2026 Q2 Portfolio Activity
In 2026 Q2, BARCLAYS PLC maintained a portfolio of 5760 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8508.1%. The fund also reduced its exposure to ISHARES TR by 98.6%.
Position History
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Total Positions
5760
Quarter
2026 Q2
Top Holding
EEM (12.3%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5760
BARCLAYS PLC Full Holdings List — 2026 Q2
| 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 | 12.34% | 9.88% |
#1
Prev: #1
|
8.5 |
—
|
215,517,789 | 29.8% |
P
S
|
939,833,340 | $64,293,998,800 |
$52.80
+27.3%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 11.60% | 6.05% |
#2
Prev: #2
|
8.5 |
—
|
42,169,100 | 109.0% |
P
S
|
80,870,600 | $60,391,737,962 |
$372.16
+105.3%
|
2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 4.45% | 5.54% |
#3
Prev: #3
|
3.3 |
—
|
-126,100 | -0.2% |
P
S
|
62,174,700 | $23,192,406,594 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.32% | 1.79% |
#4
5
Prev: #9
|
4.8 |
—
|
10,574,400 | 81.9% |
P
S
|
23,478,500 | $17,289,567,400 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 3.48% |
#5
1
Prev: #4
|
1.4 |
—
|
-22,252,692 | -26.8% |
P
S
|
60,797,970 | $12,165,065,822 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 2.02% | 2.10% |
#6
1
Prev: #7
|
1.3 |
—
|
-861,700 | -5.7% |
P
S
|
14,271,100 | $10,509,238,040 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.95% | 1.85% |
#7
1
Prev: #8
|
2.8 |
—
|
2,813,100 | 9.1% |
P
S
|
33,793,100 | $10,153,136,895 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 2.21% |
#8
2
Prev: #6
|
1.2 |
—
|
-5,786,527 | -16.0% |
P
S
|
30,484,239 | $8,820,919,397 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.68% | 2.22% |
#9
4
Prev: #5
|
1.2 |
—
|
-1,456,589 | -5.8% |
P
S
|
23,507,840 | $8,768,894,473 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 0.63% |
#10
12
Prev: #22
|
1.1 |
—
|
-765,692 | -9.8% |
P
S
|
7,009,200 | $8,090,649,468 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.21% | 1.41% |
#11
Prev: #11
|
1.0 |
—
|
-2,849,109 | -13.9% |
P
S
|
17,627,469 | $6,299,528,597 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.55% |
#12
2
Prev: #10
|
1.0 |
—
|
-4,918,564 | -15.9% |
P
S
|
26,081,505 | $6,216,265,905 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 1.19% | 0.07% |
#13
189
Prev: #202
|
3.5 |
—
|
8,666,900 | 1100.8% |
P
S
|
9,454,200 | $6,200,915,238 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.99% | 1.21% |
#14
2
Prev: #12
|
0.9 |
—
|
-2,599,922 | -16.0% |
P
S
|
13,674,914 | $5,165,698,774 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 1.02% |
#15
1
Prev: #14
|
2.4 |
—
|
345,548 | 5.3% |
P
S
|
6,877,699 | $5,136,059,290 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.97% | 0.81% |
#16
3
Prev: #19
|
2.9 |
—
|
20,827,000 | 49.4% |
P
S
|
63,013,200 | $5,039,165,604 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.94% |
#17
2
Prev: #15
|
2.4 |
—
|
1,016,703 | 9.7% |
P
S
|
11,521,936 | $4,846,126,285 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.56% |
#18
6
Prev: #24
|
0.4 |
—
|
-3,168,152 | -27.6% |
P
S
|
8,297,385 | $4,820,033,920 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.84% | 0.16% |
#19
74
Prev: #93
|
3.3 |
—
|
1,775,900 | 88.1% |
P
S
|
3,792,700 | $4,377,875,683 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.78% | 0.68% |
#20
1
Prev: #21
|
2.3 |
—
|
2,125,000 | 18.5% |
P
S
|
13,600,100 | $4,086,150,045 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 1.05% |
#21
8
Prev: #13
|
0.8 |
—
|
-1,054,722 | -13.8% |
P
S
|
6,575,572 | $3,703,953,954 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.62% |
#22
1
Prev: #23
|
2.8 |
—
|
2,224,474 | 26.2% |
P
S
|
10,730,363 | $3,681,480,242 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.88% |
#23
6
Prev: #17
|
0.2 |
—
|
-2,803,577 | -22.6% |
P
S
|
9,607,550 | $3,144,839,341 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.58% | 0.93% |
#24
8
Prev: #16
|
0.2 |
—
|
-4,863,773 | -36.1% |
P
S
|
