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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$57.7B
| $109M | 0.02% |
1,765,922
-721,046
| -29% | -$45M |
|
|
B
477
Barrick Mining
B
$72.6B
| $109M | 0.02% |
2,974,615
+477,958
| +19% | +$19.6M |
|
478
CALL
iShares Bitcoin Trust
IBIT
$61B
| $109M | 0.02% |
3,281,500
+276,000
| +9% | +$11.2M |
|
479
Tyson Foods
TSN
$18.4B
| $109M | 0.02% |
1,902,412
+428,036
| +29% | +$26.8M |
|
480
Omnicom Group
OMC
$22.3B
| $109M | 0.02% |
1,494,834
-77,011
| -5% | -$5.8M |
|
481
Keurig Dr Pepper
KDP
$44.3B
| $109M | 0.02% |
3,325,713
-492,815
| -13% | -$14.4M |
|
|
Q
482
Qnity Electronics Inc
Q
$25.8B
| $109M | 0.02% |
665,127
+198,685
| +43% | +$29.3M |
|
483
Align Technology
ALGN
$10.9B
| $108M | 0.02% |
640,944
-61,574
| -9% | -$10.7M |
|
484
CALL
Global Payments
GPN
$23.7B
| $108M | 0.02% |
1,489,000
-129,400
| -8% | -$8.91M |
|
485
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $107M | 0.02% |
1,565,518
+1,365,072
| +681% | +$87.5M |
|
486
PUT
Costco
COST
$404B
| $106M | 0.02% |
113,100
-60,300
| -35% | -$60.1M |
|
487
CALL
Analog Devices
ADI
$176B
| $106M | 0.02% |
266,000
+52,000
| +24% | +$20.6M |
|
488
Lennox International
LII
$13.3B
| $105M | 0.02% |
183,902
+84,486
| +85% | +$43M |
|
489
Aflac
AFL
$57.7B
| $105M | 0.02% |
896,336
-392,756
| -30% | -$45.2M |
|
490
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
| $105M | 0.02% |
4,756,137
-1,795,471
| -27% | -$48.8M |
|
491
Oneok
OKE
$61.5B
| $105M | 0.02% |
1,205,489
-322,101
| -21% | -$28.4M |
|
492
CALL
Caterpillar
CAT
$378B
| $105M | 0.02% |
98,400
+29,400
| +43% | +$25.8M |
|
493
Bitdeer Technologies
BTDR
$3.44B
| $105M | 0.02% |
6,592,664
+2,205,863
| +50% | +$31.7M |
|
494
PUT
Starbucks
SBUX
$116B
| $104M | 0.02% |
1,021,500
+472,800
| +86% | +$47.6M |
|
495
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $104M | 0.02% |
1,151,410
+659,171
| +134% | +$58.6M |
|
496
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $104M | 0.02% |
1,100,000
-1,350,000
| -55% | -$128M |
|
497
State Street SPDR S&P Retail ETF
XRT
$279M
| $104M | 0.02% |
1,184,907
+14,680
| +1% | +$1.24M |
|
498
PUT
Synopsys
SNPS
$75.1B
| $103M | 0.02% |
230,000
+214,700
| +1,403% | +$101M |
|
499
First Solar
FSLR
$22.9B
| $103M | 0.02% |
434,651
+13,789
| +3% | +$3.23M |
|
500
CALL
Qualcomm
QCOM
$186B
| $102M | 0.02% |
552,700
+513,800
| +1,321% | +$96.1M |
|
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.