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 | |
|---|---|---|---|---|---|---|
|
AUNA
4451
Auna
AUNA
$388M
| $26.3K | ﹤0.01% |
5,118
-90
| -2% | -$454 |
|
4452
Intercorp Financial Services
IFS
$6.05B
| $26.2K | ﹤0.01% |
460
+456
| +11,400% | +$22.6K |
|
4453
Acacia Research
ACTG
$445M
| $26.2K | ﹤0.01% |
5,621
-972
| -15% | -$4.67K |
|
4454
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $26.1K | ﹤0.01% |
632
+612
| +3,060% | +$25K |
|
|
MDV
4455
DELISTED
Modiv Industrial
MDV
| $26K | ﹤0.01% |
1,492
-8,862
| -86% | -$152K |
|
|
ABTC
4456
American Bitcoin Corp
ABTC
$612M
| $25.8K | ﹤0.01% |
+2,528
| New | +$38.7K |
|
4457
LifeMD
LFMD
$149M
| $25.8K | ﹤0.01% |
6,238
-955
| -13% | -$4.21K |
|
|
GOCO
4458
DELISTED
GoHealth
GOCO
| $25.5K | ﹤0.01% |
66,170
-2,753
| -4% | -$2.48K |
|
4459
Exagen
XGN
$177M
| $25.5K | ﹤0.01% |
5,493
-15,734
| -74% | -$59.2K |
|
4460
MediWound
MDWD
$174M
| $25.5K | ﹤0.01% |
1,732
-302
| -15% | -$4.79K |
|
|
DDFS
4461
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$85.8M
| $25.4K | ﹤0.01% |
1,158
-262
| -18% | -$5.7K |
|
|
FIRY
4462
Firy Inc
FIRY
$160M
| $25.4K | ﹤0.01% |
2,497
+945
| +61% | +$6.57K |
|
4463
CPI Card Group
PMTS
$335M
| $25.3K | ﹤0.01% |
1,217
-177
| -13% | -$3.08K |
|
4464
Lipocine
LPCN
$19.5M
| $25.2K | ﹤0.01% |
9,827
+415
| +4% | +$998 |
|
|
NEWP
4465
New Pacific Metals
NEWP
$1.1B
| $25K | ﹤0.01% |
6,222
| – | – |
|
4466
Hyperfine
HYPR
$87.2M
| $25K | ﹤0.01% |
+18,489
| New | +$26.7K |
|
4467
Aemetis
AMTX
$127M
| $24.9K | ﹤0.01% |
15,209
-45,407
| -75% | -$111K |
|
|
BBHM
4468
BBH Select Mid Cap ETF
BBHM
$423M
| $24.8K | ﹤0.01% |
+2,057
| New | +$23.9K |
|
|
VENU
4469
Venu Holding Corp
VENU
$108M
| $24.6K | ﹤0.01% |
10,857
+10,399
| +2,271% | +$37.2K |
|
|
TRON
4470
Tron Inc
TRON
$759M
| $24.5K | ﹤0.01% |
15,214
+14,723
| +2,999% | +$29.7K |
|
4471
NLI Holdings
NL
$322M
| $24.4K | ﹤0.01% |
4,104
+1,510
| +58% | +$9.28K |
|
4472
Motorcar Parts of America
MPAA
$222M
| $24.3K | ﹤0.01% |
1,588
-1,347
| -46% | -$16.3K |
|
4473
Northern Technologies International Corp
NTIC
$75M
| $24.3K | ﹤0.01% |
2,837
+38
| +1% | +$306 |
|
4474
Escalade
ESCA
$284M
| $24.2K | ﹤0.01% |
1,289
-1,020
| -44% | -$18.9K |
|
4475
Kewaunee Scientific
KEQU
$103M
| $24.2K | ﹤0.01% |
680
-1,457
| -68% | -$54.1K |
|
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.