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 | |
|---|---|---|---|---|---|---|
3951
PUT
Entegris
ENTG
$21.6B
| $108K | ﹤0.01% |
+600
| New | +$86.5K |
|
3952
Zegna
ZGN
$5.1B
| $108K | ﹤0.01% |
8,261
-3,132
| -27% | -$40.4K |
|
3953
Aspen Aerogels
ASPN
$407M
| $107K | ﹤0.01% |
16,955
-1,492
| -8% | -$7.32K |
|
|
WYFI
3954
WhiteFiber Inc
WYFI
$799M
| $107K | ﹤0.01% |
2,765
+761
| +38% | +$18.4K |
|
3955
Outdoor Holding Co
POWW
$245M
| $107K | ﹤0.01% |
47,005
+25,997
| +124% | +$53.5K |
|
3956
Compass Diversified
CODI
$867M
| $107K | ﹤0.01% |
10,046
-2,825
| -22% | -$30.8K |
|
3957
C&F Financial
CFFI
$304M
| $107K | ﹤0.01% |
1,334
-60
| -4% | -$4.53K |
|
|
BOBS
3958
Bobs Discount Furniture
BOBS
$2.29B
| $107K | ﹤0.01% |
6,736
+4,607
| +216% | +$57.2K |
|
3959
Kingstone Companies
KINS
$284M
| $106K | ﹤0.01% |
5,579
+3,842
| +221% | +$61.9K |
|
|
HUYA
3960
Huya Inc
HUYA
$480M
| $106K | ﹤0.01% |
46,154
+18,300
| +66% | +$51.9K |
|
3961
Acumen Pharmaceuticals
ABOS
$229M
| $106K | ﹤0.01% |
39,655
+8,976
| +29% | +$22.2K |
|
|
JMIA
3962
Jumia Technologies
JMIA
$967M
| $106K | ﹤0.01% |
15,000
-5,000
| -25% | -$35.5K |
|
3963
RCI Hospitality Holdings
RICK
$222M
| $106K | ﹤0.01% |
3,867
-297
| -7% | -$7.53K |
|
3964
RxSight
RXST
$268M
| $105K | ﹤0.01% |
21,857
+1,092
| +5% | +$6.59K |
|
3965
NewtekOne
NEWT
$356M
| $105K | ﹤0.01% |
7,070
-9,716
| -58% | -$128K |
|
|
HVII
3966
Hennessy Capital Investment Corp VII
HVII
$293M
| $105K | ﹤0.01% |
10,000
| – | – |
|
3967
Neurogene
NGNE
$763M
| $104K | ﹤0.01% |
3,310
+559
| +20% | +$15.4K |
|
|
QNRX
3968
Quoin Pharmaceuticals
QNRX
$14.4M
| $104K | ﹤0.01% |
21,469
+20,169
| +1,551% | +$109K |
|
3969
Forafric Global
AFRI
$302M
| $104K | ﹤0.01% |
10,306
-719
| -7% | -$7.16K |
|
3970
Methode Electronics
MEI
$501M
| $104K | ﹤0.01% |
5,470
-34,775
| -86% | -$359K |
|
|
NXDR
3971
Nextdoor Holdings
NXDR
$859M
| $104K | ﹤0.01% |
45,616
-2,002
| -4% | -$3.74K |
|
3972
EVgo
EVGO
$200M
| $103K | ﹤0.01% |
54,040
-1,912
| -3% | -$3.85K |
|
3973
W&T Offshore
WTI
$598M
| $103K | ﹤0.01% |
32,603
+13,544
| +71% | +$50.2K |
|
3974
Aura Biosciences
AURA
$763M
| $103K | ﹤0.01% |
14,462
+2,922
| +25% | +$20.9K |
|
3975
Immuneering
IMRX
$309M
| $102K | ﹤0.01% |
20,358
-101,620
| -83% | -$514K |
|
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.