Institutional manager
BARCLAYS PLC
Holds positions in 488 of the S&P 500, worth $201.0bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$201.0bnS&P 500 positions only
Top ten weight36%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA83.1m$14.5bnInformation TechnologyAlphabet Inc. (Class A)GOOGL34.0m$9.76bnCommunication ServicesMicrosoftMSFT25.0m$9.24bnInformation TechnologyApple Inc.AAPL36.3m$9.21bnInformation TechnologyState Street CorporationSTT33.8m$6.84bnFinancialsAmazonAMZN31.0m$6.46bnConsumer DiscretionaryBroadcomAVGO16.3m$5.04bnInformation TechnologyMeta PlatformsMETA7.6m$4.37bnCommunication ServicesTesla, Inc.TSLA10.5m$3.91bnConsumer DiscretionaryJPMorgan ChaseJPM12.4m$3.65bnFinancialsBerkshire HathawayBRK.B6.2m$2.97bnFinancialsMicron TechnologyMU7.8m$2.63bnInformation TechnologyVisa Inc.V8.5m$2.57bnFinancialsAdvanced Micro DevicesAMD11.5m$2.33bnInformation TechnologyWalmartWMT16.6m$2.06bnConsumer StaplesJohnson & JohnsonJNJ6.8m$1.66bnHealth CareNetflixNFLX16.8m$1.62bnCommunication ServicesApplied MaterialsAMAT4.3m$1.48bnInformation TechnologyLilly (Eli)LLY1.6m$1.44bnHealth CareBank of AmericaBAC28.7m$1.40bnFinancialsT-Mobile USTMUS6.6m$1.39bnCommunication ServicesIntelINTC31.4m$1.38bnInformation TechnologyAmerican Electric PowerAEP10.4m$1.36bnUtilitiesMastercardMA2.6m$1.29bnFinancialsCaterpillar Inc.CAT1.7m$1.24bnIndustrialsPalantir TechnologiesPLTR8.5m$1.24bnInformation TechnologyExxonMobilXOM7.2m$1.22bnEnergyOracle CorporationORCL8.7m$1.22bnInformation TechnologyAbbVieABBV5.6m$1.21bnHealth CareLam ResearchLRCX5.7m$1.21bnInformation TechnologyGoldman SachsGS1.3m$1.11bnFinancialsCostcoCOST1.1m$1.06bnConsumer StaplesQualcommQCOM7.5m$964mInformation TechnologyLinde plcLIN1.9m$945mMaterialsAnalog DevicesADI2.9m$934mInformation TechnologyMerck & Co.MRK7.6m$909mHealth CareThermo Fisher ScientificTMO1.8m$906mHealth CareValero EnergyVLO3.6m$880mEnergyMorgan StanleyMS5.2m$858mFinancialsCiscoCSCO10.9m$847mInformation TechnologyCoca-Cola Company (The)KO10.7m$817mConsumer StaplesHome Depot (The)HD2.5m$816mConsumer DiscretionaryKLA CorporationKLAC553,215$815mInformation TechnologyConocoPhillipsCOP5.9m$777mEnergyPepsiCoPEP5.0m$776mConsumer StaplesUnitedHealth GroupUNH2.8m$762mHealth CarePhilip Morris InternationalPM4.6m$762mConsumer StaplesWarner Bros. DiscoveryWBD27.6m$757mCommunication ServicesChevron CorporationCVX3.6m$750mEnergyTexas InstrumentsTXN3.8m$746mInformation TechnologyGilead SciencesGILD5.3m$736mHealth CareIntuitive SurgicalISRG1.6m$734mHealth CareAmerican ExpressAXP2.3m$702mFinancialsMcDonald'sMCD2.3m$701mConsumer DiscretionaryServiceNowNOW6.7m$697mInformation TechnologyIntuitINTU1.6m$695mInformation TechnologyProcter & GamblePG4.8m$691mConsumer StaplesGE AerospaceGE2.4m$685mIndustrialsGE VernovaGEV733,132$640mIndustrialsMicrochip TechnologyMCHP9.8m$636mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.