Barclays Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$416.25B
Q ending 2026-03-31
Prior quarter
$416.71B
Q ending 2025-12-31
Change
-0.1% QoQ · +18.0% YoY
Positions
5,008
reported holdings
Largest positions
Top 100 of 5,008 reported positions by value, Q ending 2026-03-31. 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 | $41.13B | 724.3M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Put | $25.17B | 38.7M |
| Microsoft Corp | MSFT | Call | $23.06B | 62.3M |
| Nvidia Corporation | NVDA | Shares | $14.48B | 83.1M |
| Microsoft Corp | MSFT | Shares | $9.24B | 25.0M |
| Apple Inc | AAPL | Shares | $9.21B | 36.3M |
| Invesco Qqq Tr | QQQ | Call | $8.73B | 15.1M |
| Ishares Tr | IWM | Put | $7.68B | 31.0M |
| Invesco Qqq Tr | QQQ | Put | $7.45B | 12.9M |
| Amazon Com Inc | AMZN | Shares | $6.46B | 31.0M |
| Alphabet Inc | GOOGL | Shares | $5.89B | 20.5M |
| Broadcom Inc | AVGO | Shares | $5.04B | 16.3M |
| Meta Platforms Inc | META | Shares | $4.37B | 7.6M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Shares | $4.25B | 6.5M |
| Tesla Inc | TSLA | Shares | $3.91B | 10.5M |
| Alphabet Inc | GOOG | Shares | $3.87B | 13.5M |
| Jpmorgan Chase &Amp Co | JPM | Shares | $3.65B | 12.4M |
| State Str Spdr S&Ampp 500 Etf T | SPY | Call | $3.38B | 5.2M |
| Ishares Tr | HYG | Put | $3.36B | 42.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.96B | 6.2M |
| Ishares Tr | IWM | Call | $2.85B | 11.5M |
| Micron Technology Inc | MU | Shares | $2.63B | 7.8M |
| Visa Inc | V | Shares | $2.57B | 8.5M |
| Advanced Micro Devices Inc | AMD | Shares | $2.33B | 11.5M |
| Walmart Inc | WMT | Shares | $2.06B | 16.6M |
| Invesco Exchange Traded Fd T | RSP | Call | $1.92B | 10.0M |
| Invesco Exchange Traded Fd T | RSP | Put | $1.69B | 8.8M |
| Johnson &Amp Johnson | JNJ | Shares | $1.66B | 6.8M |
| Amazon Com Inc | AMZN | Call | $1.64B | 7.9M |
| Nvidia Corporation | NVDA | Put | $1.63B | 9.3M |
| Netflix Inc. | NFLX | Shares | $1.62B | 16.8M |
| Applied Matls Inc | AMAT | Shares | $1.48B | 4.3M |
| Eli Lilly &Amp Co | LLY | Shares | $1.44B | 1.6M |
| Meta Platforms Inc | META | Put | $1.41B | 2.5M |
| Bank America Corp | BAC | Shares | $1.40B | 28.7M |
| T-Mobile Us Inc | TMUS | Shares | $1.39B | 6.6M |
| Intel Corp | INTC | Shares | $1.38B | 31.4M |
| American Elec Pwr Co Inc | AEP | Shares | $1.36B | 10.4M |
| Meta Platforms Inc | META | Call | $1.33B | 2.3M |
| Mastercard Incorporated | MA | Shares | $1.29B | 2.6M |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.28B | 3.8M |
| Microsoft Corp | MSFT | Put | $1.28B | 3.5M |
| Caterpillar Inc | CAT | Shares | $1.24B | 1.7M |
| Palantir Technologies Inc | PLTR | Shares | $1.24B | 8.5M |
| Exxon Mobil Corp | XOM | Shares | $1.22B | 7.2M |
| Abbvie Inc | ABBV | Shares | $1.21B | 5.6M |
| Lam Research Corp | LRCX | Shares | $1.21B | 5.7M |
