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 | |
|---|---|---|---|---|---|---|
4426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $29.4K | ﹤0.01% |
215
-215
| -50% | -$27.7K |
|
4427
Virginia National Bankshares
VABK
$255M
| $29.4K | ﹤0.01% |
662
-337
| -34% | -$14.3K |
|
4428
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $29.2K | ﹤0.01% |
120
-410
| -77% | -$95.4K |
|
4429
Ampco-Pittsburgh
AP
$181M
| $28.9K | ﹤0.01% |
3,341
+3,081
| +1,185% | +$31.3K |
|
|
NXDT
4430
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $28.9K | ﹤0.01% |
5,565
-1,817
| -25% | -$8.95K |
|
|
AIRJ
4431
Montana Technologies Corp
AIRJ
$334M
| $28.9K | ﹤0.01% |
5,212
-1,636
| -24% | -$6.34K |
|
4432
ECB Bancorp
ECBK
$178M
| $28.8K | ﹤0.01% |
1,433
-854
| -37% | -$15.8K |
|
4433
Veritone
VERI
$92M
| $28.7K | ﹤0.01% |
20,985
-288,992
| -93% | -$552K |
|
4434
Lucid Diagnostics
LUCD
$171M
| $28.5K | ﹤0.01% |
26,590
+10,137
| +62% | +$10.9K |
|
4435
AlTi Global
ALTI
$394M
| $28.4K | ﹤0.01% |
7,863
-822
| -9% | -$2.84K |
|
4436
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $28.3K | ﹤0.01% |
+593
| New | +$27.9K |
|
|
AGEN
4437
Agenus
AGEN
$334M
| $28.1K | ﹤0.01% |
9,197
-50,148
| -85% | -$180K |
|
4438
Acme United Corp
ACU
$234M
| $27.9K | ﹤0.01% |
585
-264
| -31% | -$11.6K |
|
|
BNAI
4439
Brand Engagement Network
BNAI
$79.3M
| $27.8K | ﹤0.01% |
+1,626
| New | +$42.4K |
|
|
OGG
4440
Osisko Gold Group
OGG
$881M
| $27.6K | ﹤0.01% |
11,220
-71,376
| -86% | -$212K |
|
4441
KORU Medical Systems
KRMD
$146M
| $27.6K | ﹤0.01% |
6,563
-1,903
| -22% | -$7.8K |
|
|
NLOP
4442
Net Lease Office Properties
NLOP
$165M
| $27.5K | ﹤0.01% |
2,472
-20
| -0.8% | -$241 |
|
|
ODTX
4443
Odyssey Therapeutics
ODTX
$1.3B
| $27.3K | ﹤0.01% |
+1,459
| New | +$25.6K |
|
4444
Designer Brands
DBI
$264M
| $27.1K | ﹤0.01% |
4,651
-1,504
| -24% | -$10.6K |
|
4445
Culp Inc
CULP
$43.5M
| $27.1K | ﹤0.01% |
8,745
| – | – |
|
|
SWMR
4446
Swarmer Inc
SWMR
$508M
| $26.9K | ﹤0.01% |
608
+536
| +744% | +$23.2K |
|
|
DCBO
4447
Docebo
DCBO
$587M
| $26.9K | ﹤0.01% |
1,500
+89
| +6% | +$1.58K |
|
4448
Protalix BioTherapeutics
PLX
$214M
| $26.8K | ﹤0.01% |
11,490
-3,332
| -22% | -$7.06K |
|
4449
AN2 Therapeutics
ANTX
$226M
| $26.6K | ﹤0.01% |
5,491
+5,091
| +1,273% | +$21.9K |
|
4450
Honda
HMC
$40.3B
| $26.3K | ﹤0.01% |
969
-109,538
| -99% | -$2.79M |
|
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.