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 | |
|---|---|---|---|---|---|---|
4376
Biglari Holdings Class A
BH.A
$1.13B
| $33.7K | ﹤0.01% |
+16
| New | +$26.3K |
|
|
ORBS
4377
Eightco Holdings
ORBS
$442M
| $33.6K | ﹤0.01% |
48,360
+46,318
| +2,268% | +$41.7K |
|
4378
American Coastal Insurance
ACIC
$440M
| $33.6K | ﹤0.01% |
3,027
-1,657
| -35% | -$18.3K |
|
4379
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.59M
| $33.6K | ﹤0.01% |
+992
| New | +$32.8K |
|
4380
First Guaranty Bancshares
FGBI
$135M
| $33.5K | ﹤0.01% |
3,326
-7,264
| -69% | -$69.9K |
|
4381
Caesarstone
CSTE
$107M
| $33.5K | ﹤0.01% |
15,931
| – | – |
|
4382
Syntec Optics
OPTX
$313M
| $33.5K | ﹤0.01% |
2,687
+2,598
| +2,919% | +$25.9K |
|
|
HDSN
4383
Hudson Technologies
HDSN
$225M
| $33.4K | ﹤0.01% |
5,812
-1,175
| -17% | -$6.68K |
|
4384
Evolution Petroleum
EPM
$133M
| $33.2K | ﹤0.01% |
9,017
-933
| -9% | -$4.08K |
|
|
KWY
4385
Kingsway Corp
KWY
$284M
| $33K | ﹤0.01% |
3,170
-953
| -23% | -$10.3K |
|
4386
ProKidney
PROK
$416M
| $32.9K | ﹤0.01% |
16,121
-130,163
| -89% | -$238K |
|
|
CMRC
4387
Commerce.com Inc Series 1
CMRC
$212M
| $32.7K | ﹤0.01% |
11,062
-280
| -2% | -$802 |
|
4388
Limoneira
LMNR
$273M
| $32.7K | ﹤0.01% |
2,493
-4,127
| -62% | -$53.2K |
|
4389
FreightCar America
RAIL
$241M
| $32.6K | ﹤0.01% |
3,345
-14,051
| -81% | -$118K |
|
|
RMAX
4390
DELISTED
RE/MAX Holdings
RMAX
| $32.5K | ﹤0.01% |
3,301
-515
| -13% | -$4.5K |
|
|
SEG
4391
Seaport Entertainment Group
SEG
$335M
| $32.5K | ﹤0.01% |
1,220
-267
| -18% | -$6.28K |
|
|
ARTV
4392
Artiva Biotherapeutics
ARTV
$532M
| $32.4K | ﹤0.01% |
+3,336
| New | +$30.4K |
|
4393
Pure Cycle
PCYO
$267M
| $32.2K | ﹤0.01% |
3,007
-1,747
| -37% | -$19.1K |
|
4394
1stdibs.com
DIBS
$159M
| $32K | ﹤0.01% |
6,523
+4,665
| +251% | +$22.5K |
|
|
VZLA
4395
Vizsla Silver
VZLA
$1.45B
| $31.9K | ﹤0.01% |
9,668
| – | – |
|
4396
Consumer Portfolio Services
CPSS
$196M
| $31.8K | ﹤0.01% |
3,317
-694
| -17% | -$6.43K |
|
|
DVLT
4397
Datavault AI
DVLT
$183M
| $31.8K | ﹤0.01% |
90,928
+79,528
| +698% | +$43.5K |
|
4398
Smart Sand
SND
$227M
| $31.7K | ﹤0.01% |
6,326
+5,833
| +1,183% | +$29.3K |
|
4399
Rimini Street
RMNI
$448M
| $31.7K | ﹤0.01% |
7,437
-2,387
| -24% | -$9.05K |
|
4400
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$279M
| $31.5K | ﹤0.01% |
+500
| New | +$28.5K |
|
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.