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 | |
|---|---|---|---|---|---|---|
|
AUGM
4126
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$45.2M
| $72.4K | ﹤0.01% |
2,066
| – | – |
|
|
SERV
4127
Serve Robotics
SERV
$425M
| $71.9K | ﹤0.01% |
10,921
-11,655
| -52% | -$97.3K |
|
4128
Invivyd
IVVD
$243M
| $71.5K | ﹤0.01% |
81,960
-44,782
| -35% | -$56.1K |
|
4129
Protara Therapeutics
TARA
$230M
| $71.1K | ﹤0.01% |
18,607
-29,655
| -61% | -$141K |
|
4130
iShares MSCI Taiwan ETF
EWT
$12.1B
| $70.9K | ﹤0.01% |
653
-611
| -48% | -$57.2K |
|
4131
Bowman Consulting
BWMN
$738M
| $70.8K | ﹤0.01% |
2,425
-10,276
| -81% | -$324K |
|
4132
Union Bankshares
UNB
$118M
| $70.7K | ﹤0.01% |
2,913
-850
| -23% | -$20.5K |
|
4133
Orion
OEC
$342M
| $69.8K | ﹤0.01% |
10,533
-1,799
| -15% | -$12.9K |
|
4134
FT Vest US Equity Moderate Buffer ETF December
GDEC
$428M
| $69.3K | ﹤0.01% |
+1,740
| New | +$68.1K |
|
4135
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $69.1K | ﹤0.01% |
1,544
+1,317
| +580% | +$58.1K |
|
|
FWDI
4136
Forward Industries Inc
FWDI
$507M
| $68.8K | ﹤0.01% |
16,315
+16,121
| +8,310% | +$71.9K |
|
|
GPMT
4137
Granite Point Mortgage Trust
GPMT
$48.7M
| $68.5K | ﹤0.01% |
45,647
-43,825
| -49% | -$63K |
|
4138
Quanterix
QTRX
$129M
| $68.3K | ﹤0.01% |
15,805
-941
| -6% | -$3.05K |
|
4139
Greif Class B
GEF.B
$4.13B
| $68.2K | ﹤0.01% |
729
-235
| -24% | -$19.9K |
|
4140
ALX Oncology
ALXO
$277M
| $68.1K | ﹤0.01% |
32,884
+22,369
| +213% | +$40K |
|
4141
DMC Global
BOOM
$141M
| $68K | ﹤0.01% |
11,706
+1,633
| +16% | +$10.6K |
|
4142
Lifezone Metals
LZM
$374M
| $67.9K | ﹤0.01% |
17,496
-1,112
| -6% | -$5.19K |
|
4143
InterContinental Hotels
IHG
$22.7B
| $67.9K | ﹤0.01% |
392
-427
| -52% | -$65.3K |
|
4144
OrthoPediatrics
KIDS
$580M
| $67.8K | ﹤0.01% |
3,544
+333
| +10% | +$5.79K |
|
4145
Brady Corp
BRC
$4.16B
| $67.4K | ﹤0.01% |
736
-1,355
| -65% | -$113K |
|
|
XRXDW
4146
Xerox Holdings Corp Warrants
XRXDW
$25.5M
| $67.2K | ﹤0.01% |
244,280
-43
| -0% | -$12 |
|
|
FPI
4147
Farmland Partners
FPI
$472M
| $67.1K | ﹤0.01% |
6,928
-3,458
| -33% | -$36.8K |
|
|
ZAUG
4148
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
| $66.9K | ﹤0.01% |
2,430
-3,137
| -56% | -$85.6K |
|
4149
Johnson Outdoors
JOUT
$473M
| $66.8K | ﹤0.01% |
1,452
-118
| -8% | -$5.61K |
|
|
NIU
4150
Niu Technologies
NIU
$149M
| $66.8K | ﹤0.01% |
33,245
| – | – |
|
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.