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 | |
|---|---|---|---|---|---|---|
4751
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
| $2.85K | ﹤0.01% |
+72
| New | +$2.78K |
|
4752
Incannex Healthcare
IXHL
$40.3M
| $2.82K | ﹤0.01% |
750
| – | – |
|
4753
Knightscope
KSCP
$33.8M
| $2.82K | ﹤0.01% |
+1,336
| New | +$3.78K |
|
4754
Gain Therapeutics
GANX
$79.9M
| $2.75K | ﹤0.01% |
+1,352
| New | +$2.49K |
|
4755
DocGo
DCGO
$38.4M
| $2.74K | ﹤0.01% |
5,300
-11,811
| -69% | -$7.06K |
|
4756
Vanguard Energy ETF
VDE
$11B
| $2.7K | ﹤0.01% |
18
-71
| -80% | -$11.5K |
|
4757
US GoldMining
USGO
$120M
| $2.7K | ﹤0.01% |
332
-233
| -41% | -$2.59K |
|
|
RNTX
4758
Rein Therapeutics
RNTX
$74.4M
| $2.67K | ﹤0.01% |
+2,570
| New | +$3.11K |
|
|
SCZM
4759
Santacruz Silver Mining Ltd
SCZM
$927M
| $2.62K | ﹤0.01% |
+403
| New | +$3.21K |
|
4760
LENSAR
LNSR
$106M
| $2.61K | ﹤0.01% |
457
-1,473
| -76% | -$8.42K |
|
4761
Traeger
COOK
$141M
| $2.6K | ﹤0.01% |
33
-86
| -72% | -$4.47K |
|
4762
Ocean Power Technologies
OPTT
$43.7M
| $2.59K | ﹤0.01% |
+9,874
| New | +$3.35K |
|
4763
FitLife Brands
FTLF
$91.8M
| $2.56K | ﹤0.01% |
233
-790
| -77% | -$7.97K |
|
|
BQ
4764
Boqii Holding Ltd
BQ
$6.42M
| $2.56K | ﹤0.01% |
3,121
+196
| +7% | +$159 |
|
|
IMSR
4765
Terrestrial Energy
IMSR
$601M
| $2.51K | ﹤0.01% |
+354
| New | +$2.62K |
|
4766
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $2.48K | ﹤0.01% |
+104
| New | +$2.48K |
|
|
EHLD
4767
Euroholdings Ltd
EHLD
$34.4M
| $2.44K | ﹤0.01% |
290
| – | – |
|
4768
Shuttle Pharmaceuticals
SHPH
$2.07M
| $2.44K | ﹤0.01% |
+750
| New | +$4.91K |
|
4769
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $2.43K | ﹤0.01% |
33
-98
| -75% | -$7.21K |
|
4770
Dawson Geophysical
DWSN
$106M
| $2.41K | ﹤0.01% |
+406
| New | +$1.53K |
|
4771
Transportadora de Gas del Sur
TGS
$4.46B
| $2.41K | ﹤0.01% |
81
+5
| +7% | +$155 |
|
4772
Alpha Pro Tech
APT
$53.9M
| $2.39K | ﹤0.01% |
426
| – | – |
|
4773
Biomea Fusion
BMEA
$140M
| $2.34K | ﹤0.01% |
1,593
-50,013
| -97% | -$74.6K |
|
4774
AudioCodes
AUDC
$240M
| $2.32K | ﹤0.01% |
240
-3,832
| -94% | -$35K |
|
4775
Jet.AI
JTAI
$1.89M
| $2.31K | ﹤0.01% |
+284
| New | +$2.14K |
|
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.