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 | |
|---|---|---|---|---|---|---|
4326
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $39.1K | ﹤0.01% |
467
-468
| -50% | -$38.2K |
|
4327
Heron Therapeutics
HRTX
$66.4M
| $38.8K | ﹤0.01% |
91,022
-372
| -0.4% | -$298 |
|
4328
Perma-Fix Environmental Services
PESI
$403M
| $38.7K | ﹤0.01% |
2,708
-565
| -17% | -$6.3K |
|
4329
Taylor Devices
TAYD
$198M
| $38.6K | ﹤0.01% |
657
-7,515
| -92% | -$407K |
|
4330
First Northwest Bancorp
FNWB
$103M
| $38.4K | ﹤0.01% |
3,548
+45
| +1% | +$449 |
|
|
LMRI
4331
Lumexa Imaging Holdings
LMRI
$1.11B
| $38.3K | ﹤0.01% |
3,396
-13,451
| -80% | -$123K |
|
|
ACRE
4332
Ares Commercial Real Estate
ACRE
$249M
| $38.1K | ﹤0.01% |
8,477
-23,136
| -73% | -$114K |
|
4333
Paysafe
PSFE
$340M
| $38K | ﹤0.01% |
5,083
-2,733
| -35% | -$21.4K |
|
4334
Minerva Neurosciences
NERV
$209M
| $37.9K | ﹤0.01% |
6,826
+6,680
| +4,575% | +$36.2K |
|
4335
Alico
ALCO
$295M
| $37.8K | ﹤0.01% |
914
-203
| -18% | -$8.41K |
|
|
SLN
4336
Silence Therapeutics
SLN
$851M
| $37.5K | ﹤0.01% |
3,418
+481
| +16% | +$3.38K |
|
4337
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $37.4K | ﹤0.01% |
740
+240
| +48% | +$12.1K |
|
4338
Weyco Group
WEYS
$425M
| $37.3K | ﹤0.01% |
949
-478
| -33% | -$16.7K |
|
4339
Richardson Electronics
RELL
$262M
| $37.3K | ﹤0.01% |
1,962
-717
| -27% | -$11.2K |
|
4340
PMV Pharmaceuticals
PMVP
$71.6M
| $37.2K | ﹤0.01% |
27,761
+225
| +0.8% | +$289 |
|
|
COAG
4341
Hemab Therapeutics
COAG
$2.08B
| $37.1K | ﹤0.01% |
+1,011
| New | +$27.9K |
|
|
SAFX
4342
XCF Global Inc
SAFX
$168M
| $37.1K | ﹤0.01% |
84,081
+68,657
| +445% | +$31.1K |
|
4343
Sky Harbour Group
SKYH
$410M
| $37K | ﹤0.01% |
3,763
-597
| -14% | -$5.84K |
|
4344
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $37K | ﹤0.01% |
+146
| New | +$35.9K |
|
4345
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $36.9K | ﹤0.01% |
970
+750
| +341% | +$27.9K |
|
|
FJET
4346
Starfighters Space Inc
FJET
$145M
| $36.9K | ﹤0.01% |
6,932
-9,262
| -57% | -$55.4K |
|
4347
Westwood Holdings Group
WHG
$178M
| $36.7K | ﹤0.01% |
1,917
-841
| -30% | -$14.1K |
|
4348
PCB Bancorp
PCB
$390M
| $36.7K | ﹤0.01% |
1,292
-635
| -33% | -$15.8K |
|
4349
US Gold Corp
USAU
$262M
| $36.7K | ﹤0.01% |
2,391
-298
| -11% | -$4.71K |
|
|
ZFEB
4350
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
| $36.6K | ﹤0.01% |
+1,410
| New | +$36.4K |
|
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.