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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

The latest 13F from Barclays PLC covers Q2 2026 (filed Aug 14, 2026): 4,648 long positions worth $316.8B. The top 10 holdings make up 41.0% of the portfolio, and the largest is iShares Tr at 20.3%. Livermore has 39 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
573
Est. +$1.56B
Added
1539
Est. +$37.7B
Reduced
2290
Est. −$52.4B
Sold out
249
Est. −$1.07B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287234
    20.3%$64.3B
  2. NVDANVIDIA Corp
    3.8%$12.2BHistory
  3. AAPLApple Inc.
    2.8%$8.82BHistory
  4. MSFTMicrosoft Corp
    2.8%$8.77BHistory
  5. MUMicron Technology Inc
    2.6%$8.09BHistory

Share of portfolio

Top 5 holdings and the other 4,643 positions, by share of portfolio value

  1. iShares Tr20.3%
  2. NVDA3.8%
  3. AAPL2.8%
  4. MSFT2.8%
  5. MU2.6%
  6. Other 4,643 positions67.8%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287234
    +$14.7BAdded
  2. Invesco QQQ Trust Series I46090E103
    +$1.43BAdded
  3. VanEck Semiconductor ETF92189F676
    +$767.4MAdded
  4. VVisa Inc.
    +$763.2MAddedHistory
  5. HONHoneywell International Inc
    +$615.6MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287234
    +5.60 pp14.7% → 20.3%
  2. Invesco QQQ Trust Series I46090E103
    +0.47 pp0.2% → 0.6%
  3. LRCXLam Research Corp
    +0.36 pp0.4% → 0.8%History
  4. MRVLMarvell Technology, Inc.
    +0.35 pp0.2% → 0.5%History
  5. KLACKLA Corp
    +0.28 pp0.3% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NVDANVIDIA Corp
    −$4.45BReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$1.84BReducedHistory
  3. GOOGAlphabet Inc.
    −$1.72BReducedHistory
  4. AAPLApple Inc.
    −$1.67BReducedHistory
  5. INTCIntel Corp
    −$1.38BReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NVDANVIDIA Corp
    −1.34 pp5.2% → 3.8%History
  2. MSFTMicrosoft Corp
    −0.53 pp3.3% → 2.8%History
  3. AAPLApple Inc.
    −0.51 pp3.3% → 2.8%History
  4. GOOGAlphabet Inc.
    −0.42 pp1.4% → 1.0%History
  5. WMTWalmart Inc.
    −0.41 pp0.7% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$316.8B
+$37.0B (+13.2%) vs. prior quarter
Positions
4,648
+324 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
13.2%
Q2 2026, one quarter
Average holding period
21.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $316.8B (Q2 2026)

Q1 2021: $103.9BQ2 2021: $122.4BQ3 2021: $140.6BQ4 2021: $163.4BQ1 2022: $124.1BQ2 2022: $89.9BQ3 2022: $90.4BQ4 2022: $115.7BQ1 2023: $96.3BQ2 2023: $153.8BQ3 2023: $153.8BQ4 2023: $193.7BQ1 2024: $221.4BQ2 2024: $217.8BQ3 2024: $226.9BQ4 2024: $202.2BQ1 2025: $220.0BQ2 2025: $251.9BQ3 2025: $272.0BQ4 2025: $249.0BQ1 2026: $279.8BQ2 2026: $316.8B
Q1 2021Q2 2026
13F filings of Barclays PLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20264,648$316.8BiShares TrNVDAAAPLvs. Q1 2026SEC
Q1 2026May 15, 20264,324$279.8BiShares TrNVDAMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20264,321$249.0BNVDAMSFTAAPLvs. Q3 2025SEC
Q3 2025Mar 31, 2026Amended4,560$272.0BMSFTNVDAAAPLvs. Q2 2025SEC
Q2 2025Feb 27, 2026Amended4,448$251.9BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Mar 17, 2026Amended4,510$220.0BMSFTAAPLNVDAvs. Q4 2024SEC
Q4 2024Mar 19, 2026Amended4,440$202.2BNVDAMSFTAAPLvs. Q3 2024SEC
Q3 2024Mar 31, 2026Amended4,437$226.9BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Mar 23, 2026Amended4,269$217.8BMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024Mar 24, 2026Amended4,228$221.4BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Mar 24, 2026Amended4,266$193.7BMSFTAAPLAMZNvs. Q3 2023SEC
Q3 2023Mar 26, 2026Amended4,305$153.8BMSFTAAPLAMZNvs. Q2 2023SEC
Q2 2023Mar 27, 2026Amended4,335$153.8BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023Mar 30, 2026Amended4,394$96.3BMSFTAAPLSPYvs. Q4 2022SEC
Q4 2022Mar 30, 2026Amended4,470$115.7BMSFTAAPLSPYvs. Q3 2022SEC
Q3 2022Nov 3, 20224,732$90.4BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 20224,817$89.9BMSFTAAPLSPYvs. Q1 2022SEC
Q1 2022May 16, 20224,846$124.1BAAPLMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 23, 2022Amended3,275$163.4BAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 9, 20214,010$140.6BAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 13, 20214,115$122.4BAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 13, 20213,948$103.9BAAPLSPYMSFT–SEC

