2026 Q1 Portfolio Activity
In 2026 Q1, BARCLAYS PLC maintained a portfolio of 5624 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 44966.7%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 94.3%.
Position History
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Total Positions
5624
Quarter
2026 Q1
Top Holding
EEM (9.9%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5624
BARCLAYS PLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EEM
ISHARES TR
|
ETF | 9.88% | 0.02% |
#1
556
Prev: #557
|
9.0 |
—
|
722,708,342 | 44966.7% |
P
S
|
724,315,551 | $41,133,880,147 |
$44.26
+56.9%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.05% | 15.02% |
#2
1
Prev: #1
|
3.9 |
—
|
-53,063,200 | -57.8% |
P
S
|
38,701,500 | $25,169,133,510 |
$359.28
+106.2%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 5.54% | 0.39% |
#3
26
Prev: #29
|
6.2 |
—
|
58,960,600 | 1765.2% |
P
S
|
62,300,800 | $23,061,887,136 |
$369.32
+6.4%
|
2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.13% |
#4
2
Prev: #2
|
3.9 |
—
|
13,039,457 | 18.6% |
P
S
|
83,050,662 | $14,484,035,452 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.80% |
#5
1
Prev: #4
|
1.9 |
—
|
851,259 | 3.5% |
P
S
|
24,964,429 | $9,241,082,682 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.21% | 2.27% |
#6
1
Prev: #5
|
1.4 |
—
|
1,499,981 | 4.3% |
P
S
|
36,270,766 | $9,205,157,705 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.10% | 1.68% |
#7
2
Prev: #9
|
3.3 |
—
|
3,719,900 | 32.6% |
P
S
|
15,132,800 | $8,734,349,504 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.85% | 1.76% |
#8
1
Prev: #7
|
1.2 |
—
|
1,245,000 | 4.2% |
P
S
|
30,980,000 | $7,683,040,000 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.79% | 2.85% |
#9
6
Prev: #3
|
0.7 |
—
|
-6,434,900 | -33.3% |
P
S
|
12,904,100 | $7,447,988,438 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.55% | 1.93% |
#10
4
Prev: #6
|
1.1 |
—
|
-3,830,701 | -11.0% |
P
S
|
31,000,069 | $6,456,384,373 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.67% |
#11
1
Prev: #10
|
1.1 |
—
|
-1,770,686 | -8.0% |
P
S
|
20,476,578 | $5,888,244,771 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.21% | 1.45% |
#12
Prev: #12
|
1.0 |
—
|
-1,176,480 | -6.7% |
P
S
|
16,274,836 | $5,037,224,487 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.26% |
#13
Prev: #13
|
0.9 |
—
|
-351,840 | -4.4% |
P
S
|
7,630,294 | $4,365,520,107 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.81% |
#14
3
Prev: #17
|
2.9 |
—
|
1,594,175 | 32.3% |
P
S
|
6,532,151 | $4,248,119,073 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.94% | 1.46% |
#15
4
Prev: #11
|
0.4 |
—
|
-3,063,323 | -22.6% |
P
S
|
10,505,233 | $3,905,320,372 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.93% | 0.95% |
#16
1
Prev: #15
|
2.4 |
—
|
837,110 | 6.6% |
P
S
|
13,485,774 | $3,868,529,130 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.75% |
#17
3
Prev: #20
|
2.9 |
—
|
2,661,354 | 27.3% |
P
S
|
12,411,127 | $3,650,857,117 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.81% | 1.71% |
#18
10
Prev: #8
|
0.3 |
—
|
-5,256,400 | -50.3% |
P
S
|
5,201,500 | $3,382,743,510 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.81% | 0.98% |
#19
5
Prev: #14
|
0.8 |
—
|
-8,309,100 | -16.5% |
P
S
|
42,186,200 | $3,356,334,072 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.84% |
#20
4
Prev: #16
|
0.8 |
—
|
-762,196 | -11.0% |
P
S
|
6,181,244 | $2,962,052,125 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.68% | 0.80% |
#21
3
Prev: #18
|
0.8 |
—
|
-2,011,100 | -14.9% |
P
S
|
11,475,100 | $2,845,824,800 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.59% |
#22
3
Prev: #25
|
0.8 |
—
|
-901,596 | -10.4% |
P
S
|
7,774,892 | $2,626,669,517 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.78% |
#23
4
Prev: #19
|
0.7 |
—
|
-776,588 | -8.4% |
P
S
|
8,505,889 | $2,570,819,892 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.66% |
#24
2
Prev: #22
|
0.7 |
—
|
-1,293,039 | -10.1% |
