Holders — by stockHoldings — by fund
BARCLAYS PLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 312069
$520.82B
disclosed book value
4,651
positions
12.3%
largest position share
Positions, as of 2026-06-30
top 100 of 4,651 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EEMISHARES TR | 939.8M | $64.29B | 12.3% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80.9M | $60.39B | 11.6% |
| 3 | MSFTMICROSOFT CORPCALL | 62.2M | $23.19B | 4.5% |
| 4 | QQQINVESCO QQQ TRPUT | 23.5M | $17.29B | 3.3% |
| 5 | NVDANVIDIA CORPORATION | 60.8M | $12.17B | 2.3% |
| 6 | QQQINVESCO QQQ TRCALL | 14.3M | $10.51B | 2% |
| 7 | IWMISHARES TRPUT | 33.8M | $10.15B | 1.9% |
| 8 | AAPLAPPLE INC | 30.5M | $8.82B | 1.7% |
| 9 | MSFTMICROSOFT CORP | 23.5M | $8.77B | 1.7% |
| 10 | MUMICRON TECHNOLOGY INC | 7.0M | $8.09B | 1.6% |
| 11 | GOOGLALPHABET INC | 17.6M | $6.30B | 1.2% |
| 12 | AMZNAMAZON COM INC | 26.1M | $6.22B | 1.2% |
| 13 | SMHVANECK ETF TRUSTPUT | 9.5M | $6.20B | 1.2% |
| 14 | AVGOBROADCOM INC | 13.7M | $5.17B | 1% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 6.9M | $5.14B | 1% |
| 16 | HYGISHARES TRPUT | 63.0M | $5.04B | 1% |
| 17 | TSLATESLA INC | 11.5M | $4.85B | 0.9% |
| 18 | AMDADVANCED MICRO DEVICES INC | 8.3M | $4.82B | 0.9% |
| 19 | MUMICRON TECHNOLOGY INCPUT | 3.8M | $4.38B | 0.8% |
| 20 | IWMISHARES TRCALL | 13.6M | $4.09B | 0.8% |
| 21 | METAMETA PLATFORMS INC | 6.6M | $3.70B | 0.7% |
| 22 | VVISA INC | 10.7M | $3.68B | 0.7% |
| 23 | JPMJPMORGAN CHASE & CO | 9.6M | $3.14B | 0.6% |
| 24 | GOOGALPHABET INC | 8.6M | $3.05B | 0.6% |
| 25 | INTCINTEL CORP | 21.5M | $3.00B | 0.6% |
| 26 | LRCXLAM RESEARCH CORP | 5.8M | $2.50B | 0.5% |
| 27 | AMATAPPLIED MATLS INC | 3.4M | $2.49B | 0.5% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 3.0M | $2.21B | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4.4M | $2.20B | 0.4% |
| 30 | QQQINVESCO QQQ TR | 2.7M | $2.01B | 0.4% |
| 31 | BACBANK OF AMER CORP | 34.6M | $1.97B | 0.4% |
| 32 | AAPLAPPLE INCPUT | 6.7M | $1.93B | 0.4% |
| 33 | CATCATERPILLAR INCPUT | 1.8M | $1.89B | 0.4% |
| 34 | KLACKLA CORP | 6.0M | $1.82B | 0.3% |
| 35 | SOXXISHARES TRPUT | 2.8M | $1.80B | 0.3% |
| 36 | MRVLMARVELL TECHNOLOGY INC | 5.7M | $1.71B | 0.3% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3.3M | $1.57B | 0.3% |
| 38 | GOOGLALPHABET INCPUT | 4.4M | $1.56B | 0.3% |
| 39 | GSGOLDMAN SACHS GROUP INC | 1.4M | $1.46B | 0.3% |
| 40 | TXNTEXAS INSTRS INC | 4.9M | $1.45B | 0.3% |
| 41 | UNHUNITEDHEALTH GROUP INC | 3.4M | $1.42B | 0.3% |
| 42 | LLYELI LILLY & CO | 1.1M | $1.37B | 0.3% |
| 43 | RSPINVESCO EXCHANGE TRADED FD TCALL | 6.4M | $1.37B | 0.3% |
| 44 | RSPINVESCO EXCHANGE TRADED FD TPUT | 6.4M | $1.36B | 0.3% |
| 45 | EEMISHARES TRPUT | 19.5M | $1.33B | 0.3% |
| 46 | ABBVABBVIE INC | 5.0M | $1.26B | 0.2% |
| 47 | IWMISHARES TR | 4.2M | $1.26B | 0.2% |
| 48 | ASTRAZENECA PLC | 6.6M | $1.25B | 0.2% |