8,622,001 | $3,046,411,613 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.58% | 0.33% |
#25
12
Prev: #37
|
0.2 |
—
|
-9,891,275 | -31.5% |
P
S
|
21,472,818 | $2,998,249,576 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.29% |
#26
21
Prev: #47
|
0.7 |
—
|
99,053 | 1.7% |
P
S
|
5,764,785 | $2,498,054,285 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.48% | 0.36% |
#27
5
Prev: #32
|
0.2 |
—
|
-896,321 | -20.7% |
P
S
|
3,443,414 | $2,489,588,322 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.42% | 0.81% |
#28
10
Prev: #18
|
0.2 |
—
|
-2,248,300 | -43.2% |
P
S
|
2,953,200 | $2,205,361,164 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.71% |
#29
9
Prev: #20
|
0.2 |
—
|
-1,775,252 | -28.7% |
P
S
|
4,405,992 | $2,204,714,338 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.11% |
#30
106
Prev: #136
|
3.2 |
—
|
1,941,966 | 246.1% |
P
S
|
2,730,941 | $2,011,064,951 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.38% | 0.34% |
#31
4
Prev: #35
|
2.7 |
—
|
5,891,197 | 20.5% |
P
S
|
34,596,298 | $1,971,297,058 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.37% | 0.20% |
#32
43
Prev: #75
|
3.1 |
—
|
3,461,900 | 107.9% |
P
S
|
6,669,400 | $1,929,857,584 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.36% | 0.09% |
#33
127
Prev: #160
|
3.1 |
—
|
1,244,000 | 234.0% |
P
S
|
1,775,600 | $1,890,836,440 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.35% | 0.20% |
#34
40
Prev: #74
|
3.1 |
—
|
5,464,717 | 987.8% |
P
S
|
6,017,932 | $1,815,670,265 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.35% | 0.00% |
#35
1157
Prev: #1192
|
3.1 |
—
|
2,760,000 | 5520.0% |
P
S
|
2,810,000 | $1,800,535,600 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | 0.13% |
#36
81
Prev: #117
|
0.6 |
—
|
257,523 | 4.7% |
P
S
|
5,749,180 | $1,712,623,229 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.31% |
#37
4
Prev: #41
|
0.6 |
—
|
-501,394 | -13.2% |
P
S
|
3,292,893 | $1,572,586,916 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.30% | 0.26% |
#38
15
Prev: #53
|
2.1 |
—
|
540,600 | 14.1% |
P
S
|
4,361,100 | $1,558,526,307 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.28% | 0.27% |
#39
13
Prev: #52
|
2.1 |
—
|
129,770 | 9.9% |
P
S
|
1,444,543 | $1,460,967,455 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.28% | 0.18% |
#40
44
Prev: #84
|
2.6 |
—
|
1,007,628 | 26.2% |
P
S
|
4,851,096 | $1,445,966,186 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.27% | 0.18% |
#41
38
Prev: #79
|
2.6 |
—
|
609,574 | 21.6% |
P
S
|
3,427,299 | $1,424,488,286 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.35% |
#42
9
Prev: #33
|
0.1 |
—
|
-419,734 | -26.8% |
P
S
|
1,143,891 | $1,372,017,181 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
CALL
INVESCO EXCHANG...
|
CALL Option | 0.26% | 0.46% |
#43
17
Prev: #26
|
0.1 |
—
|
-3,579,700 | -35.7% |
P
S
|
6,437,800 | $1,369,770,706 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.26% | 0.41% |
#44
17
Prev: #27
|
0.1 |
—
|
-2,412,600 | -27.4% |
P
S
|
6,401,700 | $1,362,089,709 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 0.26% | 0.15% |
#45
59
Prev: #104
|
3.1 |
—
|
8,569,300 | 78.5% |
P
S
|
19,487,300 | $1,333,126,193 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.29% |
#46
Prev: #46
|
0.6 |
—
|
-556,095 | -10.0% |
P
S
|
5,015,515 | $1,262,104,191 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.24% | 0.28% |
#47
2
Prev: #49
|
0.6 |
—
|
-477,992 | -10.2% |
P
S
|
4,198,783 | $1,261,524,353 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.24% | 0.26% |
#48
6
Prev: #54
|
2.6 |
—
|
1,100,411 | 20.0% |
P
S
|
6,592,403 | $1,250,051,459 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.24% | 0.26% |
#49
6
Prev: #55
|
2.6 |
—
|
5,606,500 | 31.7% |
P
S
|
23,266,500 | $1,235,683,815 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.23% | 0.16% |
#50
44
Prev: #94
|
0.1 |
—
|
-1,165,400 | -35.9% |
P
S
|
2,083,000 | $1,210,035,530 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 5760 holdings