BARCLAYS PLC
Q3 2026 Form 13-F

LONDON
CIK 0000312069 · CRD 19714 · Publicly traded company
Publicly traded · BCS · View company profile
Consolidated report · includes 7 managers since Q2 2013
$500.2B Reported Value Total
SEC Registered Discretionary & Non-Discretionary
Private funds (Form ADV)
11 funds · $1.2B gross asset value
Other: $1.1B · Hedge Fund: $126.5M
Source: Form ADV filed 2015-12-15
Reported value
$500.2B
Quarter over quarter
-0.2%
Holdings
4,431
Top-10 concentration
40.0%

Reports holdings for

  • Barclays Bank PLC · File #028-00827 · since Q3 2013
  • BARCLAYS CAPITAL INC. (not a 13F filer in our records) · File #028-20253 · since Q1 2020
  • BARCLAYS CAPITAL SECURITIES LTD (not a 13F filer in our records) · File #028-07404 · since Q2 2013
  • Barclays Investment Solutions Ltd (not a 13F filer in our records) · File #028-13881 · since Q2 2013
  • Barclays Bank (Suisse) SA (not a 13F filer in our records) · File #028-13878 · since Q2 2013
  • Barclays Capital Luxembourg SaRL (not a 13F filer in our records) · File #028-14040 · since Q2 2013
  • Barclays Bank Ireland PLC (not a 13F filer in our records) · File #028-26038 · since Q4 2022 · declared by one filing
  • Barclays Capital Derivative Funding (not a 13F filer in our records) · File #028-14600 · Q2 2013 – Q1 2026
  • Barclays Merchant Bank (Singapore) Ltd (not a 13F filer in our records) · File #028-17503 · Q2 2016 – Q1 2026
  • Barclays Capital Canada Inc. (not a 13F filer in our records) · File #028-14590 · Q1 2014 – Q4 2021
  • SEC Upload (not a 13F filer in our records) · Q2 2021 – Q3 2021 · declared by one filing
  • SEC Upload (not a 13F filer in our records) · Q1 2021 – Q1 2021 · declared by one filing
  • Barclays Capital INC (not a 13F filer in our records) · File #028-13846 · Q2 2013 – Q4 2020
  • Barclays Bank Ireland Public Limited Company (not a 13F filer in our records) · Q3 2019 – Q4 2020 · declared by one filing
  • Absa Capital Securities (Pty) Ltd (not a 13F filer in our records) · File #028-14440 · Q4 2013 – Q2 2018
  • Absa Alternative Asset Management Proprietary Ltd (not a 13F filer in our records) · Q2 2017 – Q2 2018 · declared by one filing
  • Barclays Bank PLC, France (not a 13F filer in our records) · File #028-13882 · Q2 2013 – Q2 2017 · declared by one filing
  • HYMF INC (not a 13F filer in our records) · File #028-13850 · Q2 2013 – Q2 2017
  • Barclays Bank PLC (Barclays Capital Fund Solutions) (not a 13F filer in our records) · File #028-14038 · Q2 2013 – Q2 2017
  • BARCLAYS BANK PLC, HONG KONG (not a 13F filer in our records) · File #028-14795 · Q2 2013 – Q2 2017
  • Barclays Wealth Managers France SA (not a 13F filer in our records) · File #028-17589 · Q2 2016 – Q2 2017
  • Barclays Bank Trust Co Ltd (not a 13F filer in our records) · File #028-13876 · Q2 2013 – Q3 2016 · declared by one filing
  • Barclays Aldersgate Investments Ltd (not a 13F filer in our records) · File #028-17603 · Q3 2016 – Q3 2016 · declared by one filing
  • Barclays Aldersgate Investments Limited (not a 13F filer in our records) · Q3 2016 – Q3 2016 · declared by one filing
  • Barclays Wealth Managers France SA (not a 13F filer in our records) · Q2 2016 – Q3 2016 · declared by one filing
  • Barclays Merchant Bank (Singapore) Ltd (not a 13F filer in our records) · Q2 2016 – Q2 2016 · declared by one filing
  • Barclays Trust Co (Jersey) Ltd (not a 13F filer in our records) · File #028-13877 · Q2 2013 – Q4 2015 · declared by one filing
  • Barclays Wealth Trustees (Isle of Man) Ltd (not a 13F filer in our records) · File #028-13885 · Q2 2013 – Q4 2015 · declared by one filing
  • Barclays Wealth Trustees (Jersey) Ltd (not a 13F filer in our records) · File #028-13886 · Q2 2013 – Q4 2015 · declared by one filing
  • Barclays Wealth Trustees (Guernsey) Ltd (not a 13F filer in our records) · File #028-13884 · Q2 2013 – Q4 2015 · declared by one filing
  • Absa Asset Management (Pty) Ltd (not a 13F filer in our records) · File #028-14441 · Q2 2013 – Q4 2015
  • Barclays Wealth Trustees (Singapore) Ltd (not a 13F filer in our records) · File #028-15044 · Q2 2013 – Q4 2015 · declared by one filing
  • Barclays Trust Co (Cayman) Ltd (not a 13F filer in our records) · File #028-16339 · Q3 2014 – Q4 2015
  • Stifel Trust Co Delaware N A · File #028-16086 · Q1 2014 – Q3 2015 · declared by one filing
  • ABSA PORTFOLIO MANAGERS PROPRIETARY Ltd (not a 13F filer in our records) · File #028-16344 · Q3 2014 – Q1 2015 · declared by one filing
  • Barclays Bank SA (not a 13F filer in our records) · File #028-13883 · Q2 2013 – Q4 2014 · declared by one filing
  • Rhode Investments LLC (not a 13F filer in our records) · File #028-13849 · Q2 2013 – Q4 2014 · declared by one filing
  • Barclays Capital Equities Trading GP (not a 13F filer in our records) · File #028-13848 · Q2 2013 – Q4 2014 · declared by one filing
  • Absa Portfolio Managers (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
  • Barclays Private Bank & Trust (Cayman) Ltd (not a 13F filer in our records) · Q3 2014 – Q3 2014 · declared by one filing
  • Barclays Wealth Managers Espana, SGIIC, S.A (not a 13F filer in our records) · File #028-16085 · Q3 2013 – Q1 2014
  • Barclays Wealth Trustees (U.S.), N.A. (not a 13F filer in our records) · File #028-0 · Q4 2013 – Q4 2013 · declared by one filing
  • Barclays Wealth Trustees (Hong Kong) Ltd (not a 13F filer in our records) · File #028-15043 · Q2 2013 – Q3 2013 · declared by one filing
  • EQUITY VALUE INVESTMENTS LLP (not a 13F filer in our records) · File #028-14601 · Q2 2013 – Q2 2013 · declared by one filing
  • BARCLAYS BANK PLC (not a 13F filer in our records) · File #028-827 · Q2 2013 – Q2 2013 · declared by one filing

