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 | |
|---|---|---|---|---|---|---|
|
EU
4301
enCore Energy
EU
$241M
| $42.1K | ﹤0.01% |
32,165
-66,981
| -68% | -$113K |
|
4302
Bluerock Homes Trust
BHM
$34.5M
| $42K | ﹤0.01% |
4,671
+13
| +0.3% | +$136 |
|
4303
TIM SA
TIMB
$8.9B
| $42K | ﹤0.01% |
1,959
-35,945
| -95% | -$856K |
|
4304
Legacy Housing
LEGH
$656M
| $41.7K | ﹤0.01% |
1,587
-1,382
| -47% | -$31.6K |
|
4305
Lifecore Biomedical
LFCR
$163M
| $41.7K | ﹤0.01% |
7,935
-929
| -10% | -$4.68K |
|
4306
Aviat Networks
AVNW
$252M
| $41.6K | ﹤0.01% |
1,873
-725
| -28% | -$14.2K |
|
|
NAK
4307
Northern Dynasty Minerals
NAK
$849M
| $41.5K | ﹤0.01% |
21,638
-18,362
| -46% | -$36.8K |
|
|
ZNOV
4308
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
| $41.4K | ﹤0.01% |
1,506
+1,425
| +1,759% | +$38.8K |
|
|
MESO
4309
Mesoblast
MESO
$2.13B
| $41.2K | ﹤0.01% |
3,042
+1,760
| +137% | +$26.2K |
|
4310
Envela
ELA
$365M
| $41.2K | ﹤0.01% |
1,425
-3,058
| -68% | -$68.1K |
|
4311
Priority Technology Holdings
PRTH
$453M
| $41.1K | ﹤0.01% |
6,162
+1,133
| +23% | +$6.56K |
|
4312
Nuveen Churchill Direct Lending
NCDL
$606M
| $41K | ﹤0.01% |
+3,304
| New | +$44K |
|
4313
Eve Holding
EVEX
$784M
| $40.8K | ﹤0.01% |
16,269
-1,756
| -10% | -$5.06K |
|
4314
United States 12 Month Natural Gas Fund
UNL
$15.8M
| $40.6K | ﹤0.01% |
6,360
| – | – |
|
4315
NACCO Industries
NC
$305M
| $40.6K | ﹤0.01% |
811
-159
| -16% | -$7.99K |
|
4316
United States Natural Gas Fund
UNG
$566M
| $40.5K | ﹤0.01% |
3,455
-371
| -10% | -$4.15K |
|
4317
Hain Celestial
HAIN
$61.5M
| $40.2K | ﹤0.01% |
71,687
-11,974
| -14% | -$8.88K |
|
4318
Inhibikase Therapeutics
IKT
$339M
| $40K | ﹤0.01% |
19,725
-1,623
| -8% | -$2.9K |
|
4319
Euroseas
ESEA
$526M
| $39.8K | ﹤0.01% |
600
| – | – |
|
4320
Inspired Entertainment
INSE
$144M
| $39.8K | ﹤0.01% |
4,819
-6,745
| -58% | -$50.2K |
|
|
PPIH
4321
Perma-Pipe International
PPIH
$237M
| $39.7K | ﹤0.01% |
1,457
-12,555
| -90% | -$388K |
|
|
CMTV
4322
Community BanCorp
CMTV
$229M
| $39.5K | ﹤0.01% |
1,011
+992
| +5,221% | +$38K |
|
4323
TriSalus Life Sciences
TLSI
$291M
| $39.3K | ﹤0.01% |
8,647
+2,906
| +51% | +$11.5K |
|
|
NAGE
4324
Niagen Bioscience
NAGE
$245M
| $39.3K | ﹤0.01% |
12,316
+371
| +3% | +$1.5K |
|
4325
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
| $39.2K | ﹤0.01% |
+1,382
| New | +$39K |
|
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.