Barclays 13F holdings
Barclays reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $316.6B US stock portfolio in 4562 positions, 32% of it in the top five: Ishares Msci Emerging Market (20%), Nvidia (3.8%), Apple (2.8%), Microsoft (2.8%) and Micron Technology (2.6%). In Q2 2026 it added to 11, trimmed 26 and sold out of 12. At today's prices that book is down 3.9% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 26, 2026. Refreshed weekly from SEC EDGAR.
How big is Barclays' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Barclays own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 4562 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| EEMIshares Msci Emerging Market | 20.3% | $64.3B940M shares | +30% | 4+ | -9.6% | n/a |
| NVDANvidia Corp | 3.8% | $12.2B60.8M shares | -27% | 4+ | +8.2% | 3/8 |
| AAPLApple Inc | 2.8% | $8.8B30.5M shares | -16% | 4+ | +19.0% | 2/8 |
| MSFTMicrosoft Corp | 2.8% | $8.8B23.5M shares | -6% | 4+ | +42.6% | 2/8 |
| MUMicron Technology Inc | 2.6% | $8.1B7.0M shares | -10% | 4+ | -21.1% | 5/8 |
| GOOGLAlphabet Inc | 2.0% | $6.3B17.6M shares | -14% | 4+ | -11.3% | 5/8 |
| AMZNAmazon.com Inc | 2.0% | $6.2B26.1M shares | -16% | 4+ | +4.5% | 8/8 |
| AVGOBroadcom Inc | 1.6% | $5.2B13.7M shares | -16% | 4+ | -12.4% | 3/8 |
| SPYSs Spdr S&P 500 ETF Trust-Us | 1.6% | $5.1B6.9M shares | +5% | 4+ | +2.5% | n/a |
| TSLATesla Inc | 1.5% | $4.8B11.5M shares | +10% | 4+ | -6.3% | 1/8 |
| AMDAdvanced Micro Devices | 1.5% | $4.8B8.3M shares | -28% | 4+ | -8.3% | 2/8 |
| METAMETA Platforms Inc-Class A | 1.2% | $3.7B6.6M shares | -14% | 4+ | +12.4% | 8/8 |
| VVisa Inc-Class A Shares | 1.2% | $3.7B10.7M shares | +26% | 4+ | +17.7% | 2/8 |
| JPMJpmorgan Chase & Co | 1.0% | $3.1B9.6M shares | -23% | 4+ | +2.2% | 8/8 |
| GOOGAlphabet Inc | 1.0% | $3.0B8.6M shares | -36% | 4+ | -11.2% | n/a |
| INTCIntel Corp | 0.9% | $3.0B21.5M shares | -32% | 4+ | -34.5% | 2/8 |
| LRCXLam Research Corp | 0.8% | $2.5B5.8M shares | +2% | 4+ | -44.8% | 2/8 |
| AMATApplied Materials Inc | 0.8% | $2.5B3.4M shares | -21% | 4+ | -46.0% | 3/8 |
| BRK.BBerkshire Hathaway Inc | 0.7% | $2.2B4.4M shares | -29% | 4+ | +9.3% | 8/8 |
| QQQInvesco Qqq Trust Series 1 | 0.6% | $2.0B2.7M shares | +246% | 4+ | -3.3% | n/a |
| BACBank of America Corp | 0.6% | $2.0B34.6M shares | +21% | 4+ | -11.3% | 5/8 |
| KLACKla Corp | 0.6% | $1.8B6.0M shares | +988% | 4+ | -50.3% | 2/8 |
| MRVLMarvell Technology Inc | 0.5% | $1.7B5.7M shares | +5% | 4+ | -20.8% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 0.5% | $1.6B3.3M shares | -13% | 4+ | -11.2% | n/a |
| GSGoldman Sachs Group Inc | 0.5% | $1.5B1.4M shares | +10% | 4+ | -11.7% | 8/8 |
| TXNTexas Instruments Inc | 0.5% | $1.4B4.9M shares | +26% | 4+ | 0.0% | 2/8 |
| UNHUnitedhealth Group Inc | 0.5% | $1.4B3.4M shares | +22% | 4+ | -1.2% | 7/8 |
| LLYEli Lilly & Co | 0.4% | $1.4B1.1M shares | -27% | 4+ | +6.5% | 3/8 |
| ABBVAbbvie Inc | 0.4% | $1.3B5.0M shares | -10% | 4+ | +14.0% | 2/8 |
| IWMIshares Russell 2000 ETF | 0.4% | $1.3B4.2M shares | -10% | 4+ | -7.8% | n/a |
| n/aAstrazeneca Plc | 0.4% | $1.3B6.6M shares | +20% | 2 | n/a | n/a |
| JNJJohnson & Johnson | 0.4% | $1.2B4.7M shares | -32% | 4+ | +4.8% | 3/8 |
| QCOMQualcomm Inc | 0.4% | $1.1B6.2M shares | -18% | 4+ | -2.8% | 4/8 |
| CSCOCisco Systems Inc | 0.4% | $1.1B9.7M shares | -12% | 4+ | -6.1% | 3/8 |
| NFLXNetflix Inc | 0.3% | $1.1B15.6M shares | -7% | 4+ | -10.5% | 5/8 |
| ADIAnalog Devices Inc | 0.3% | $1.1B2.8M shares | -5% | 4+ | +2.7% | 4/8 |
| PANWPalo Alto Networks Inc | 0.3% | $1.1B3.1M shares | -18% | 4+ | +14.5% | 1/8 |
| MAMastercard Inc - A | 0.3% | $1.0B2.0M shares | -23% | 4+ | +19.6% | 2/8 |
| WMTWalmart Inc | 0.3% | $1.0B9.0M shares | -46% | 4+ | +6.2% | 2/8 |
| CATCaterpillar Inc | 0.3% | $977M917K shares | -48% | 4+ | -35.0% | 4/8 |
What did Barclays buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Barclays' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $267.7B | 4432 | n/a |
| Q4 2025 | $248.8B | 4208 | -7.0% |
| Q1 2026 | $279.7B | 4236 | +12.4% |
| Q2 2026 | $316.6B | 4562 | +13.2% |
Does Barclays hold options?
Puts and calls are reported at the notional value of the shares they control, so they sit apart from the stock book above.
| Underlying | Type | Notional | Shares controlled |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | Put | $60.4B | 80.9M |
| MSFTMicrosoft Corp | Call | $23.2B | 62.2M |
| QQQInvesco Qqq Tr | Put | $17.3B | 23.5M |
| QQQInvesco Qqq Tr | Call | $10.5B | 14.3M |
| IWMIshares Tr | Put | $10.2B | 33.8M |
| SMHVaneck ETF Trust | Put | $6.2B | 9.5M |
| HYGIshares Tr | Put | $5.0B | 63.0M |
| MUMicron Technology Inc | Put | $4.4B | 3.8M |
Frequently asked questions about Barclays
What does Barclays own?
Barclays's Q2 2026 13F lists 4562 positions worth $316.6B. The largest are Ishares Msci Emerging Market (20%), Nvidia (3.8%), Apple (2.8%), Microsoft (2.8%) and Micron Technology (2.6%), together 32% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Barclays buy and sell in Q2 2026?
Compared with Q1 2026, Barclays added to 11, trimmed 26 and sold out of 12 (Masimo, Carnival and Air Lease and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Barclays's portfolio?
The top position is 20% of the book, the top five 32% and the top ten 41%, across 4562 positions. Estimated turnover last quarter was 30% of the book.
When does Barclays file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Barclays's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is -3.9%, with 99% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Barclays's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Barclays's latest Form 13F (Barclays): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.