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 | |
|---|---|---|---|---|---|---|
4676
MAIA Biotechnology
MAIA
$79.7M
| $5.98K | ﹤0.01% |
+4,152
| New | +$5.51K |
|
|
PLG
4677
Platinum Group Metals
PLG
$202M
| $5.9K | ﹤0.01% |
4,372
| – | – |
|
4678
flyExclusive
FLYX
$119M
| $5.84K | ﹤0.01% |
2,918
-829
| -22% | -$1.92K |
|
|
HTZWW
4679
Hertz Global Holdings Warrants
HTZWW
$88.6M
| $5.79K | ﹤0.01% |
5,311
| – | – |
|
4680
Sera Prognostics
SERA
$79.3M
| $5.79K | ﹤0.01% |
3,179
-28,788
| -90% | -$57.1K |
|
4681
iBio
IBIO
$83.6M
| $5.7K | ﹤0.01% |
+3,255
| New | +$5.82K |
|
|
AIB
4682
AIB Data Centers
AIB
$109M
| $5.67K | ﹤0.01% |
+2,677
| New | +$4.81K |
|
|
HYPD
4683
Hyperion DeFi Inc
HYPD
$55.6M
| $5.67K | ﹤0.01% |
+1,807
| New | +$6.43K |
|
4684
Zai Lab
ZLAB
$2.85B
| $5.55K | ﹤0.01% |
292
-3,239
| -92% | -$64K |
|
4685
Arq
ARQ
$96.5M
| $5.51K | ﹤0.01% |
2,162
-3,707
| -63% | -$9.2K |
|
4686
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.4M
| $5.49K | ﹤0.01% |
139
+108
| +348% | +$4.2K |
|
4687
Clarus
CLAR
$142M
| $5.45K | ﹤0.01% |
1,730
-4,818
| -74% | -$13.9K |
|
4688
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.1B
| $5.42K | ﹤0.01% |
+100
| New | +$5.42K |
|
4689
Zevia
ZVIA
$96.7M
| $5.35K | ﹤0.01% |
3,282
-8,487
| -72% | -$11.5K |
|
4690
Waldencast
WALD
$165M
| $5.34K | ﹤0.01% |
3,037
-8,534
| -74% | -$11.4K |
|
|
EMBJ
4691
Embraer S.A. ADS
EMBJ
$13.2B
| $5.29K | ﹤0.01% |
+83
| New | +$5.09K |
|
4692
American Realty Investors
ARL
$241M
| $5.14K | ﹤0.01% |
231
-74
| -24% | -$1.1K |
|
4693
AllianceBernstein
AB
$3.42B
| $5.07K | ﹤0.01% |
144
-1,156
| -89% | -$43.7K |
|
4694
Quantum Corp
QMCO
$964M
| $5K | ﹤0.01% |
455
-11,988
| -96% | -$115K |
|
4695
Finward Bancorp
FNWD
$189M
| $4.89K | ﹤0.01% |
133
-822
| -86% | -$27.5K |
|
4696
ADS-TEC Energy
ADSE
$871M
| $4.88K | ﹤0.01% |
383
| – | – |
|
|
AMRN
4697
Amarin Corp
AMRN
$301M
| $4.86K | ﹤0.01% |
+305
| New | +$4.51K |
|
4698
SkinHealth Systems
SKIN
$95.9M
| $4.79K | ﹤0.01% |
6,910
-14,448
| -68% | -$11K |
|
4699
Werewolf Therapeutics
HOWL
$47.6M
| $4.76K | ﹤0.01% |
13,235
| – | – |
|
|
FSP
4700
Franklin Street Properties
FSP
$42.3M
| $4.74K | ﹤0.01% |
9,205
-9,241
| -50% | -$5.47K |
|
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.