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 | |
|---|---|---|---|---|---|---|
4176
Vitamin Cottage Natural Grocers
NGVC
$626M
| $62.8K | ﹤0.01% |
2,024
-9,190
| -82% | -$264K |
|
|
OLP
4177
One Liberty Properties
OLP
$521M
| $62.3K | ﹤0.01% |
2,552
-974
| -28% | -$22.8K |
|
|
DDFL
4178
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $62.3K | ﹤0.01% |
2,935
-3,498
| -54% | -$73.5K |
|
4179
Village Super Market
VLGEA
$635M
| $62.2K | ﹤0.01% |
1,475
-529
| -26% | -$22.7K |
|
4180
Acco Brands
ACCO
$401M
| $62.2K | ﹤0.01% |
14,948
-917
| -6% | -$3.37K |
|
4181
Ponce Financial Group
PDLB
$492M
| $62.1K | ﹤0.01% |
3,114
-1,334
| -30% | -$24.4K |
|
4182
NerdWallet
NRDS
$611M
| $61.9K | ﹤0.01% |
6,688
-6,942
| -51% | -$65K |
|
|
BZAI
4183
Blaize Holdings
BZAI
$66.6M
| $61.8K | ﹤0.01% |
44,772
+2,070
| +5% | +$3.64K |
|
|
ACB
4184
Aurora Cannabis
ACB
$245M
| $61.4K | ﹤0.01% |
22,001
-5,716
| -21% | -$19.1K |
|
4185
Comtech Telecommunications
CMTL
$47M
| $61.1K | ﹤0.01% |
29,104
-486
| -2% | -$1.87K |
|
4186
Utah Medical Products
UTMD
$220M
| $60.8K | ﹤0.01% |
881
-211
| -19% | -$14K |
|
4187
Century Therapeutics
IPSC
$375M
| $60.5K | ﹤0.01% |
24,700
-95,532
| -79% | -$218K |
|
|
EIKN
4188
Eikon Therapeutics
EIKN
$580M
| $60.5K | ﹤0.01% |
4,635
+4,317
| +1,358% | +$44.1K |
|
|
RJET
4189
Republic Airways Holdings
RJET
$828M
| $60.3K | ﹤0.01% |
2,872
+1,946
| +210% | +$38K |
|
|
FNRN
4190
First Northern Community Bancorp
FNRN
$282M
| $60.3K | ﹤0.01% |
+3,362
| New | +$58.6K |
|
4191
Farmers & Merchants Bancorp
FMAO
$480M
| $60K | ﹤0.01% |
1,962
-4,233
| -68% | -$117K |
|
|
NMAX
4192
Newsmax Inc
NMAX
$1.38B
| $59.9K | ﹤0.01% |
7,235
-12,322
| -63% | -$88.4K |
|
4193
Soluna Holdings
SLNH
$311M
| $59.6K | ﹤0.01% |
+44,157
| New | +$63.9K |
|
|
XOMA
4194
DELISTED
Xoma
XOMA
| $59.5K | ﹤0.01% |
1,400
-565
| -29% | -$22.9K |
|
|
HURA
4195
TuHURA Biosciences
HURA
$135M
| $59.5K | ﹤0.01% |
25,421
+16,180
| +175% | +$37.7K |
|
4196
FinWise Bancorp
FINW
$192M
| $59.3K | ﹤0.01% |
4,091
-987
| -19% | -$14.7K |
|
4197
BRC Group Holdings
RILY
$283M
| $59.3K | ﹤0.01% |
7,374
-14,521
| -66% | -$123K |
|
4198
Citizens & Northern Corp
CZNC
$463M
| $59.2K | ﹤0.01% |
2,538
-1,535
| -38% | -$33.9K |
|
4199
CALL
Apollo Global Management
APO
$77.8B
| $59.2K | ﹤0.01% |
+500
| New | +$62.9K |
|
4200
Adecoagro
AGRO
$1.77B
| $59.1K | ﹤0.01% |
6,188
-4,854
| -44% | -$61.1K |
|
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.