13D and 13G filings

Companies where Barclays PLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

80 companies, largest stake first.

Companies where Barclays PLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AANAaron's Company, Inc.13G/A9.18%2.90M shares0.00 ppfrom 9.18%Feb 10, 20224 filingsMar 21, 2025SEC
OPIOffice Properties Income Trust13G8.43%1.85M sharesNewAug 13, 20261 filingAug 13, 2026SEC
Vantage Drilling InternationalCOMMON-STOCK13G/A8.39%1.12M shares+2.17 ppfrom 6.22%Feb 7, 20253 filingsFeb 11, 2026SEC
CEPOCantor Equity Partners I, Inc.13G8.32%1.71M sharesNewMay 13, 20251 filingMay 13, 2025SEC
RANGURange Capital Acquisition Corp.13G/A8.00%832.3K shares0.00 ppfrom 8.00%Feb 14, 20252 filingsMar 21, 2025SEC
FWRDForward Air Corp13G7.84%2.48M sharesNewAug 13, 20261 filingAug 13, 2026SEC
FLGTFulgent Genetics, Inc.13G/A7.57%2.34M shares+2.15 ppfrom 5.42%Feb 7, 20253 filingsMay 13, 2025SEC
ALISCalisa Acquisition Corp13G7.46%629.3K sharesNewMay 14, 20261 filingMay 14, 2026SEC
TVAIThayer Ventures Acquisition Corp II13G7.41%1.52M sharesNewNov 12, 20251 filingNov 12, 2025SEC
BEAGBold Eagle Acquisition Corp.13G/A7.34%1.86M shares0.00 ppfrom 7.34%Feb 14, 20252 filingsMar 21, 2025SEC
FACTFACT II Acquisition Corp.13G7.18%1.33M sharesNewMay 13, 20251 filingMay 13, 2025SEC
KFIIK&F Growth Acquisition Corp. II13G7.13%2.12M sharesNewAug 12, 20251 filingAug 12, 2025SEC
TMSTeamshares Inc13G/A7.13%1.64M shares+1.69 ppfrom 5.44%Aug 12, 20252 filingsNov 12, 2025SEC
BCOVBrightcove Inc13G/A7.08%3.20M shares0.00 ppfrom 7.08%Feb 14, 20243 filingsMar 21, 2025SEC
KDKKodiak AI, Inc.13G/A7.07%3.54M shares0.00 ppfrom 7.07%Nov 13, 20242 filingsMar 21, 2025SEC
NETC.UNabors Energy Transition Corp.13G/A7.00%2.13M shares0.00 ppfrom 7.00%Nov 12, 20243 filingsMar 21, 2025SEC
ALFCenturion Acquisition Corp.13G7.00%2.01M shares+7.00 ppfrom 0.00%Feb 7, 20255 filingsMay 15, 2026SEC
PCAPProCap Acquisition Corp13G7.00%1.78M sharesNewAug 13, 20261 filingAug 13, 2026SEC
POLEAndretti Acquisition Corp. II13G/A7.00%1.66M shares+1.99 ppfrom 5.01%Feb 7, 20256 filingsMay 14, 2026SEC
TONTGraf Global Corp.13G7.00%1.61M shares+2.71 ppfrom 4.29%Feb 7, 20254 filingsMay 14, 2026SEC
SBXDSilverBox Corp IV13G7.00%1.43M shares+2.26 ppfrom 4.74%Feb 7, 20254 filingsMay 14, 2026SEC
OACCOaktree Acquisition Corp. III Life Sciences13G6.99%1.38M shares+2.64 ppfrom 4.35%May 13, 20253 filingsAug 13, 2026SEC
OPTUOptimum Communications, Inc.13G/A6.95%19.3M shares0.00 ppfrom 6.95%Nov 13, 20243 filingsMar 21, 2025SEC
TISITeam Inc13G/A6.92%313.5K shares+1.35 ppfrom 5.57%Feb 14, 20253 filingsFeb 11, 2026SEC
MRLNMerlin, Inc.13G6.90%1.76M shares+1.92 ppfrom 4.98%Feb 14, 20254 filingsFeb 11, 2026SEC

Showing the 25 largest of 80 stakes.

