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 | |
|---|---|---|---|---|---|---|
4051
OptimizeRx
OPRX
$143M
| $85.7K | ﹤0.01% |
14,985
+10,395
| +226% | +$59.8K |
|
4052
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $85.7K | ﹤0.01% |
851
-38,449
| -98% | -$3.87M |
|
4053
AdvanSix
ASIX
$457M
| $85.7K | ﹤0.01% |
4,309
-5,000
| -54% | -$113K |
|
4054
PUT
Rio Tinto
RIO
$169B
| $85.4K | ﹤0.01% |
900
| – | – |
|
|
BXDC
4055
Blackstone Digital Infrastructure Trust
BXDC
$2.04B
| $84.6K | ﹤0.01% |
+3,910
| New | +$84.9K |
|
4056
Rackspace Technology
RXT
$823M
| $84.5K | ﹤0.01% |
12,945
-24,202
| -65% | -$94.4K |
|
4057
FTAI Infrastructure
FIP
$407M
| $84.3K | ﹤0.01% |
18,178
-3,148
| -15% | -$15.7K |
|
4058
CALL
Align Technology
ALGN
$10.9B
| $84.3K | ﹤0.01% |
500
| – | – |
|
4059
CarParts.com
PRTS
$73M
| $84.2K | ﹤0.01% |
13,067
+142
| +1% | +$1.05K |
|
4060
Ares Capital
ARCC
$14.1B
| $83.8K | ﹤0.01% |
4,520
-607,300
| -99% | -$11.3M |
|
4061
Vaalco Energy
EGY
$640M
| $83.6K | ﹤0.01% |
16,461
-3,319
| -17% | -$19.1K |
|
4062
Kamada
KMDA
$478M
| $83.6K | ﹤0.01% |
11,387
+6,127
| +116% | +$48.4K |
|
4063
M-tron Industries
MPTI
$331M
| $83.3K | ﹤0.01% |
840
+263
| +46% | +$20.9K |
|
4064
Mammoth Energy Services
TUSK
$154M
| $83K | ﹤0.01% |
25,553
+19,972
| +358% | +$58.4K |
|
4065
Hippo Holdings
HIPO
$862M
| $82.9K | ﹤0.01% |
2,933
-430
| -13% | -$11.4K |
|
|
GBFH
4066
GBank Financial Holdings
GBFH
$291M
| $82.7K | ﹤0.01% |
2,728
+792
| +41% | +$23.1K |
|
4067
Suzano
SUZ
$11.4B
| $82.6K | ﹤0.01% |
10,650
-49,500
| -82% | -$429K |
|
4068
Mesa Laboratories
MLAB
$692M
| $82.5K | ﹤0.01% |
829
-173
| -17% | -$17.4K |
|
4069
Atomera
ATOM
$162M
| $82.5K | ﹤0.01% |
9,473
+3,995
| +73% | +$31.3K |
|
4070
Falcon's Beyond
FBYD
$391M
| $82.3K | ﹤0.01% |
4,591
+827
| +22% | +$11.7K |
|
|
OFRM
4071
Once Upon a Farm PBC
OFRM
$722M
| $82.1K | ﹤0.01% |
4,010
+3,821
| +2,022% | +$62.6K |
|
4072
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.7M
| $81.7K | ﹤0.01% |
2,044
+1,991
| +3,757% | +$78.7K |
|
4073
Bumble
BMBL
$384M
| $81.4K | ﹤0.01% |
25,438
+11,993
| +89% | +$41K |
|
|
SII
4074
Sprott
SII
$3.3B
| $81.3K | ﹤0.01% |
724
+508
| +235% | +$66.5K |
|
4075
Ennis
EBF
$538M
| $81.2K | ﹤0.01% |
3,821
-4,470
| -54% | -$92.9K |
|
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.