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 | |
|---|---|---|---|---|---|---|
|
ONL
4401
Orion Office REIT
ONL
$152M
| $31.1K | ﹤0.01% |
10,766
-43,721
| -80% | -$120K |
|
4402
CAMP4 Therapeutics
CAMP
$276M
| $31K | ﹤0.01% |
7,096
-27,597
| -80% | -$119K |
|
4403
Humacyte
HUMA
$165M
| $31K | ﹤0.01% |
39,680
-467
| -1% | -$433 |
|
4404
ProShares Ultra QQQ
QLD
$14.2B
| $31K | ﹤0.01% |
320
-1,000
| -76% | -$86K |
|
4405
EverCommerce
EVCM
$1.27B
| $30.9K | ﹤0.01% |
3,073
+359
| +13% | +$3.8K |
|
4406
AudioEye
AEYE
$100M
| $30.9K | ﹤0.01% |
5,312
+3,907
| +278% | +$27.2K |
|
4407
Greystone Housing Impact Investors LP
GHI
$149M
| $30.8K | ﹤0.01% |
5,310
+5,032
| +1,810% | +$26.6K |
|
4408
Gerdau
GGB
$9.93B
| $30.7K | ﹤0.01% |
+7,608
| New | +$33.8K |
|
4409
BARK
BARK
$87.6M
| $30.6K | ﹤0.01% |
3,071
-123
| -4% | -$1.15K |
|
4410
Cricut
CRCT
$1.14B
| $30.5K | ﹤0.01% |
6,953
-2,765
| -28% | -$11.8K |
|
4411
Lifeway Foods
LWAY
$377M
| $30.5K | ﹤0.01% |
1,022
+65
| +7% | +$1.65K |
|
4412
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
| $30.4K | ﹤0.01% |
744
+441
| +146% | +$17.8K |
|
4413
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $30.3K | ﹤0.01% |
998
+88
| +10% | +$2.66K |
|
4414
Innovator US Equity Buffer ETF August
BAUG
$271M
| $30.2K | ﹤0.01% |
564
+302
| +115% | +$15.8K |
|
4415
Star Group
SGU
$421M
| $30.2K | ﹤0.01% |
2,352
| – | – |
|
|
KGEI
4416
Kolibri Global Energy
KGEI
$228M
| $30.2K | ﹤0.01% |
6,063
-1,169
| -16% | -$6.24K |
|
|
REFI
4417
Chicago Atlantic Real Estate Finance
REFI
$277M
| $30.2K | ﹤0.01% |
2,815
-555
| -16% | -$6.38K |
|
4418
SITE Centers
SITC
$151M
| $30K | ﹤0.01% |
7,568
-7,317
| -49% | -$38.1K |
|
|
XXI
4419
Twenty One Capital Inc
XXI
$3.3B
| $29.9K | ﹤0.01% |
6,043
-6,616
| -52% | -$46.4K |
|
4420
Commercial Vehicle Group
CVGI
$129M
| $29.8K | ﹤0.01% |
6,449
+6,010
| +1,369% | +$28.2K |
|
4421
Asure Software
ASUR
$256M
| $29.8K | ﹤0.01% |
3,751
-713
| -16% | -$6.21K |
|
4422
Embecta
EMBC
$314M
| $29.7K | ﹤0.01% |
9,099
-3,180
| -26% | -$17.3K |
|
|
API
4423
Agora
API
$347M
| $29.6K | ﹤0.01% |
7,409
-16,000
| -68% | -$64.3K |
|
4424
Holley
HLLY
$361M
| $29.5K | ﹤0.01% |
11,573
-2,418
| -17% | -$6.86K |
|
|
WHWK
4425
Whitehawk Therapeutics
WHWK
$250M
| $29.5K | ﹤0.01% |
6,433
+5,786
| +894% | +$24.1K |
|
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.