Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Visa
V
|
+$714M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$638M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$508M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.58B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 3 |
Apple
AAPL
|
+$1.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.3B |
| 5 |
Amazon
AMZN
|
+$1.23B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.34% |
| 2 | Technology | 17.88% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 4.3% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$88.6B
| $218M | 0.04% |
1,770,377
+98,357
| +6% | +$14.8M |
|
277
Intuit
INTU
$87.2B
| $217M | 0.04% |
831,673
-774,642
| -48% | -$270M |
|
278
Live Nation Entertainment
LYV
$39.7B
| $217M | 0.04% |
1,184,502
-94,790
| -7% | -$15.6M |
|
279
CALL
Bank of America
BAC
$436B
| $215M | 0.04% |
3,774,700
+468,500
| +14% | +$24.9M |
|
280
PUT
Walmart Inc
WMT
$841B
| $214M | 0.04% |
1,892,100
-617,100
| -25% | -$76.6M |
|
281
CALL
Home Depot
HD
$313B
| $214M | 0.04% |
606,800
+541,800
| +834% | +$176M |
|
|
ECHO
282
CALL
EchoStar
ECHO
$27.1B
| $213M | 0.04% |
2,094,900
+1,306,900
| +166% | +$160M |
|
283
Nike
NKE
$56.5B
| $213M | 0.04% |
5,177,979
+1,303,952
| +34% | +$57.4M |
|
284
EOG Resources
EOG
$76.2B
| $212M | 0.04% |
1,632,997
+329,419
| +25% | +$44.9M |
|
285
Airbnb
ABNB
$103B
| $210M | 0.04% |
1,470,527
+75,854
| +5% | +$10.3M |
|
286
Warner Bros
WBD
$70.5B
| $209M | 0.04% |
7,855,985
-19,724,890
| -72% | -$534M |
|
287
Dynatrace
DT
$14.5B
| $208M | 0.04% |
4,725,884
+3,815,442
| +419% | +$149M |
|
288
Ferrari
RACE
$71.3B
| $207M | 0.04% |
554,994
-112,187
| -17% | -$39M |
|
289
Ross Stores
ROST
$73.3B
| $206M | 0.04% |
967,425
-481,312
| -33% | -$108M |
|
290
CALL
VanEck Gold Miners ETF
GDX
$29.9B
| $206M | 0.04% |
2,726,800
+1,660,500
| +156% | +$147M |
|
291
Mondelez International
MDLZ
$78.7B
| $205M | 0.04% |
3,551,383
-527,011
| -13% | -$31.8M |
|
292
AngloGold Ashanti
AU
$54.5B
| $203M | 0.04% |
2,509,117
+550,835
| +28% | +$52.3M |
|
293
Lowe's Companies
LOW
$113B
| $202M | 0.04% |
915,148
-209,331
| -19% | -$47.5M |
|
294
Alliant Energy
LNT
$17.8B
| $201M | 0.04% |
2,639,212
+1,692,079
| +179% | +$123M |
|
295
PUT
iShares Bitcoin Trust
IBIT
$61B
| $201M | 0.04% |
6,041,700
+93,400
| +2% | +$3.8M |
|
296
Automatic Data Processing
ADP
$106B
| $201M | 0.04% |
897,234
-1,526,096
| -63% | -$326M |
|
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $200M | 0.04% |
2,420,462
+2,420,452
| +24,204,520% | +$200M |
|
298
GDS Holdings
GDS
$6.41B
| $200M | 0.04% |
6,654,192
+3,663,017
| +122% | +$141M |
|
299
Eaton
ETN
$164B
| $200M | 0.04% |
468,781
-340,595
| -42% | -$137M |
|
300
CALL
Broadcom
AVGO
$1.75T
| $199M | 0.04% |
526,100
-235,700
| -31% | -$94.5M |
|
Similar funds
Barclays's Q2 2026 Portfolio in Review
As of Q2 2026, Barclays held 5,723 positions worth $521B, up 25% from $416B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays's Q2 2026 filing shows 722 new, 1,729 increased, 2,511 reduced and 392 closed positions. Its largest new stake was Honeywell Aerospace: 2,302,561 shares worth $509M. The largest sale was NVIDIA, an estimated $4.58B.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Barclays's largest Q2 2026 buy was Honeywell Aerospace: 2,302,561 shares worth $509M.
- Barclays added most to iShares MSCI Emerging Markets ETF in Q2 2026, an estimated $14.1B increase.
- Barclays's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.58B.
- Barclays fully exited Masimo in Q2 2026, selling an estimated $488M.
- Barclays's ten largest holdings make up 43% of its $521B portfolio in Q2 2026.
- Barclays opened 722 new positions and closed 392 in Q2 2026.
- Barclays's portfolio value rose 25% quarter-over-quarter to $521B.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.