13F value (AUM)
$520.8B
Barclays
BARCLAYS PLC
$520.8B
13F long value · 2026-Q2Positions5334
CategoryAsset Manager
Quarters tracked9
▲ #29 of 581 by 13F value
Size rank 10/10
12 NEW502 ADD513 2×+951 TRIM292 NEAR EXIT15 EXIT
Snapshot
Barclays's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
5334 (503 unmapped)
Top 100 weight
72.8%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
12
Exits / near-exits
307
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 72.8% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| EEM | ISHARES TR | 12.3% | $64.3B | 939.8M | -7.0% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 11.6% | $60.4B | 80.9M | — |
| MSFT CALL | MICROSOFT CORP | 4.5% | $23.2B | 62.2M | — |
| QQQ PUT | INVESCO QQQ TR | 3.3% | $17.3B | 23.5M | — |
| NVDA | NVIDIA CORPORATION | 2.3% | $12.2B | 60.8M | +15.4% |
| QQQ CALL | INVESCO QQQ TR | 2.0% | $10.5B | 14.3M | — |
| IWM PUT | ISHARES TR | 1.9% | $10.2B | 33.8M | — |
| AAPL | APPLE INC | 1.7% | $8.8B | 30.5M | +14.2% |
| MSFT | MICROSOFT CORP | 1.7% | $8.8B | 23.5M | +37.5% |
| MU | MICRON TECHNOLOGY INC | 1.6% | $8.1B | 7.0M | -54.6% |
| GOOGL | ALPHABET INC | 1.2% | $6.3B | 17.6M | -5.4% |
| AMZN | AMAZON COM INC | 1.2% | $6.2B | 26.1M | +4.1% |
| SMH PUT | VANECK ETF TRUST | 1.2% | $6.2B | 9.5M | — |
| AVGO | BROADCOM INC | 1.0% | $5.2B | 13.7M | -7.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.0% | $5.1B | 6.9M | +2.3% |
Option positions — 2026-Q2
$140.7B across 340 put positions vs $63.4B across 346 call positions — put/call ratio 2.22. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 80.9M | $60.4B | 11.6% |
| CALL | MSFT | MICROSOFT CORP | 62.2M | $23.2B | 4.5% |
| PUT | QQQ | INVESCO QQQ TR | 23.5M | $17.3B | 3.3% |
| CALL | QQQ | INVESCO QQQ TR | 14.3M | $10.5B | 2.0% |
| PUT | IWM | ISHARES TR | 33.8M | $10.2B | 1.9% |
| PUT | SMH | VANECK ETF TRUST | 9.5M | $6.2B | 1.2% |
| PUT | HYG | ISHARES TR | 63.0M | $5.0B | 1.0% |
| PUT | MU | MICRON TECHNOLOGY INC | 3.8M | $4.4B | 0.8% |
| CALL | IWM | ISHARES TR | 13.6M | $4.1B | 0.8% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 3.0M | $2.2B | 0.4% |
Quarterly changes — 2026-Q2
What Barclays opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | EEM | ISHARES TR | 724.3M | 939.8M | +29.8% | +$23.2B |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 11.5M | 8.3M | -27.6% | +$2.5B |
| TRIM | NVDA | NVIDIA CORPORATION | 83.1M | 60.8M | -26.8% | -$2.3B |
| TRIM | INTC | INTEL CORP | 31.4M | 21.5M | -31.5% | +$1.6B |
| 2×+ | QQQ | INVESCO QQQ TR | 789.0K | 2.7M | +246.1% | +$1.6B |
| NEAR EXIT | HON | HONEYWELL INTL INC | 5.1M | 1.1K | -100.0% | -$1.2B |
| ADD | V | VISA INC | 8.5M | 10.7M | +26.2% | +$1.1B |
| TRIM | WMT | WALMART INC | 16.6M | 9.0M | -45.5% | -$1.0B |
| TRIM | GOOG | ALPHABET INC | 13.5M | 8.6M | -36.1% | -$822.1M |
| 2×+ | SMH | VANECK ETF TRUST | 190.8K | 1.4M | +613.0% | +$819.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.