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 | |
|---|---|---|---|---|---|---|
301
PUT
UnitedHealth
UNH
$360B
| $197M | 0.04% |
473,400
-267,000
| -36% | -$99M |
|
302
Cummins
CMI
$77.3B
| $197M | 0.04% |
275,771
-71,887
| -21% | -$47.4M |
|
303
iShares MSCI EAFE ETF
EFA
$79.7B
| $196M | 0.04% |
1,891,212
-329,882
| -15% | -$33.9M |
|
|
ECHO
304
EchoStar
ECHO
$27.1B
| $196M | 0.04% |
1,934,431
+317,345
| +20% | +$38.8M |
|
305
Hilton Worldwide
HLT
$68.5B
| $196M | 0.04% |
592,677
+33,556
| +6% | +$11M |
|
306
Boston Scientific
BSX
$65.2B
| $196M | 0.04% |
4,584,260
-439,897
| -9% | -$23.9M |
|
307
Targa Resources
TRGP
$63.1B
| $194M | 0.04% |
724,833
+16,209
| +2% | +$4.17M |
|
308
PUT
Williams Companies
WMB
$92.8B
| $194M | 0.04% |
+2,610,300
| New | +$192M |
|
309
General Dynamics
GD
$96.5B
| $193M | 0.04% |
546,014
-228,716
| -30% | -$78.3M |
|
|
310
CALL
Apple
AAPL
$4.61T
| $192M | 0.04% |
664,100
-1,441,700
| -68% | -$412M |
|
|
AMRZ
311
Amrize Ltd
AMRZ
$22.9B
| $192M | 0.04% |
3,604,798
+1,447,754
| +67% | +$78.4M |
|
312
Accenture
ACN
$110B
| $192M | 0.04% |
1,543,639
-59,227
| -4% | -$10.3M |
|
313
Becton Dickinson
BDX
$48.8B
| $192M | 0.04% |
1,267,104
+473,110
| +60% | +$70.8M |
|
314
Bank of Montreal
BMO
$122B
| $192M | 0.04% |
1,084,437
-495,291
| -31% | -$77.9M |
|
315
Workday
WDAY
$44.9B
| $190M | 0.04% |
1,550,364
+402,280
| +35% | +$51M |
|
316
Pinnacle West Capital
PNW
$11.9B
| $188M | 0.04% |
1,760,271
+1,015,990
| +137% | +$104M |
|
317
CSX Corp
CSX
$90.8B
| $188M | 0.04% |
3,955,802
-491,807
| -11% | -$22.2M |
|
318
PUT
Qualcomm
QCOM
$186B
| $187M | 0.04% |
1,011,900
+289,000
| +40% | +$54M |
|
319
Johnson Controls International
JCI
$88.7B
| $187M | 0.04% |
1,278,062
-52,997
| -4% | -$7.48M |
|
320
Trane Technologies
TT
$98.1B
| $187M | 0.04% |
379,810
-157,978
| -29% | -$73.9M |
|
321
Digital Realty Trust
DLR
$70.3B
| $186M | 0.04% |
1,034,373
-62,298
| -6% | -$11.9M |
|
322
Newmont
NEM
$134B
| $186M | 0.04% |
1,988,455
-306,412
| -13% | -$33.4M |
|
323
CVS Health
CVS
$123B
| $184M | 0.04% |
1,774,398
-986,885
| -36% | -$88.1M |
|
324
Kroger
KR
$35B
| $183M | 0.04% |
3,292,701
+1,050,679
| +47% | +$68.5M |
|
|
NBIS
325
Nebius Group N.V.
NBIS
$66.3B
| $182M | 0.04% |
659,157
+427,229
| +184% | +$84.6M |
|
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.