BARCLAYS PLC

Filed: 2/13/2026ACC: 0000312069-26-000069

📋 What this filing means

BARCLAYS PLC filed this quarterly 13F‑HR report disclosing 4902 equity positions with a total reported market value of $416.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4902

Positions

$416.71B

Total AUM (reported)

3.36B

Total Shares

Allocation by class

COM$227.31B54.5%

OPT$167.66B40.2%

FUND$13.51B3.2%

TRUS$4.04B1.0%

ADR$3.89B0.9%

BOND$207.94M0.0%

CONV$77.68M0.0%

Portfolio Concentration

Top 3$101.66B24.4%

4–10$58.90B14.1%

11–25$50.88B12.2%

Rest$205.27B49.3%

Top 3 weight

24.4%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 3.36B

Sole

Full voting authority

3.11B

% of voting shares92.6%

Shared

Joint voting authority

42.33M

% of voting shares1.3%

None

No voting authority

206.40M

% of voting shares6.1%

Investment Discretion (by position count)

Sole4795

Shared0

Other107

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings4902

Rows:

SPDR S&ampP 500 ETF TR

SOLE

OPT

Shares102.22M

TypeSH

Market value$69.71B

16.73%

Sole

102.22M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

OPT

Shares30.75M

TypeSH

Market value$18.89B

4.53%

Sole

30.75M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares70.01M

TypeSH

Market value$13.06B

3.13%

Sole

70.01M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares24.11M

TypeSH

Market value$11.66B

2.80%

Sole

22.26M

Shared

1.57M

None

287.77K

ISHARES TR

SOLE

OPT

Shares43.22M

TypeSH

Market value$10.64B

2.55%

Sole

43.22M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares34.77M

TypeSH

Market value$9.45B

2.27%

Sole

32.07M

Shared

2.63M

None

73.82K

AMAZON COM INC

SOLE

COM

Shares34.83M

TypeSH

Market value$8.04B

1.93%

Sole

32.53M

Shared

2.18M

None

120.46K

ALPHABET INC

SOLE

COM

Shares22.25M

TypeSH

Market value$6.96B

1.67%

Sole

18.77M

Shared

3.31M

None

167.59K

TESLA INC

SOLE

COM

Shares13.57M

TypeSH

Market value$6.10B

1.46%

Sole

12.99M

Shared

0.00

None

579.63K

BROADCOM INC

SOLE

COM

Shares17.45M

TypeSH

Market value$6.04B

1.45%

Sole

16.49M

Shared

933.91K

None

22.58K

META PLATFORMS INC

SOLE

COM

Shares7.98M

TypeSH

Market value$5.27B

1.26%

Sole

7.53M

Shared

452.24K

None

0.00

ALPHABET INC

SOLE

OPT

Shares14M

TypeSH

Market value$4.38B

1.05%

Sole

14M

Shared

0.00

None

0.00

ISHARES TR

SOLE

OPT

Shares51.89M

TypeSH

Market value$4.18B

1.00%

Sole

51.89M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COM

Shares12.65M

TypeSH

Market value$3.97B

0.95%

Sole

12.61M

Shared

3.09K

None

37.17K

NVIDIA CORPORATION

SOLE

OPT

Shares20.23M

TypeSH

Market value$3.77B

0.91%

Sole

20.23M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

COM

Shares6.94M

TypeSH

Market value$3.49B

0.84%

Sole

6.09M

Shared

742.83K

None

108.20K

SPDR S&ampP 500 ETF TR

SOLE

FUND

Shares4.94M

TypeSH

Market value$3.37B

0.81%

Sole

4.81M

Shared

0.00

None

130.66K

VISA INC

SOLE

COM

Shares9.28M

TypeSH

Market value$3.26B

0.78%

Sole

7.56M

Shared

1.68M

None

45.69K

MICROSOFT CORP

SOLE

OPT

Shares6.59M

TypeSH

Market value$3.19B

0.76%

Sole

6.59M

Shared

0.00

None

0.00

JPMORGAN CHASE &amp CO.

