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 | |
|---|---|---|---|---|---|---|
|
RPT
4551
Rithm Property Trust
RPT
$100M
| $15.6K | ﹤0.01% |
1,080
-719
| -40% | -$10.4K |
|
4552
American Outdoor Brands
AOUT
$186M
| $15.5K | ﹤0.01% |
1,317
-1,463
| -53% | -$14.2K |
|
4553
SOPHiA GENETICS
SOPH
$712M
| $15.4K | ﹤0.01% |
+2,677
| New | +$13.6K |
|
4554
UBS Group
UBS
$169B
| $15.4K | ﹤0.01% |
310
-281
| -48% | -$12.8K |
|
4555
Context Therapeutics
CNTX
$34.6M
| $15.2K | ﹤0.01% |
+27,504
| New | +$55.8K |
|
4556
Cue Biopharma
CUE
$218M
| $15.1K | ﹤0.01% |
479
+278
| +138% | +$6.29K |
|
|
CARL
4557
Carlsmed
CARL
$416M
| $15K | ﹤0.01% |
1,443
-334
| -19% | -$3.51K |
|
4558
NET Power
NPWR
$168M
| $14.9K | ﹤0.01% |
8,948
+109
| +1% | +$197 |
|
4559
Brown-Forman Class A
BF.A
$12.3B
| $14.9K | ﹤0.01% |
543
-38
| -7% | -$1.04K |
|
4560
Upland Software
UPLD
$10.4M
| $14.8K | ﹤0.01% |
3,164
+143
| +5% | +$989 |
|
|
CANG
4561
Cango Inc
CANG
$87.4M
| $14.7K | ﹤0.01% |
7,212
| – | – |
|
4562
Ramaco Resources Class B
METCB
$411M
| $14.6K | ﹤0.01% |
1,703
+1,687
| +10,544% | +$17.5K |
|
|
SLSN
4563
Solesence Inc
SLSN
$61.4M
| $14.6K | ﹤0.01% |
19,807
-3,775
| -16% | -$4.66K |
|
4564
Maui Land & Pineapple Co
MLP
$323M
| $14.4K | ﹤0.01% |
809
-384
| -32% | -$6.36K |
|
4565
USA Compression Partners
USAC
$3.98B
| $14.3K | ﹤0.01% |
542
-42
| -7% | -$1.16K |
|
4566
Nomura Holdings
NMR
$31.1B
| $14.2K | ﹤0.01% |
+1,622
| New | +$13.5K |
|
|
DDTJ
4567
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
| $14.2K | ﹤0.01% |
+707
| New | +$13.9K |
|
4568
Tucows
TCX
$120M
| $14.2K | ﹤0.01% |
1,052
-1,289
| -55% | -$19.5K |
|
4569
Pyxis Oncology
PYXS
$324M
| $14.1K | ﹤0.01% |
4,669
-45,156
| -91% | -$86.3K |
|
4570
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $13.9K | ﹤0.01% |
80
| – | – |
|
4571
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $13.9K | ﹤0.01% |
406
-4,473
| -92% | -$152K |
|
|
DDI
4572
DoubleDown Interactive
DDI
$632M
| $13.8K | ﹤0.01% |
+1,200
| New | +$12.9K |
|
|
PCG.PRX
4573
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.2B
| $13.8K | ﹤0.01% |
+333
| New | +$13.9K |
|
4574
Lee Enterprises
LEE
$171M
| $13.7K | ﹤0.01% |
+1,533
| New | +$13.8K |
|
4575
Rhinebeck Bancorp
RBKB
$204M
| $13.7K | ﹤0.01% |
793
-460
| -37% | -$7.43K |
|
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.