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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$69.5B
| $166M | 0.03% |
1,802,750
-1,143,938
| -39% | -$104M |
|
352
Zoetis
ZTS
$30.4B
| $165M | 0.03% |
2,302,737
+492,812
| +27% | +$46.4M |
|
353
State Street
STT
$52.7B
| $165M | 0.03% |
973,339
-800,179
| -45% | -$123M |
|
354
KraneShares CSI China Internet ETF
KWEB
$4.89B
| $165M | 0.03% |
6,731,540
+3,690,563
| +121% | +$102M |
|
355
Comfort Systems
FIX
$58B
| $165M | 0.03% |
83,056
-19,914
| -19% | -$36.1M |
|
356
PUT
TSMC
TSM
$2.28T
| $164M | 0.03% |
344,100
-1,238,500
| -78% | -$503M |
|
357
Vulcan Materials
VMC
$33.5B
| $164M | 0.03% |
556,635
-82,437
| -13% | -$23.6M |
|
358
Elevance Health
ELV
$87.2B
| $164M | 0.03% |
423,616
-415,284
| -50% | -$154M |
|
|
MRSH
359
Marsh
MRSH
$86.1B
| $164M | 0.03% |
982,810
-392,545
| -29% | -$65.6M |
|
360
Keysight
KEYS
$56.8B
| $163M | 0.03% |
466,473
+54,393
| +13% | +$18.6M |
|
361
Yum! Brands
YUM
$40.8B
| $162M | 0.03% |
1,014,232
+413,235
| +69% | +$64M |
|
362
PUT
Eli Lilly
LLY
$1T
| $161M | 0.03% |
134,300
-449,800
| -77% | -$460M |
|
363
Take-Two Interactive
TTWO
$39.9B
| $161M | 0.03% |
643,710
-228,846
| -26% | -$50.5M |
|
364
SLB Ltd
SLB
$84.7B
| $161M | 0.03% |
3,458,711
-673,661
| -16% | -$36.1M |
|
365
NiSource
NI
$20.1B
| $161M | 0.03% |
3,378,846
-112,667
| -3% | -$5.33M |
|
366
PUT
Cameco
CCJ
$44.4B
| $161M | 0.03% |
1,576,200
-664,700
| -30% | -$74.5M |
|
|
SNDK
367
CALL
Sandisk
SNDK
$254B
| $160M | 0.03% |
70,300
+4,100
| +6% | +$5.85M |
|
368
Regeneron Pharmaceuticals
REGN
$83.4B
| $160M | 0.03% |
256,192
-56,901
| -18% | -$38.7M |
|
369
PUT
Mastercard
MA
$500B
| $159M | 0.03% |
309,900
+307,400
| +12,296% | +$153M |
|
370
Exelon
EXC
$45.3B
| $159M | 0.03% |
3,401,735
-272,032
| -7% | -$12.6M |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $158M | 0.03% |
742,745
+391,907
| +112% | +$80.2M |
|
372
PUT
Oracle
ORCL
$468B
| $158M | 0.03% |
1,077,100
-928,900
| -46% | -$168M |
|
373
TE Connectivity
TEL
$59.3B
| $158M | 0.03% |
782,303
-9,036
| -1% | -$1.93M |
|
374
ASE Group
ASX
$104B
| $157M | 0.03% |
3,489,880
+118,090
| +4% | +$3.97M |
|
375
Devon Energy
DVN
$53.2B
| $157M | 0.03% |
3,805,059
+739,667
| +24% | +$34.3M |
|
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.