SOLE

COM

Shares9.75M

TypeSH

Market value$3.14B

0.75%

Sole

9.73M

Shared

15.28K

None

0.00

TESLA INC

SOLE

OPT

Shares6.80M

TypeSH

Market value$3.06B

0.73%

Sole

6.80M

Shared

0.00

None

0.00

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares12.76M

TypeSH

Market value$2.73B

0.66%

Sole

12.63M

Shared

0.00

None

126.07K

MICRON TECHNOLOGY INC

SOLE

COM

Shares8.68M

TypeSH

Market value$2.48B

0.59%

Sole

8.65M

Shared

0.00

None

28.69K

META PLATFORMS INC

SOLE

OPT

Shares3.67M

TypeSH

Market value$2.42B

0.58%

Sole

3.67M

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

DFND

COM

Shares12.23M

TypeSH

Market value$2.17B

0.52%

Sole

12.14M

Shared

0.00

None

91.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&ampP 500 ETF TRSOLE	OPT	102.22M	SH	$69.71B 16.73%	102.22M	0.00	0.00
INVESCO QQQ TRSOLE	OPT	30.75M	SH	$18.89B 4.53%	30.75M	0.00	0.00
NVIDIA CORPORATIONSOLE	COM	70.01M	SH	$13.06B 3.13%	70.01M	0.00	0.00
MICROSOFT CORPSOLE	COM	24.11M	SH	$11.66B 2.80%	22.26M	1.57M	287.77K
ISHARES TRSOLE	OPT	43.22M	SH	$10.64B 2.55%	43.22M	0.00	0.00
APPLE INCSOLE	COM	34.77M	SH	$9.45B 2.27%	32.07M	2.63M	73.82K
AMAZON COM INCSOLE	COM	34.83M	SH	$8.04B 1.93%	32.53M	2.18M	120.46K
ALPHABET INCSOLE	COM	22.25M	SH	$6.96B 1.67%	18.77M	3.31M	167.59K
TESLA INCSOLE	COM	13.57M	SH	$6.10B 1.46%	12.99M	0.00	579.63K
BROADCOM INCSOLE	COM	17.45M	SH	$6.04B 1.45%	16.49M	933.91K	22.58K
META PLATFORMS INCSOLE	COM	7.98M	SH	$5.27B 1.26%	7.53M	452.24K	0.00
ALPHABET INCSOLE	OPT	14M	SH	$4.38B 1.05%	14M	0.00	0.00
ISHARES TRSOLE	OPT	51.89M	SH	$4.18B 1.00%	51.89M	0.00	0.00
ALPHABET INCSOLE	COM	12.65M	SH	$3.97B 0.95%	12.61M	3.09K	37.17K
NVIDIA CORPORATIONSOLE	OPT	20.23M	SH	$3.77B 0.91%	20.23M	0.00	0.00
BERKSHIRE HATHAWAY INC DELSOLE	COM	6.94M	SH	$3.49B 0.84%	6.09M	742.83K	108.20K
SPDR S&ampP 500 ETF TRSOLE	FUND	4.94M	SH	$3.37B 0.81%	4.81M	0.00	130.66K
VISA INCSOLE	COM	9.28M	SH	$3.26B 0.78%	7.56M	1.68M	45.69K
MICROSOFT CORPSOLE	OPT	6.59M	SH	$3.19B 0.76%	6.59M	0.00	0.00
JPMORGAN CHASE &amp CO.SOLE	COM	9.75M	SH	$3.14B 0.75%	9.73M	15.28K	0.00
TESLA INCSOLE	OPT	6.80M	SH	$3.06B 0.73%	6.80M	0.00	0.00
ADVANCED MICRO DEVICES INCSOLE	COM	12.76M	SH	$2.73B 0.66%	12.63M	0.00	126.07K
MICRON TECHNOLOGY INCSOLE	COM	8.68M	SH	$2.48B 0.59%	8.65M	0.00	28.69K
META PLATFORMS INCSOLE	OPT	3.67M	SH	$2.42B 0.58%	3.67M	0.00	0.00
PALANTIR TECHNOLOGIES INCDFND	COM	12.23M	SH	$2.17B 0.52%	12.14M	0.00	91.27K

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