Key People

Form ADV owners & control persons
Kenneth Charles Abbott
BOARD DIRECTOR
Anthony Bancone
ROSFP - DISTRIBUTION
Joseph Michael Busuttil
CHIEF FINANCIAL OFFICER
Q2 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2026 13F filing summary

Period of report September 30, 2026
Filed November 06, 2026
Form 13F-HR
Reported value $500.2B
Positions 4,431
Change in reported value -4.0%
New positions 268
Exited positions 378
Position turnover 13.4%
Top-10 concentration 40.0%

13F filings by quarter

Quarter Positions Value
Q3 2026 13F
Filed Nov 6, 2026
 4,431 $500.2B
Q2 2026 13F
Filed Aug 14, 2026
 4,551 $520.8B
Q1 2026 13F
Filed May 15, 2026
 4,226 $416.3B
Q4 2025 13F
Filed Feb 13, 2026
 4,196 $416.7B
Q3 2025 13F
Filed Nov 12, 2025
 4,417 $461.2B
Q2 2025 13F
Filed Aug 13, 2025
 4,275 $436.4B
Q1 2025 13F
Filed May 15, 2025
 4,312 $352.7B
Q4 2024 13F
Filed Feb 13, 2025
 4,263 $356.9B
Q3 2024 13F
Filed Nov 15, 2024
 4,243 $376.8B
Q2 2024 13F
Filed Aug 14, 2024
 4,080 $327.1B
Q1 2024 13F
Filed May 15, 2024
 4,055 $287.6B
Q4 2023 13F
Filed Feb 15, 2024
 4,091 $272.5B
Q3 2023 13F
Filed Nov 7, 2023
 4,116 $160.6B
Q2 2023 13F
Filed Aug 3, 2023
 4,146 $157.9B
Q1 2023 13F
Filed May 4, 2023
 4,198 $217.9B
Q4 2022 13F
Filed Feb 13, 2023
 4,267 $223.3B
Q3 2022 13F
Filed Nov 3, 2022
 4,331 $91.6B
Q2 2022 13F
Filed Aug 12, 2022
 4,409 $163.5B
Q1 2022 13F
Filed May 16, 2022
 4,509 $127.7B
Q4 2021 13F
Filed Feb 14, 2022
 3,149 $268.1B

34 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2026

# Holding Reported value % of portfolio
1 SPY P STATE STR SPDR S&P 500 ETF T $36.6B 7.31%
2 MSFT C MICROSOFT CORP $35.1B 7.01%
3 EEM ISHARES TR $26.6B 5.32%
4 QQQ P INVESCO QQQ TR $22.1B 4.42%
5 TSLA TESLA INC $21.4B 4.28%
6 NVDA NVIDIA CORPORATION $16.8B 3.35%
7 QQQ C INVESCO QQQ TR $12.5B 2.51%
8 MSFT MICROSOFT CORP $11.1B 2.22%
9 IWM P ISHARES TR $9.5B 1.91%
10 AAPL APPLE INC $8.3B 1.65%
11 MU MICRON TECHNOLOGY INC $7.0B 1.4%
12 AMZN AMAZON COM INC $6.6B 1.31%
13 GOOGL ALPHABET INC $6.2B 1.25%
14 SMH P VANECK ETF TRUST $6.2B 1.24%
15 AVGO BROADCOM INC $6.2B 1.23%
16 IWM C ISHARES TR $5.0B 1.01%
17 META META PLATFORMS INC $5.0B 1.01%
18 INTC INTEL CORP $4.9B 0.98%
19 HYG P ISHARES TR $4.7B 0.94%
20 SPY STATE STR SPDR S&P 500 ETF T $4.7B 0.94%

Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.

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