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 | |
|---|---|---|---|---|---|---|
|
NASA
4526
Tema Space Innovators ETF
NASA
$1.12B
| $18.1K | ﹤0.01% |
+596
| New | +$19K |
|
4527
Pro-Dex
PDEX
$213M
| $17.9K | ﹤0.01% |
305
-19
| -6% | -$1.1K |
|
|
AUGU
4528
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41M
| $17.8K | ﹤0.01% |
563
+537
| +2,065% | +$16.6K |
|
|
MRDN
4529
Meridian Holdings Inc
MRDN
$171M
| $17.5K | ﹤0.01% |
1,260
-223
| -15% | -$2.33K |
|
4530
Universal Logistics Holdings
ULH
$490M
| $17.5K | ﹤0.01% |
1,185
-161
| -12% | -$2.88K |
|
|
ZENA
4531
ZenaTech Inc
ZENA
$151M
| $17.5K | ﹤0.01% |
11,644
+2,453
| +27% | +$4.39K |
|
4532
RCM Technologies
RCMT
$289M
| $17.4K | ﹤0.01% |
618
-4,451
| -88% | -$119K |
|
4533
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $17.4K | ﹤0.01% |
+444
| New | +$17K |
|
4534
LG Display
LPL
$3.26B
| $17.4K | ﹤0.01% |
4,467
-485,533
| -99% | -$2.23M |
|
4535
AC Immune
ACIU
$276M
| $17.3K | ﹤0.01% |
7,278
+1,487
| +26% | +$4.1K |
|
4536
Inseego
INSG
$71.6M
| $17.3K | ﹤0.01% |
1,675
-832
| -33% | -$11.1K |
|
|
CWAN
4537
DELISTED
Clearwater Analytics
CWAN
| $16.8K | ﹤0.01% |
711
-153,993
| -100% | -$3.73M |
|
|
VSECU
4538
VSE Corp Tangible Equity Units
VSECU
$1.48B
| $16.7K | ﹤0.01% |
+290
| New | +$14.7K |
|
4539
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $16.5K | ﹤0.01% |
422
| – | – |
|
4540
Journey Medical
DERM
$225M
| $16.5K | ﹤0.01% |
2,324
-2,298
| -50% | -$13.1K |
|
|
GME.WS
4541
PUT
GameStop Corp Warrants
GME.WS
| $16.3K | ﹤0.01% |
5,860
| – | – |
|
|
WBI
4542
WaterBridge Infrastructure LLC
WBI
$1.82B
| $16.3K | ﹤0.01% |
477
+113
| +31% | +$3.29K |
|
4543
Value Line
VALU
$346M
| $16.1K | ﹤0.01% |
398
-58
| -13% | -$2.01K |
|
4544
Liberty Live Group Series A
LLYVA
$8.68B
| $16.1K | ﹤0.01% |
159
-42
| -21% | -$3.98K |
|
|
ENHA
4545
Enhanced Group Inc
ENHA
$213M
| $16.1K | ﹤0.01% |
+5,608
| New | +$37.4K |
|
4546
Ternium
TX
$11.4B
| $16K | ﹤0.01% |
375
+274
| +271% | +$12.3K |
|
4547
Playboy Inc
PLBY
$141M
| $16K | ﹤0.01% |
13,111
-64,498
| -83% | -$97.8K |
|
|
BBOT
4548
BridgeBio Oncology
BBOT
$710M
| $16K | ﹤0.01% |
2,099
+1,887
| +890% | +$15.8K |
|
4549
Roadzen
RDZN
$110M
| $15.8K | ﹤0.01% |
+10,802
| New | +$17.1K |
|
|
ACR
4550
ACRES Commercial Realty
ACR
$101M
| $15.6K | ﹤0.01% |
878
-251
| -22% | -$4.91K |
|
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.