| 49 | XLESELECT SECTOR SPDR TRPUT | 23.3M | $1.24B | 0.2% |
| 50 | AMDADVANCED MICRO DEVICES INCPUT | 2.1M | $1.21B | 0.2% |
| 51 | JNJJOHNSON & JOHNSON | 4.7M | $1.18B | 0.2% |
| 52 | TSLATESLA INCPUT | 2.8M | $1.17B | 0.2% |
| 53 | METAMETA PLATFORMS INCCALL | 2.0M | $1.14B | 0.2% |
| 54 | QCOMQUALCOMM INC | 6.2M | $1.14B | 0.2% |
| 55 | CSCOCISCO SYS INC | 9.7M | $1.14B | 0.2% |
| 56 | EWYISHARES INCCALL | 5.6M | $1.12B | 0.2% |
| 57 | TLTISHARES TRCALL | 13.0M | $1.12B | 0.2% |
| 58 | NFLXNETFLIX INC. | 15.6M | $1.11B | 0.2% |
| 59 | ADIANALOG DEVICES INC | 2.8M | $1.11B | 0.2% |
| 60 | MSFTMICROSOFT CORPPUT | 2.9M | $1.09B | 0.2% |
| 61 | PANWPALO ALTO NETWORKS INC | 3.1M | $1.07B | 0.2% |
| 62 | AMZNAMAZON COM INCPUT | 4.4M | $1.05B | 0.2% |
| 63 | ARMARM HOLDINGS PLCPUT | 3.0M | $1.05B | 0.2% |
| 64 | MAMASTERCARD INCORPORATED | 2.0M | $1.03B | 0.2% |
| 65 | WMTWALMART INC | 9.0M | $1.02B | 0.2% |
| 66 | NVDANVIDIA CORPORATIONCALL | 5.0M | $1.00B | 0.2% |
| 67 | CATCATERPILLAR INC | 917,019 | $976.5M | 0.2% |
| 68 | FEZSPDR INDEX SHS FDSCALL | 13.9M | $958.1M | 0.2% |
| 69 | GOOGLALPHABET INCCALL | 2.7M | $952.2M | 0.2% |
| 70 | SNPSSYNOPSYS INC | 2.1M | $937.5M | 0.2% |
| 71 | AEPAMERICAN ELEC PWR CO INC | 6.8M | $935.3M | 0.2% |
| 72 | ORCLORACLE CORP | 6.2M | $915.1M | 0.2% |
| 73 | SMHVANECK ETF TRUST | 1.4M | $892.5M | 0.2% |
| 74 | VOOVANGUARD INDEX FDS | 1.3M | $888.9M | 0.2% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 943,080 | $882.2M | 0.2% |
| 76 | NXP SEMICONDUCTORS N V | 3.1M | $881.0M | 0.2% |
| 77 | VLOVALERO ENERGY CORP | 3.4M | $880.4M | 0.2% |
| 78 | MRKMERCK & CO INC | 6.8M | $873.0M | 0.2% |
| 79 | NVDANVIDIA CORPORATIONPUT | 4.4M | $871.0M | 0.2% |
| 80 | CCITIGROUP INC | 6.2M | $870.2M | 0.2% |
| 81 | LINDE PLC | 1.7M | $862.2M | 0.2% |
| 82 | AXPAMERICAN EXPRESS CO | 2.5M | $859.1M | 0.2% |
| 83 | SNDKSANDISK CORP | 375,005 | $852.7M | 0.2% |
| 84 | MSMORGAN STANLEY | 4.0M | $837.2M | 0.2% |
| 85 | AMZNAMAZON COM INCCALL | 3.4M | $820.7M | 0.2% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 6.9M | $805.1M | 0.2% |
| 87 | GEGE AEROSPACE | 2.1M | $795.7M | 0.2% |
| 88 | METAMETA PLATFORMS INCPUT | 1.4M | $769.5M | 0.1% |
| 89 | GEVGE VERNOVA INC | 654,488 | $768.9M | 0.1% |
| 90 | EXMOCEXXON MOBIL CORP | 5.6M | $761.4M | 0.1% |
| 91 | APHAMPHENOL CORP | 4.3M | $753.6M | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2.6M | $717.8M | 0.1% |
| 93 | AVGOBROADCOM INCPUT | 1.9M | $705.0M | 0.1% |
| 94 | TMUST-MOBILE US INC | 4.1M | $692.5M | 0.1% |
| 95 | EEMISHARES TRCALL | 10.1M | $692.0M | 0.1% |
| 96 | NOWSERVICENOW INC | 6.9M | $685.5M | 0.1% |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 1.4M | $678.9M | 0.1% |
| 98 | MCDMCDONALDS CORP | 2.5M | $672.5M | 0.1% |
| 99 | HDHOME DEPOT INC | 1.9M | $664.7M | 0.1% |
| 100 | MPWRMONOLITHIC PWR SYS INC | 474,132 | $655.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.