| Oracle Corp | ORCL | Shares | $1.20B | 8.1M |
| Ishares Tr | IWM | Shares | $1.16B | 4.7M |
| Honeywell Intl Inc | HONGBP | Shares | $1.15B | 5.1M |
| Ishares Tr | TLT | Put | $1.13B | 13.0M |
| Goldman Sachs Group Inc | GS | Shares | $1.11B | 1.3M |
| Alphabet Inc | GOOGL | Put | $1.10B | 3.8M |
| Astrazeneca Plc | Shares | $1.08B | 5.5M | |
| Select Sector Spdr Tr | XLE | Put | $1.08B | 17.7M |
| Costco Wholesale Corporation | COST | Shares | $1.06B | 1.1M |
| Ishares Tr | LQD | Put | $1.03B | 9.4M |
| Nvidia Corporation | NVDA | Call | $1.02B | 5.8M |
| Alphabet Inc | GOOGL | Call | $986.8M | 3.4M |
| Qualcomm Inc | QCOM | Shares | $963.8M | 7.5M |
| Broadcom Inc | AVGO | Put | $953.7M | 3.1M |
| Linde Plc | Shares | $945.2M | 1.9M | |
| Analog Devices Inc | ADI | Shares | $933.8M | 2.9M |
| Merck &Amp Co Inc | MRK | Shares | $909.1M | 7.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $906.4M | 1.8M |
| Ishares Tr | TLT | Call | $895.2M | 10.3M |
| Valero Energy Corp | VLO | Shares | $879.9M | 3.6M |
| Spdr Index Shs Fds | FEZ | Call | $866.0M | 13.9M |
| Morgan Stanley | MS | Shares | $858.0M | 5.2M |
| Spdr Gold Tr | GLD | Shares | $847.9M | 2.0M |
| Cisco Sys Inc | CSCO | Shares | $847.1M | 10.9M |
| Coca Cola Co | KO | Shares | $816.7M | 10.7M |
| Home Depot Inc | HD | Shares | $816.2M | 2.5M |
| Kla Corp | KLAC | Shares | $814.6M | 553K |
| Apple Inc | AAPL | Put | $814.0M | 3.2M |
| Tesla Inc | TSLA | Put | $781.2M | 2.1M |
| Conocophillips | COP | Shares | $777.2M | 5.9M |
| Pepsico Inc | PEP | Shares | $775.7M | 5.0M |
| Unitedhealth Group Inc | UNH | Shares | $762.4M | 2.8M |
| Philip Morris Intl Inc | PM | Shares | $761.7M | 4.6M |
| Warner Bros Discovery Inc | WBD | Shares | $757.4M | 27.6M |
| Vanguard Index Fds | VOO | Shares | $752.1M | 1.3M |
| Chevron Corporation | CVX | Shares | $749.5M | 3.6M |
| Texas Instrs Inc | TXN | Shares | $746.2M | 3.8M |
| Gilead Sciences Inc | GILD | Shares | $736.2M | 5.3M |
| Intuitive Surgical Inc | ISRG | Shares | $734.0M | 1.6M |
| American Express Co | AXP | Shares | $702.3M | 2.3M |
| Mcdonalds Corp | MCD | Shares | $700.6M | 2.3M |
| Servicenow Inc | NOW | Shares | $697.0M | 6.7M |
| Intuit | INTU | Shares | $694.5M | 1.6M |
| Procter &Amp Gamble Co | PG | Shares | $691.4M | 4.8M |
| Ge Aerospace | GE | Shares | $685.2M | 2.4M |
| Micron Technology Inc | MU | Put | $681.4M | 2.0M |
| Advanced Micro Devices Inc | AMD | Put | $660.8M | 3.2M |
| Jpmorgan Chase &Amp Co | JPM | Put | $660.4M | 2.2M |
| Ishares Tr | HYG | Call | $658.8M | 8.3M |
| Pepsico Inc | PEP | Call | $648.3M | 4.2M |
| Amazon Com Inc | AMZN | Put | $645.9M | 3.1M |
| Ishares Tr | EEM | Call | $641.9M | 11.3M |
| Ge Vernova Inc | GEV | Shares | $640.0M | 733K |
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.