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CIK: 0000312069
Total reported value
$520.8B
$520.8B
4325 檔
27.4%
During the Q1 2026 filing period, Barclays PLC (CIK: 0000312069) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $520.8B across 4325 reported positions.
In Q1 2026, Barclays PLC adopted a defensive or profit-taking posture, trimming 121 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.19% | +2.54% | +6426.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.07% | -1.72% | +195.50% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | +5.13% | -52.94% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -1.41% | +8.82% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.00% | +1.72% | -9.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.81% | +0.17% | +0.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.44% | -1.83% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.55% | -1.94% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.23% | -23.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.63% | +6.59% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.33% | +0.52% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.01% | -32.43% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | +0.03% | -1.98% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.36% | +28.77% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.31% | -9.87% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | -0.33% | +591.10% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +1.62% | -0.13% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.46% | -12.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.29% | -11.98% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.43% | +174.86% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.07% | -8.81% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.13% | -4.27% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | -0.08% | -20.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.18% | +12.83% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.19% | -28.16% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.22% | +29.24% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | -0.12% | -2.99% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.25% | -23.14% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.04% | +24.33% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.17% | +46.31% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.17% | +73.67% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.20% | -30.39% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.13% | +19.40% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.14% | -16.94% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.28% | +116.76% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.13% | +276.31% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | -0.17% | +111.18% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.33% | -0.15% | -2.44% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.11% | -7.47% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.06% | +15.54% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.31% | -3.47% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.08% | -9.44% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.31% | +0.26% | -20.27% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.01% | -15.03% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.27% | -0.11% | +44.29% | |
| 46 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.26% | -0.02% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.01% | +17.04% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.09% | -8.08% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.13% | +91.07% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.24% | — | -26.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +10% | +6426.51% | Add |
| 2 | MSFT | Microsoft CORP | +4.5% | +195.50% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +591.10% | Add |
| 4 | WMT | Walmart Inc | +0.5% | +174.86% | Add |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +276.31% | Add |
| 6 | AZN | AstraZeneca PLC | +0.3% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.2% | +73.67% | Add |
| 8 | FEZ | State Street Spdr Euro Stoxx | +0.2% | +12062.84% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +116.76% | Add |
| 10 | TMUS | T-mobile US Inc | +0.2% | +111.18% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +46.31% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +2169.84% | Add |
| 13 | EWY | Ishares Msci South Korea ETF | +0.2% | +549.60% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +28.77% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +19.40% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -0.13% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | +91.07% | Add |
| 18 | MASI* | Masimo CORP | +0.1% | +4601.99% | Add |
| 19 | COP | Conocophillips | +0.1% | +69.67% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +108.77% | Add |
| 21 | XLE | Ss Energy Select Sector | +0.1% | -2.99% | Trim |
| 22 | BKLN | Invesco Senior Loan ETF | +0.1% | +12973.02% | Add |
| 23 | MCK | Mckesson CORP | +0.1% | +159.12% | Add |
| 24 | PPL | Ppl CORP | +0.1% | +174.59% | Add |
| 25 | WBD | Warner Bros Discovery Inc | +0.1% | +74.25% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +180.31% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | +8.82% | Add |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | +71.16% | Add |
| 29 | MS | Morgan Stanley | +0.1% | +44.29% | Add |
| 30 | NRG | Nrg Energy Inc | +0.1% | +304.14% | Add |
| 31 | BNS | Bank Of Nova Scotia | +0.1% | +406.31% | Add |
| 32 | VLO | Valero Energy CORP | +0.1% | -4.70% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | +6.68% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | +79.61% | Add |
| 35 | SNDK | Sandisk CORP | +0.1% | +36.02% | Add |
| 36 | VXX | Ipath Series B S&p 500 Vix | +0.1% | +406.32% | Add |
| 37 | GLW | Corning Inc | +0.1% | +73.73% | Add |
| 38 | NWSA | News CORP - Class A | +0.1% | +96.93% | Add |
| 39 | CDNS | Cadence Design Sys Inc | +0.1% | +56.44% | Add |
| 40 | BMO | Bank Of Montreal | +0.1% | +5376.42% | Add |
| 41 | CMS | Cms Energy CORP | +0.1% | +368.83% | Add |
| 42 | PM | Philip Morris International | +0.1% | +27.00% | Add |
| 43 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.81% | Add |
| 44 | CCJ | Cameco CORP | +0.1% | +123.85% | Add |
| 45 | COF | Capital One Financial CORP | 0% | +96.22% | Add |
| 46 | WM | Waste Management Inc | 0% | +34.05% | Add |
| 47 | CARR | Carrier Global CORP | 0% | +189.36% | Add |
| 48 | PGR | Progressive CORP | 0% | +58.15% | Add |
| 49 | IAG | Iamgold CORP | 0% | +2096.74% | Add |
| 50 | BAC | Bank Of America CORP | 0% | +24.33% | Add |
According to official SEC Form 13F filings, Barclays PLC reported a total U.S. public equity portfolio value of $520.8B across 4325 disclosed positions in Q1 2026.
During Q1 2026, Barclays PLC's top holdings by market value included EEM (10.2%)、MSFT (8.1%)、SPY (7.9%). The largest single position, EEM, represented 10.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EEM, MSFT, SPY) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $1.1B
Top Position Liquidated / Trimmed
AZNN
前期市值: $282.0M
In Q1 2026, Barclays PLC made 200 total portfolio adjustments, initiating 1 new buys, adding to 75 positions, trimming 121 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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