P
S
|
11,465,537 | $2,332,434,195 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.19% |
#25
53
Prev: #78
|
3.2 |
—
|
9,534,948 | 135.0% |
P
S
|
16,599,102 | $2,062,936,395 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.46% | 0.04% |
#26
301
Prev: #327
|
3.2 |
—
|
9,146,700 | 1050.4% |
P
S
|
10,017,500 | $1,922,558,600 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.41% | 0.02% |
#27
593
Prev: #620
|
3.2 |
—
|
8,433,500 | 2214.7% |
P
S
|
8,814,300 | $1,691,640,456 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.22% |
#28
35
Prev: #63
|
3.2 |
—
|
2,330,946 | 52.3% |
P
S
|
6,786,107 | $1,658,795,997 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.39% | 0.15% |
#29
64
Prev: #93
|
3.2 |
—
|
5,077,400 | 182.2% |
P
S
|
7,864,100 | $1,637,856,107 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.39% | 0.63% |
#30
6
Prev: #24
|
0.2 |
—
|
-4,753,800 | -33.8% |
P
S
|
9,331,200 | $1,627,361,280 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.39% | 0.52% |
#31
4
Prev: #27
|
0.2 |
—
|
-6,258,090 | -27.1% |
P
S
|
16,809,651 | $1,616,247,943 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.36% | 0.31% |
#32
2
Prev: #34
|
0.6 |
—
|
-712,592 | -14.1% |
P
S
|
4,339,735 | $1,483,278,027 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.35% | 0.36% |
#33
1
Prev: #32
|
2.1 |
—
|
159,958 | 11.4% |
P
S
|
1,563,625 | $1,438,175,366 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.34% | 0.35% |
#34
1
Prev: #33
|
2.1 |
—
|
250,800 | 11.4% |
P
S
|
2,459,300 | $1,407,039,309 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.34% | 0.28% |
#35
9
Prev: #44
|
2.6 |
—
|
7,495,573 | 35.3% |
P
S
|
28,705,101 | $1,399,373,678 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.33% | 0.15% |
#36
59
Prev: #95
|
3.1 |
—
|
3,488,190 | 111.7% |
P
S
|
6,610,449 | $1,388,392,607 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.27% |
#37
11
Prev: #48
|
0.6 |
—
|
980,011 | 3.2% |
P
S
|
31,364,093 | $1,384,097,424 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.33% | 0.29% |
#38
2
Prev: #40
|
0.6 |
—
|
-259,251 | -2.4% |
P
S
|
10,367,590 | $1,358,983,698 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.32% | 0.23% |
#39
21
Prev: #60
|
3.1 |
—
|
869,100 | 59.6% |
P
S
|
2,327,900 | $1,331,861,427 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | 0.38% |
#40
10
Prev: #30
|
0.6 |
—
|
-221,288 | -7.9% |
P
S
|
2,587,418 | $1,292,829,279 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.31% | 0.23% |
#41
21
Prev: #62
|
2.6 |
—
|
670,531 | 21.5% |
P
S
|
3,794,287 | $1,282,279,292 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.31% | 0.38% |
#42
11
Prev: #31
|
2.1 |
—
|
206,200 | 6.4% |
P
S
|
3,452,900 | $1,278,159,993 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.16% |
#43
49
Prev: #92
|
3.1 |
—
|
599,751 | 52.3% |
P
S
|
1,747,581 | $1,238,091,237 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.30% | 0.52% |
#44
18
Prev: #26
|
0.1 |
—
|
-3,776,077 | -30.9% |
P
S
|
8,456,497 | $1,237,016,379 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.19% |
#45
30
Prev: #75
|
2.1 |
—
|
555,873 | 8.3% |
P
S
|
7,215,980 | $1,224,263,167 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.27% |
#46
5
Prev: #51
|
2.1 |
—
|
731,465 | 15.1% |
P
S
|
5,571,610 | $1,211,769,460 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.29% | 0.29% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,312,219 | -18.8% |
P
S
|
5,665,732 | $1,210,540,298 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.29% | 0.30% |
#48
10
Prev: #38
|
2.6 |
—
|
1,802,503 | 28.5% |
P
S
|
8,131,987 | $1,196,296,611 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.28% | 0.21% |
#49
18
Prev: #67
|
2.6 |
—
|
1,143,326 | 32.4% |
P
S
|
4,676,775 | $1,159,840,200 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.28% | 0.28% |
#50
5
Prev: #45
|
0.6 |
—
|
-862,321 | -14.4% |
P
S
|
5,107,552 | $1,154,459,981 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 5624 holdings