Latest filings

437 filings on file made by Barclays PLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Barclays PLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
QVCGQVC Group, Inc.Sep 8, 20262:01 PM ET13G/A3.36%1.68M shares−6.85 ppfrom 10.21%Below 5%Sep 1, 2026SEC
QVCGQVC Group, Inc.Sep 8, 20261:55 PM ET13G10.21%5.11M sharesNewAug 31, 2026SEC
RDACRising Dragon Acquisition Corp.Aug 14, 20265:40 PM ET13G/A6.74%273.1K shares+1.43 ppfrom 5.31%Jun 30, 2026SEC
RVPHReviva Pharmaceuticals Holdings, Inc.Aug 13, 20267:38 PM ET13G/A0.00%20 shares−5.96 ppfrom 5.96%Below 5%Jun 30, 2026SEC
TAVITavia Acquisition Corp.Aug 13, 20267:24 PM ET13G/A0.17%15.7K shares−5.29 ppfrom 5.46%Below 5%Jun 30, 2026SEC
RANGRange Capital Acquisition Corp.Aug 13, 20267:24 PM ET13G/A0.04%7.41K shares−6.96 ppfrom 7.00%Below 5%Jun 30, 2026SEC
MSGEMadison Square Garden Entertainment Corp.Aug 13, 20267:12 PM ET13G/A4.54%1.84M shares−0.58 ppfrom 5.12%Below 5%Jun 30, 2026SEC
NHICNewHold Investment Corp. IIIAug 13, 20267:12 PM ET13G/A4.13%863.8K shares−1.44 ppfrom 5.57%Below 5%Jun 30, 2026SEC
ZNTLZentalis Pharmaceuticals, Inc.Aug 13, 20267:11 PM ET13G/A3.17%2.26M shares−2.15 ppfrom 5.32%Below 5%Jun 30, 2026SEC
MRAMEverspin Technologies Inc.Aug 13, 20267:11 PM ET13G/A1.89%444.6K shares−3.13 ppfrom 5.02%Below 5%Jun 30, 2026SEC
BELFABel Fuse IncAug 13, 20267:11 PM ET13G/A1.72%36.5K shares−4.60 ppfrom 6.32%Below 5%Jun 30, 2026SEC
AXINAxiom Intelligence Acquisition Corp 1Aug 13, 20266:47 PM ET13G5.97%1.23M shares+2.22 ppfrom 3.75%Jun 30, 2026SEC
PENPenumbra IncAug 13, 20266:47 PM ET13G5.95%2.34M sharesNewJun 30, 2026SEC
DRDBRoman DBDR Acquisition Corp. IIAug 13, 20266:47 PM ET13G5.00%1.15M shares+2.00 ppfrom 3.00%Jun 30, 2026SEC
LPBBLaunch Two Acquisition Corp.Aug 13, 20266:47 PM ET13G/A4.97%1.14M shares−0.06 ppfrom 5.03%Below 5%Jun 30, 2026SEC
LCCCLakeshore Acquisition III Corp.Aug 13, 20266:47 PM ET13G/A4.91%437.8K shares−0.14 ppfrom 5.05%Below 5%Jun 30, 2026SEC
OACCOaktree Acquisition Corp. III Life SciencesAug 13, 20266:34 PM ET13G6.99%1.38M shares+2.64 ppfrom 4.35%Jun 30, 2026SEC
MTNECH4 Natural Solutions CorpAug 13, 20266:34 PM ET13G6.81%1.51M sharesNewJun 30, 2026SEC
LBRDALiberty Broadband CorpAug 13, 20266:34 PM ET13G/A6.30%1.15M shares−1.34 ppfrom 7.64%Jun 30, 2026SEC
RNACCartesian Therapeutics, Inc.Aug 13, 20266:34 PM ET13G5.99%1.76M sharesNewJun 30, 2026SEC