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BARCLAYS PLC
bankUpdated 27 days agoManaged by Barclays Plc • Latest filing Q2 2026
Portfolio value
$520.8B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
60.8%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $223.3B |
| Q1 2023 | $217.9B |
| Q2 2023 | $157.9B |
| Q3 2023 | $160.6B |
| Q4 2023 | $272.5B |
| Q1 2024 | $287.6B |
| Q2 2024 | $327.1B |
| Q3 2024 | $376.8B |
| Q4 2024 | $356.9B |
| Q1 2025 | $352.7B |
| Q2 2025 | $251.9B |
| Q3 2025 | $461.2B |
| Q4 2025 | $416.7B |
| Q1 2026 | $416.3B |
| Q2 2026 | $520.8B |
Top holdings
11,383 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $63.3B | 925.03M | 12.15% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $57.7B | 77.26M | 11.08% | — |
| 3 | M MSFT MICROSOFT CORP | $22.6B | 60.66M | 4.34% | — |
| 4 | Q QQQ INVESCO QQQ TR | $16.8B | 22.86M | 3.23% | — |
| 5 | E ETHA ISHARES TR | $9.8B | 32.71M | 1.89% | — |
| 6 | Q QQQ INVESCO QQQ TR | $9.6B | 13.08M | 1.85% | — |
| 7 | N NVDA NVIDIA CORPORATION | $8.1B | 40.61M | 1.56% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $7.2B | 6.22M | 1.38% | — |
| 9 | M MSFT MICROSOFT CORP | $5.6B | 15.11M | 1.08% | — |
| 10 | H HODL VANECK ETF TRUST | $5.3B | 8.12M | 1.02% | — |
| 11 | A AAPL APPLE INC | $5.1B | 17.56M | 0.98% | — |
| 12 | E ETHA ISHARES TR | $5B | 63.01M | 0.97% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $4.3B | 3.69M | 0.82% | — |
| 14 | G GOOGN ALPHABET INC | $4.1B | 11.42M | 0.78% | — |
| 15 | E ETHA ISHARES TR | $4B | 13.45M | 0.78% | — |
| 16 | A AMZN AMAZON COM INC | $3.8B | 15.91M | 0.73% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $3.6B | 4.88M | 0.70% | — |
| 18 | A AVGO BROADCOM INC | $3.5B | 9.35M | 0.68% | — |
| 19 | T TSLA TESLA INC | $3.3B | 7.74M | 0.63% | — |
| 20 | A AMD ADVANCED MICRO DEVICES INC | $3.1B | 5.38M | 0.60% | — |