Barclays

New 13F: Q3 2026

Barclays filed its 13F for the quarter ended Sep 30, 2026 on Nov 6, 2026: $122.2B in AI and semiconductor stocks; $11.5B bought and $7.7B sold against its previous quarter, at the quarter's prices.

Barclays declares $115.8B in 224 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 22.2% of its $520.8B 13F portfolio. Largest positions: NVIDIA (0.25% of the company) and Alphabet (0.21% of the company). Over time: $115.8B in 224 of these companies for Q2 2026, against $19.4B in 151 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.8B and sold $24.4B of these stocks, at the quarter's prices: a net sale of $20.6B; 4 new positions.

Performance of its AI picks

The AI-stock portfolio Barclays declared for Q2 2026 (Form 13F), held unchanged, returned +2.4% in Q3 2026 (SMH -7.1%), ranked 1113 of 1,785 active managers. Over the last 12 months, quarter after quarter: +37.8% (SMH +87.2%), ranked 305 of 1,360 active managers. Over three years, quarter after quarter: +164.7% (SMH +325.8%), ranked 211 of 784 active managers. Over five years, quarter after quarter: +173.3% (SMH +389.8%), ranked 168 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $12.2B, 60.8M shares, 0.25% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $9.3B, 26.2M shares, 0.21% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $8.8B, 30.5M shares, 0.21% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $8.8B, 23.5M shares, 0.32% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Micron (MU): $8.1B, 7.0M shares, 0.62% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $6.2B, 26.1M shares, 0.24% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Broadcom (AVGO): $5.2B, 13.7M shares, 0.29% of the company, 0.99% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. AMD (AMD): $4.8B, 8.3M shares, 0.51% of the company, 0.93% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. Meta Platforms (META): $3.7B, 6.6M shares, 0.26% of the company, 0.71% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  10. Intel (INTC): $3.0B, 21.5M shares, 0.40% of the company, 0.58% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. Lam Research (LRCX): $2.5B, 5.8M shares, 0.46% of the company, 0.48% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Applied Materials (AMAT): $2.5B, 3.4M shares, 0.43% of the company, 0.48% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. KLA (KLAC): $1.8B, 6.0M shares, 0.46% of the company, 0.35% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Marvell (MRVL): $1.7B, 5.7M shares, 0.66% of the company, 0.33% of its portfolio (added this quarter); held since Q1 2022
  15. TSMC (TSM): $1.6B, 3.3M shares, 0.06% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

Biggest changes this quarter

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