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 | |
|---|---|---|---|---|---|---|
4026
X4 Pharmaceuticals
XFOR
$348M
| $90.8K | ﹤0.01% |
19,439
+16,625
| +591% | +$68.2K |
|
4027
PUT
Snap
SNAP
$9.18B
| $90.6K | ﹤0.01% |
20,400
-1,010,000
| -98% | -$5.52M |
|
4028
Alector
ALEC
$276M
| $90.4K | ﹤0.01% |
44,957
+2,366
| +6% | +$5.07K |
|
4029
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.5M
| $90.1K | ﹤0.01% |
1,711
+491
| +40% | +$24.9K |
|
4030
Alvotech
ALVO
$1.85B
| $89.9K | ﹤0.01% |
24,357
+525
| +2% | +$1.88K |
|
4031
Carriage Services
CSV
$524M
| $89.4K | ﹤0.01% |
2,333
-755
| -24% | -$33.1K |
|
|
CV
4032
CapsoVision Inc
CV
$318M
| $89.4K | ﹤0.01% |
11,796
-70
| -0.6% | -$472 |
|
|
NXXT
4033
NextNRG Inc
NXXT
$35M
| $89.2K | ﹤0.01% |
254,641
+242,903
| +2,069% | +$110K |
|
4034
Telkom Indonesia
TLK
$14.9B
| $89.1K | ﹤0.01% |
6,634
+5,995
| +938% | +$99.8K |
|
4035
Precision BioSciences
DTIL
$204M
| $89K | ﹤0.01% |
11,322
+5,743
| +103% | +$40.4K |
|
4036
QuickLogic
QUIK
$201M
| $88.6K | ﹤0.01% |
4,437
+4,166
| +1,537% | +$72.6K |
|
4037
Caribou Biosciences
CRBU
$165M
| $88.5K | ﹤0.01% |
50,312
+23,599
| +88% | +$46.6K |
|
|
ALX
4038
Alexander's
ALX
$1.34B
| $88.5K | ﹤0.01% |
321
-121
| -27% | -$30.2K |
|
4039
Pulse Biosciences
PLSE
$3.48B
| $87.8K | ﹤0.01% |
3,168
-171
| -5% | -$4.04K |
|
4040
Bridgewater Bancshares
BWB
$597M
| $87.8K | ﹤0.01% |
4,174
-1,216
| -23% | -$23K |
|
4041
ACNB Corp
ACNB
$664M
| $87.5K | ﹤0.01% |
1,474
-766
| -34% | -$41K |
|
4042
CALL
Synaptics
SYNA
$3.7B
| $87K | ﹤0.01% |
+700
| New | +$79K |
|
4043
Granite Ridge Resources
GRNT
$673M
| $86.9K | ﹤0.01% |
19,703
-101,568
| -84% | -$533K |
|
4044
Cytek Biosciences
CTKB
$601M
| $86.9K | ﹤0.01% |
19,606
-4,537
| -19% | -$19.4K |
|
4045
InfuSystem Holdings
INFU
$237M
| $86.8K | ﹤0.01% |
9,000
-14,286
| -61% | -$135K |
|
|
ALMR
4046
Alamar Biosciences
ALMR
$2.08B
| $86.3K | ﹤0.01% |
+3,187
| New | +$72.1K |
|
4047
Boston Omaha
BOC
$413M
| $85.9K | ﹤0.01% |
6,298
+2,132
| +51% | +$26.8K |
|
4048
Century Casinos
CNTY
$33.2M
| $85.8K | ﹤0.01% |
67,030
+178
| +0.3% | +$250 |
|
4049
Ohio Valley Banc Corp
OVBC
$219M
| $85.7K | ﹤0.01% |
1,974
-409
| -17% | -$18.9K |
|
4050
Amtech Systems
ASYS
$271M
| $85.7K | ﹤0.01% |
3,714
-7,610
| -67% | -$145K |
|
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.