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 | |
|---|---|---|---|---|---|---|
4151
iQIYI
IQ
$949M
| $66.8K | ﹤0.01% |
64,194
+10,336
| +19% | +$12K |
|
4152
Dorchester Minerals
DMLP
$1.44B
| $66.7K | ﹤0.01% |
2,640
+1,736
| +192% | +$47.3K |
|
4153
Spok Holdings
SPOK
$223M
| $66.7K | ﹤0.01% |
6,509
-8,811
| -58% | -$95.9K |
|
4154
Norwood Financial Corp
NWFL
$375M
| $66.5K | ﹤0.01% |
2,068
-55
| -3% | -$1.68K |
|
4155
iShares Global Consumer Discretionary ETF
RXI
$252M
| $66.4K | ﹤0.01% |
344
| – | – |
|
4156
Oxford Industries
OXM
$473M
| $66.3K | ﹤0.01% |
1,900
-742
| -28% | -$30.9K |
|
4157
Lyell Immunopharma
LYEL
$332M
| $66.2K | ﹤0.01% |
4,715
+3,044
| +182% | +$55.1K |
|
4158
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $66.2K | ﹤0.01% |
2,733
| – | – |
|
4159
Alight
ALIT
$359M
| $66K | ﹤0.01% |
5,895
+450
| +8% | +$6.37K |
|
4160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $66K | ﹤0.01% |
2,850
| – | – |
|
4161
CS Disco
LAW
$267M
| $66K | ﹤0.01% |
17,457
-589
| -3% | -$2.28K |
|
4162
Paysign
PAYS
$727M
| $65.7K | ﹤0.01% |
8,028
+611
| +8% | +$4.05K |
|
4163
Contango Silver & Gold Inc
CTGO
$669M
| $65.6K | ﹤0.01% |
4,153
-1,137
| -21% | -$23.4K |
|
4164
MINISO
MNSO
$2.79B
| $65.6K | ﹤0.01% |
5,437
+2,188
| +67% | +$30.8K |
|
4165
OmniAb
OABI
$616M
| $65.1K | ﹤0.01% |
26,469
-2,291
| -8% | -$4.55K |
|
4166
Omega Flex
OFLX
$262M
| $65K | ﹤0.01% |
2,072
-199
| -9% | -$6.18K |
|
4167
ARK Innovation ETF
ARKK
$6.43B
| $64.4K | ﹤0.01% |
797
-276
| -26% | -$21.1K |
|
4168
Emergent Biosolutions
EBS
$308M
| $64.1K | ﹤0.01% |
7,650
-3,552
| -32% | -$29.7K |
|
4169
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $64.1K | ﹤0.01% |
1,000
-500
| -33% | -$31.5K |
|
|
MAGN
4170
Magnera Corp
MAGN
$425M
| $64K | ﹤0.01% |
5,446
-3,067
| -36% | -$33.6K |
|
|
IMA
4171
ImageneBio Inc
IMA
$57.3M
| $63.7K | ﹤0.01% |
10,797
-162
| -1% | -$915 |
|
4172
Vanguard High Dividend Yield ETF
VYM
$83B
| $63.2K | ﹤0.01% |
400
+200
| +100% | +$31.3K |
|
|
PFL
4173
PIMCO Income Strategy Fund
PFL
$376M
| $63K | ﹤0.01% |
8,000
| – | – |
|
4174
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $63K | ﹤0.01% |
606
| – | – |
|
4175
Tejon Ranch
TRC
$448M
| $63K | ﹤0.01% |
3,369
-603
| -15% | -$11.7K |
|
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.