Funds · 13F filer · London, X0

Barclays PLC

$316.6B in 4,562 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+20.1%S&P 500 +20.9%
3y return+65.3%S&P 500 +68.5%
5y return+62.9%S&P 500 +74.5%
10y return+219.5%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $319 against $357 in the S&P 500.2

Barclays PLCS&P 500 (SPY)
$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
EEMIshares Tr$64.3B20.3%+29.8%
NVDANvidia Corporation$12.2B3.8%−26.8%
AAPLApple Inc$8.8B2.8%−16.0%
MSFTMicrosoft Corp$8.8B2.8%−5.8%
MUMicron Technology Inc$8.1B2.6%−9.8%
GOOGLAlphabet Inc$6.3B2.0%−13.9%
AMZNAmazon Com Inc$6.2B2.0%−15.9%
AVGOBroadcom Inc$5.2B1.6%−16.0%
SPYSTATE STR SPDR S&ampP 500 ETF T$5.1B1.6%+5.3%
TSLATesla Inc$4.8B1.5%+9.7%
AMDAdvanced Micro Devices Inc$4.8B1.5%−27.6%
METAMeta Platforms Inc$3.7B1.2%−13.8%
VVisa Inc$3.7B1.2%+26.2%
JPMJPMORGAN CHASE &amp CO$3.1B1.0%−22.6%
GOOGAlphabet Inc$3.0B1.0%−36.1%
INTCIntel Corp$3.0B0.9%−31.5%
LRCXLam Research Corp$2.5B0.8%+1.7%
AMATApplied Matls Inc$2.5B0.8%−20.7%
BRK/BBerkshire Hathaway Inc Del$2.2B0.7%−28.7%
QQQInvesco Qqq Tr$2.0B0.6%+246.1%
BACBank Of Amer Corp$2.0B0.6%+20.5%
KLACKla Corp$1.8B0.6%+987.8%
MRVLMarvell Technology Inc$1.7B0.5%+4.7%
TSMTaiwan Semiconductor Manufac$1.6B0.5%−13.2%
GSGoldman Sachs Group Inc$1.5B0.5%+9.9%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$12.2B
AVGOBroadcom IncJune 30, 2020+1096.9%$5.2B
AMATApplied Matls IncJune 30, 2020+1096.1%$2.5B
AMDAdvanced Micro Devices IncJune 30, 2020+1004.1%$4.8B
PANWPalo Alto Networks IncJune 30, 2020+790.9%$1.1B
CATCaterpillar IncJune 30, 2020+741.8%$976.5M
TSMTaiwan Semiconductor ManufacJune 30, 2020+741.2%$1.6B
LLYELI LILLY &amp COJune 30, 2020+630.6%$1.4B
LRCXLam Research CorpDecember 31, 2024+499.9%$2.5B
GSGoldman Sachs Group IncJune 30, 2020+411.8%$1.5B

Sold off last quarter

  • Masimo CorpCUSIP 574795100 was $488.1M
  • Carnival CorpCUSIP 143658300 was $127.7M
  • Air Lease CorpCUSIP 00912X302 was $107.5M
  • CTRACoterra Energy Inc was $60.2M
  • Hologic IncCUSIP 436440101 was $56.4M
  • Dupont De Nemours IncCUSIP 26614N102 was $54.1M
  • Sealed Air Corp NewCUSIP 81211K100 was $47.8M
  • Qiagen NvCUSIP N72482206 was $37.1M
  • Terns Pharmaceuticals IncCUSIP 880881107 was $35.3M
  • Csg Sys Intl IncCUSIP 126349109 was $24.6M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+13.8%+14.8%
March 31, 2026−4.3%−4.6%
December 31, 2025+1.8%+2.4%
September 30, 2025+8.3%+7.8%
June 30, 2025+10.8%+10.5%
March 31, 2025−4.9%−4.6%
December 31, 2024+2.0%+2.1%
September 30, 2024+5.4%+5.4%
June 30, 2024+3.1%+4.0%
March 31, 2024+8.9%+10.0%
December 31, 2023+11.8%+11.2%
September 30, 2023−3.2%−3.6%
June 30, 2023+7.8%+8.3%
March 31, 2023+7.6%+7.0%
December 31, 2022+6.1%+7.1%
September 30, 2022−5.1%−5.3%
June 30, 2022−16.9%−16.5%
March 31, 2022−5.4%−4.9%
December 31, 2021+8.1%+10.7%
September 30, 2021−0.7%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 312069
  2. 2
    SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/312069/000031206926000223/
    Filed August 14, 2026 · accession 0000312069-26-000223