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 | |
|---|---|---|---|---|---|---|
3976
CALL
Toyota
TM
$227B
| $101K | ﹤0.01% |
+600
| New | +$114K |
|
3977
ADC Therapeutics
ADCT
$166M
| $101K | ﹤0.01% |
94,264
+47,929
| +103% | +$140K |
|
|
COE
3978
51Talk Online Education Group
COE
$84.6M
| $101K | ﹤0.01% |
6,308
| – | – |
|
3979
Chegg
CHGG
$88.4M
| $99.7K | ﹤0.01% |
98,735
+3,495
| +4% | +$3.83K |
|
3980
HealthStream
HSTM
$840M
| $99.7K | ﹤0.01% |
3,659
-732
| -17% | -$17.1K |
|
3981
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.1M
| $99.4K | ﹤0.01% |
2,588
| – | – |
|
|
KDK
3982
Kodiak AI
KDK
$780M
| $99.1K | ﹤0.01% |
19,513
-3,778
| -16% | -$28.3K |
|
|
MAIR
3983
Madison Air Solutions
MAIR
$13.1B
| $99.1K | ﹤0.01% |
+2,541
| New | +$99K |
|
3984
Community Health Systems
CYH
$400M
| $98.8K | ﹤0.01% |
29,590
-6,184
| -17% | -$18.2K |
|
3985
Civeo
CVEO
$353M
| $98.8K | ﹤0.01% |
2,822
-6,178
| -69% | -$199K |
|
3986
Immersion
IMMR
$253M
| $98.7K | ﹤0.01% |
14,572
+4,662
| +47% | +$29.4K |
|
3987
ARKO Corp
ARKO
$528M
| $98.4K | ﹤0.01% |
12,250
-59,545
| -83% | -$418K |
|
3988
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
| $98.1K | ﹤0.01% |
+3,230
| New | +$95.4K |
|
3989
GSI Technology
GSIT
$216M
| $97.7K | ﹤0.01% |
12,636
-12,566
| -50% | -$100K |
|
3990
Vitesse Energy
VTS
$759M
| $97K | ﹤0.01% |
6,154
-529
| -8% | -$9.37K |
|
3991
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $96.8K | ﹤0.01% |
1,800
+600
| +50% | +$32.1K |
|
|
ZSQR
3992
Z Squared Inc
ZSQR
$164M
| $96.8K | ﹤0.01% |
9,146
+9,143
| +304,767% | +$112K |
|
3993
Vera Bradley
VRA
$95.8M
| $96.5K | ﹤0.01% |
24,817
| – | – |
|
|
YSWY
3994
Yesway Inc
YSWY
$755M
| $96.5K | ﹤0.01% |
+4,752
| New | +$110K |
|
3995
Copa Holdings
CPA
$5.3B
| $96.5K | ﹤0.01% |
+620
| New | +$80.7K |
|
3996
ReposiTrak
TRAK
$142M
| $96.4K | ﹤0.01% |
10,709
-449
| -4% | -$4.1K |
|
3997
KULR Technology Group
KULR
$116M
| $95.5K | ﹤0.01% |
25,053
-2,671
| -10% | -$8.89K |
|
3998
Kodak
KODK
$909M
| $95.3K | ﹤0.01% |
10,298
-3,835
| -27% | -$42.1K |
|
3999
CALL
Rio Tinto
RIO
$169B
| $94.9K | ﹤0.01% |
1,000
| – | – |
|
4000
Birkenstock
BIRK
$5.39B
| $94.7K | ﹤0.01% |
2,201
+1,547
| +237% | +$62.5K |
|
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.