Barclays PLC holds a diversified book of 4324 stocks worth $279.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Amazon.com Inc. Their largest long position is Ishares Msci Emerging Market at 15% of the equity book. They also disclosed $75.3B in put options (a bearish bet) and $61.2B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/312069/holdings"
Use Arkolith to show BARCLAYS PLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR COM | $41.1B | 724.32M | 14.7% | ▲451× Added · +722.7M sh | |
| 2 | Nvidia Corporation COM | $14.5B | 83.05M | 5.2% | ▲+19% Added · +13.0M sh | |
| 3 | Microsoft Corp OPT | $9.2B | 24.96M | 3.3% | ▲+3.5% Added · +851K sh | |
| 4 | Apple Inc COM | $9.2B | 36.27M | 3.3% | ▲+4.3% Added · +1.5M sh | |
| 5 | Amazon Com Inc COM | $6.5B | 31.00M | 2.3% | ▼−11% Reduced · −3.8M sh | |
| 6 | Alphabet Inc COM | $5.9B | 20.48M | 2.1% | ▼−8.0% Reduced · −1.8M sh | |
| 7 | Broadcom Inc COM | $5.0B | 16.27M | 1.8% | ▼−6.7% Reduced · −1.2M sh | |
| 8 | Meta Platforms Inc COM | $4.4B | 7.63M | 1.6% | ▼−4.4% Reduced · −352K sh | |
| 9 | State STR SPDR S&P 500 ETF T OPT | $4.2B | 6.53M | 1.5% | ▲+32% Added · +1.6M sh | |
| 10 | Tesla Inc COM | $3.9B | 10.51M | 1.4% | ▼−23% Reduced · −3.1M sh | |
| 11 | Alphabet Inc COM | $3.9B | 13.49M | 1.4% | ▲+6.6% Added · +837K sh | |
| 12 | JPMorgan Chase & Co COM | $3.7B | 12.41M | 1.3% | ▲+27% Added · +2.7M sh | |
| 13 | Berkshire Hathaway Inc Del COM | $3.0B | 6.18M | 1.1% | ▼−11% Reduced · −762K sh | |
| 14 | Micron Technology Inc COM | $2.6B | 7.77M | 0.9% | ▼−10% Reduced · −902K sh | |
| 15 | Visa Inc COM | $2.6B | 8.51M | 0.9% | ▼−8.4% Reduced · −777K sh | |
| 16 | Advanced Micro Devices Inc COM | $2.3B | 11.47M | 0.8% | ▼−10% Reduced · −1.3M sh | |
| 17 | Walmart Inc COM | $2.1B | 16.60M | 0.7% | ▲+135% Added · +9.5M sh | |
| 18 | Johnson & Johnson COM | $1.7B | 6.79M | 0.6% | ▲+52% Added · +2.3M sh | |
| 19 | Netflix Inc. COM | $1.6B | 16.81M | 0.6% | ▼−27% Reduced · −6.3M sh | |
| 20 | Applied Matls Inc COM | $1.5B | 4.34M | 0.5% | ▼−14% Reduced · −713K sh | |
| 21 | Eli Lilly & Co COM | $1.4B | 1.56M | 0.5% | ▲+11% Added · +160K sh | |
| 22 | Bank America Corp COM | $1.4B | 28.71M | 0.5% | ▲+35% Added · +7.5M sh | |
| 23 | T-Mobile US Inc COM | $1.4B | 6.61M | 0.5% | ▲+112% Added · +3.5M sh | |
| 24 | Intel Corp COM | $1.4B | 31.36M | 0.5% | ▲+3.2% Added · +980K sh | |
| 25 | American Elec PWR Co Inc COM | $1.4B | 10.37M | 0.5% | ▼−2.4% Reduced · −259K sh | |
| 26 | Mastercard Incorporated COM | $1.3B | 2.59M | 0.5% | ▼−7.9% Reduced · −221K sh | |
| 27 | Taiwan Semiconductor Manufac ADR | $1.3B | 3.79M | 0.5% | ▲+21% Added · +671K sh | |
| 28 | Caterpillar Inc COM | $1.2B | 1.75M | 0.4% | ▲+52% Added · +600K sh | |
| 29 | Palantir Technologies Inc COM | $1.2B | 8.46M | 0.4% | ▼−31% Reduced · −3.8M sh | |
| 30 | Exxon Mobil Corp COM | $1.2B | 7.22M | 0.4% | ▲+8.3% Added · +556K sh | |
| 31 | Abbvie Inc COM | $1.2B | 5.57M | 0.4% | ▲+15% Added · +731K sh | |
| 32 | Lam Research Corp COM | $1.2B | 5.67M | 0.4% | ▼−19% Reduced · −1.3M sh | |
| 33 | Oracle Corp COM | $1.2B | 8.13M | 0.4% | ▲+28% Added · +1.8M sh | |
| 34 | Ishares TR OPT | $1.2B | 4.68M | 0.4% | ▲+32% Added · +1.1M sh | |
| 35 | Honeywell Intl Inc COM | $1.2B | 5.11M | 0.4% | ▼−14% Reduced · −862K sh | |
| 36 | Goldman Sachs Group Inc COM | $1.1B | 1.31M | 0.4% | ▼−11% Reduced · −162K sh | |
| 37 | AstraZeneca PLC COM | $1.1B | 5.49M | 0.4% | ▲New New position | |
| 38 | Costco Wholesale Corporation COM | $1.1B | 1.07M | 0.4% | ▼−25% Reduced · −358K sh | |
| 39 | Qualcomm Inc COM | $963.8M | 7.48M | 0.3% | ▲+31% Added · +1.8M sh | |
