Filing Flows › 13F managers › Barclays PLC
Barclays PLC: 13F portfolio Q3 2026 and what copying it returned
Barclays PLC's 13F for the quarter ended 2026-09-30 (filed Nov 6, 2026): 400 common-share positions, $500.2B reported. Copying each 13F the day after it was filed returned +4.2% from Mar 25, 2026 to Nov 6, 2026, against +3.1% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (94.1% of the portfolio on average); 5 filings since Mar 30, 2026. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-09-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| EEM | iShares MSCI Emerging Market | 5.3% | $26.4B | +26.3% |
| TSLA | Tesla | 3.5% | $17.7B | -10.0% |
| NVDA | NVIDIA | 3.4% | $16.8B | +20.7% |
| MSFT | Microsoft | 2.2% | $11.1B | -7.9% |
| AAPL | Apple | 1.7% | $8.3B | -18.7% |
| MU | Micron Technology | 1.4% | $7.0B | -6.1% |
| AMZN | Amazon.com | 1.3% | $6.6B | +1.1% |
| GOOGL | Alphabet | 1.2% | $6.2B | +3.0% |
| AVGO | Broadcom | 1.2% | $6.2B | +28.4% |
| META | Meta Platforms | 1.0% | $5.0B | +5.4% |
| INTC | Intel | 1.0% | $4.9B | +90.3% |
| SPY | SPDR S&P 500 ETF Trust | 0.9% | $4.7B | -10.6% |
| AMD | Advanced Micro Devices | 0.8% | $4.2B | -17.8% |
| TSLA | Tesla | 0.7% | $3.7B | -10.0% |
| JPM | JPMorgan Chase | 0.7% | $3.3B | +3.8% |
| V | Visa | 0.7% | $3.2B | -16.0% |
| GOOG | Alphabet | 0.5% | $2.7B | -9.6% |
| BRK-B | Berkshire Hathaway | 0.4% | $1.9B | -12.3% |
| LRCX | LAM Research | 0.4% | $1.9B | +0.9% |
| AMAT | Applied Materials | 0.4% | $1.8B | +1.5% |
| GS | Goldman Sachs Group | 0.3% | $1.4B | unchanged |
| MRVL | Marvell Technology | 0.3% | $1.4B | -5.1% |
| TXN | Texas Instruments | 0.3% | $1.4B | +3.1% |
| VLO | Valero Energy | 0.3% | $1.4B | +4.2% |
Biggest adds
- USHY new
- SPYM new
- JNK new
- IEI new
- VTWO new
- BKV +50722.8%
- NVS +5623.0%
- RBA +3397.8%
- SLF +2955.4%
- CBRS +2943.8%
- HR +2659.2%
Biggest cuts
- KWEB exit
- VCIT -100.0%
- IJR -99.8%
- PCOR -99.7%
Track record
Of 302 position changes scored in 302 separate decisions, 57.0% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 312069. Not investment advice.