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 | |
|---|---|---|---|---|---|---|
4701
Ideal Power
IPWR
$81.5M
| $4.74K | ﹤0.01% |
+884
| New | +$4.5K |
|
|
RENT
4702
Rent the Runway
RENT
$107M
| $4.74K | ﹤0.01% |
+1,504
| New | +$6.37K |
|
4703
Vivid Seats
SEAT
$58.3M
| $4.7K | ﹤0.01% |
721
-524
| -42% | -$4.02K |
|
4704
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.5M
| $4.59K | ﹤0.01% |
+129
| New | +$4.51K |
|
|
PRT
4705
PermRock Royalty Trust Unit
PRT
$26.2M
| $4.41K | ﹤0.01% |
1,970
-1,251
| -39% | -$3.19K |
|
4706
Genmab
GMAB
$20.6B
| $4.39K | ﹤0.01% |
160
-1,979
| -93% | -$52.6K |
|
|
PPHC
4707
Public Policy Holding Co
PPHC
$346M
| $4.31K | ﹤0.01% |
581
-421
| -42% | -$4.96K |
|
4708
KLX Energy Services
KLXE
$32.9M
| $4.24K | ﹤0.01% |
1,643
+679
| +70% | +$2.02K |
|
4709
Similarweb
SMWB
$740M
| $4.23K | ﹤0.01% |
690
-9,921
| -93% | -$36.1K |
|
|
AGPU
4710
Axe Compute Inc
AGPU
$131M
| $4.22K | ﹤0.01% |
+557
| New | +$3.35K |
|
|
SOUL.U
4711
Soulpower Acquisition Corp Units
SOUL.U
| $4.18K | ﹤0.01% |
400
| – | – |
|
4712
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.06K | ﹤0.01% |
41
-1
| -2% | -$99 |
|
4713
Myomo
MYO
$53.1M
| $3.98K | ﹤0.01% |
3,824
-4,108
| -52% | -$4.01K |
|
4714
Corvex Inc
MOVE
$470M
| $3.97K | ﹤0.01% |
+183
| New | +$3.23K |
|
|
XIFR
4715
XPLR Infrastructure LP
XIFR
$1.16B
| $3.86K | ﹤0.01% |
327
+258
| +374% | +$2.88K |
|
4716
AgEagle Aerial Systems
UAVS
$67.9M
| $3.84K | ﹤0.01% |
+4,310
| New | +$4.37K |
|
4717
Inovio Pharmaceuticals
INO
$147M
| $3.84K | ﹤0.01% |
3,487
+2,981
| +589% | +$3.54K |
|
|
LFT
4718
Lument Finance Trust
LFT
$36.5M
| $3.82K | ﹤0.01% |
4,148
-7,071
| -63% | -$8.06K |
|
|
SNWV
4719
SANUWAVE Health Inc
SNWV
$35.8M
| $3.8K | ﹤0.01% |
380
-1,075
| -74% | -$16.7K |
|
|
AZIO
4720
Azio AI Holdings
AZIO
$20.4M
| $3.78K | ﹤0.01% |
+2,222
| New | +$4.13K |
|
4721
Patriot National Bancorp
PNBK
$118M
| $3.78K | ﹤0.01% |
3,944
-12,837
| -76% | -$14.7K |
|
|
LPAAU
4722
Launch One Acquisition Corp Unit
LPAAU
| $3.72K | ﹤0.01% |
344
| – | – |
|
|
QCLS
4723
Q/C Technologies Inc
QCLS
$15.8M
| $3.71K | ﹤0.01% |
+950
| New | +$3.68K |
|
4724
Valhi
VHI
$528M
| $3.7K | ﹤0.01% |
252
-116
| -32% | -$1.64K |
|
4725
NRX Pharmaceuticals
NRXP
$150M
| $3.68K | ﹤0.01% |
+900
| New | +$2.97K |
|
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.