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 | |
|---|---|---|---|---|---|---|
4276
Surrozen
SRZN
$243M
| $45.9K | ﹤0.01% |
1,767
-121
| -6% | -$3.32K |
|
4277
WisdomTree US Quality Growth Fund
QGRW
$2.97B
| $45.8K | ﹤0.01% |
+694
| New | +$43.8K |
|
4278
Benitec Biopharma
BNTC
$437M
| $45.7K | ﹤0.01% |
3,415
-420
| -11% | -$4.98K |
|
|
INR
4279
Infinity Natural Resources
INR
$289M
| $45.4K | ﹤0.01% |
3,577
+408
| +13% | +$6.07K |
|
4280
BK Technologies
BKTI
$273M
| $45.2K | ﹤0.01% |
526
-633
| -55% | -$54.9K |
|
4281
Flexsteel Industries
FLXS
$343M
| $45K | ﹤0.01% |
604
-185
| -23% | -$10.4K |
|
4282
Oculis Holding
OCS
$675M
| $44.9K | ﹤0.01% |
+3,237
| New | +$73.5K |
|
4283
Jack in the Box
JACK
$291M
| $44.6K | ﹤0.01% |
2,819
-1,194
| -30% | -$14.7K |
|
4284
Accuray
ARAY
$31.3M
| $44.5K | ﹤0.01% |
172,639
-11,971
| -6% | -$4.45K |
|
4285
908 Devices
MASS
$405M
| $44.4K | ﹤0.01% |
5,106
+128
| +3% | +$983 |
|
4286
Pulmonx
LUNG
$89.3M
| $44.4K | ﹤0.01% |
34,138
-649,297
| -95% | -$894K |
|
4287
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $43.9K | ﹤0.01% |
681
| – | – |
|
|
CRESY
4288
Cresud
CRESY
$857M
| $43.7K | ﹤0.01% |
3,898
| – | – |
|
4289
ProShares Ultra Gold
UGL
$845M
| $43.6K | ﹤0.01% |
993
| – | – |
|
|
PPLT
4290
abrdn Physical Platinum Shares ETF
PPLT
$2.22B
| $43.4K | ﹤0.01% |
3,070
-300
| -9% | -$5.21K |
|
4291
Brookfield Renewable
BEP
$9.64B
| $43.1K | ﹤0.01% |
1,241
-3,860
| -76% | -$134K |
|
4292
Peoples Bancorp of North Carolina
PEBK
$230M
| $43K | ﹤0.01% |
999
-2,685
| -73% | -$111K |
|
4293
NI Holdings
NODK
$307M
| $42.9K | ﹤0.01% |
2,732
-73
| -3% | -$1.02K |
|
4294
Mastech Digital
MHH
$88.9M
| $42.9K | ﹤0.01% |
5,545
+25
| +0.5% | +$170 |
|
4295
iShares Global Clean Energy ETF
ICLN
$2.14B
| $42.8K | ﹤0.01% |
2,089
-1,987
| -49% | -$41.2K |
|
4296
InnovAge Holding
INNV
$1.43B
| $42.7K | ﹤0.01% |
3,606
-388
| -10% | -$3.18K |
|
4297
Funko
FNKO
$318M
| $42.4K | ﹤0.01% |
7,210
-664
| -8% | -$3.19K |
|
4298
Goldgroup Mining
GORO
$521M
| $42.4K | ﹤0.01% |
+8,410
| New | +$45.9K |
|
|
CD
4299
Chaince Digital Holdings
CD
$386M
| $42.4K | ﹤0.01% |
9,694
+2,406
| +33% | +$14.1K |
|
|
DDTL
4300
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$88.6M
| $42.3K | ﹤0.01% |
1,921
-324
| -14% | -$7.01K |
|
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.