1.00B | 5.0M |
| Caterpillar Inc | CAT | Shares | $976.5M | 917K |
| Spdr Index Shs Fds | FEZ | Call | $958.1M | 13.9M |
| Alphabet Inc | GOOGL | Call | $952.2M | 2.7M |
| Synopsys Inc | SNPS | Shares | $937.5M | 2.1M |
| American Elec Pwr Co Inc | AEP | Shares | $935.3M | 6.8M |
| Oracle Corp | ORCL | Shares | $915.1M | 6.2M |
| Vaneck Etf Trust | SMH | Shares | $892.5M | 1.4M |
| Vanguard Index Fds | VOO | Shares | $888.9M | 1.3M |
| Costco Wholesale Corporation | COST | Shares | $882.2M | 943K |
| Nxp Semiconductors N V | Shares | $881.0M | 3.1M | |
| Valero Energy Corp | VLO | Shares | $880.4M | 3.4M |
| Merck &Amp Co Inc | MRK | Shares | $873.0M | 6.8M |
| Nvidia Corporation | NVDA | Put | $871.0M | 4.4M |
| Citigroup Inc | C | Shares | $870.2M | 6.2M |
| Linde Plc | Shares | $862.2M | 1.7M | |
| American Express Co | AXP | Shares | $859.1M | 2.5M |
| Sandisk Corp | SNDK | Shares | $852.7M | 375K |
| Morgan Stanley | MS | Shares | $837.2M | 4.0M |
| Amazon Com Inc | AMZN | Call | $820.7M | 3.4M |
| Palantir Technologies Inc | PLTR | Shares | $805.1M | 6.9M |
| Ge Aerospace | GE | Shares | $795.7M | 2.1M |
| Meta Platforms Inc | META | Put | $769.5M | 1.4M |
| Ge Vernova Inc | GEV | Shares | $768.9M | 654K |
| Exxon Mobil Corp | XOM | Shares | $761.4M | 5.6M |
| Amphenol Corp | APH | Shares | $753.6M | 4.3M |
| International Business Machs | IBM | Shares | $717.8M | 2.6M |
| Broadcom Inc | AVGO | Put | $705.0M | 1.9M |
| T-Mobile Us Inc | TMUS | Shares | $692.5M | 4.1M |
| Ishares Tr | EEM | Call | $692.0M | 10.1M |
| Servicenow Inc | NOW | Shares | $685.5M | 6.9M |
| Thermo Fisher Scientific Inc | TMO | Shares | $678.9M | 1.4M |
| Mcdonalds Corp | MCD | Shares | $672.5M | 2.5M |
| Home Depot Inc | HD | Shares | $664.7M | 1.9M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $655.4M | 474K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.