| 40 | Linde PLC COM | $945.2M | 1.91M | 0.3% | ▼−8.8% Reduced · −184K sh | |
| 41 | Analog Devices Inc COM | $933.8M | 2.94M | 0.3% | ▼−21% Reduced · −759K sh | |
| 42 | Merck & Co Inc COM | $909.1M | 7.56M | 0.3% | ▲+58% Added · +2.8M sh | |
| 43 | Thermo Fisher Scientific Inc COM | $906.4M | 1.84M | 0.3% | ▲+10% Added · +174K sh | |
| 44 | Valero Energy Corp COM | $879.9M | 3.56M | 0.3% | ▼−4.7% Reduced · −176K sh | |
| 45 | Morgan Stanley COM | $858.0M | 5.21M | 0.3% | ▲+45% Added · +1.6M sh | |
| 46 | SPDR Gold TR FUND | $847.9M | 1.97M | 0.3% | ▲+109% Added · +1.0M sh | |
| 47 | Cisco Sys Inc COM | $847.1M | 10.92M | 0.3% | ▼−24% Reduced · −3.5M sh | |
| 48 | Coca Cola Co COM | $816.7M | 10.74M | 0.3% | ▲+58% Added · +3.9M sh | |
| 49 | Home Depot Inc COM | $816.2M | 2.48M | 0.3% | ▼−26% Reduced · −877K sh | |
| 50 | Kla Corp COM | $814.6M | 553.2K | 0.3% | ▼−19% Reduced · −133K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $25.2B | 38.7M |
| CALL · bullish | MICROSOFT CORPMSFT | $23.1B | 62.3M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $8.7B | 15.1M |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $7.7B | 31.0M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.4B | 12.9M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $3.4B | 5.2M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $3.4B | 42.2M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $2.8B | 11.5M |
| CALL · bullish | INVESCO S&P 500 EQUAL WEIGHTRSP | $1.9B | 10.0M |
| PUT · bearish | INVESCO S&P 500 EQUAL WEIGHTRSP | $1.7B | 8.8M |
| CALL · bullish | AMAZON.COM INCAMZN | $1.6B | 7.9M |
| PUT · bearish | NVIDIA CORPNVDA | $1.6B | 9.3M |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $1.4B | 2.5M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $1.3B | 2.3M |
| PUT · bearish | MICROSOFT CORPMSFT | $1.3B | 3.5M |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $1.1B | 13.0M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $1.1B | 3.8M |
| PUT · bearish | SS ENERGY SELECT SECTORXLE | $1.1B | 17.7M |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $1.0B | 9.4M |
| CALL · bullish | NVIDIA CORPNVDA | $1.0B | 5.8M |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $986.8M | 3.4M |
| PUT · bearish | BROADCOM INCAVGO | $953.7M | 3.1M |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $895.2M | 10.3M |
| CALL · bullish | STATE STREET SPDR EURO STOXXFEZ | $866.0M | 13.9M |
| PUT · bearish | APPLE INCAAPL | $814.0M | 3.2M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 682 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 12,241 | $416.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 9,988 | $416.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Mar 31, 2026 | 11,877 | $461.2B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Feb 27, 2026 | 12,350 | $436.4B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Mar 17, 2026 | 10,620 | $352.7B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Mar 19, 2026 | 9,284 | $356.9B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Mar 31, 2026 | 9,207 | $376.8B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Mar 23, 2026 | 9,424 | $327.1B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | Mar 24, 2026 | 9,054 | $287.6B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Mar 24, 2026 | 9,315 | $272.5B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Mar 26, 2026 | 9,077 | $160.6B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Mar 27, 2026 | 9,442 | $157.9B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.