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 | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$80.2B
| $102M | 0.02% |
598,820
-245,863
| -29% | -$42.5M |
|
502
W.R. Berkley
WRB
$25.9B
| $102M | 0.02% |
1,440,408
+213,065
| +17% | +$14.3M |
|
|
AXON
503
Axon Enterprise
AXON
$41.1B
| $101M | 0.02% |
180,339
-64,363
| -26% | -$26.9M |
|
504
Norfolk Southern
NSC
$73.7B
| $101M | 0.02% |
320,164
-91,426
| -22% | -$28.2M |
|
505
Nucor
NUE
$58.2B
| $100M | 0.02% |
451,136
-76,139
| -14% | -$17.2M |
|
506
iShares Biotechnology ETF
IBB
$10.5B
| $100M | 0.02% |
526,245
+75,511
| +17% | +$13M |
|
507
PUT
KKR & Co
KKR
$94.9B
| $100M | 0.02% |
1,090,300
+1,081,300
| +12,014% | +$105M |
|
508
eBay
EBAY
$46.5B
| $99.5M | 0.02% |
890,756
-906,493
| -50% | -$96.7M |
|
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $98.8M | 0.02% |
1,250,001
| – | – |
|
510
Skyworks Solutions
SWKS
$11.3B
| $98.4M | 0.02% |
1,451,237
-500,359
| -26% | -$34.1M |
|
511
CALL
Arm
ARM
$279B
| $97.4M | 0.02% |
274,600
-196,600
| -42% | -$52.3M |
|
512
CGI
GIB
$14.6B
| $97.1M | 0.02% |
1,503,477
+916,133
| +156% | +$62.5M |
|
|
513
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $96.6M | 0.02% |
273,400
-69,000
| -20% | -$24.7M |
|
514
CALL
Royal Caribbean
RCL
$70.7B
| $95.3M | 0.02% |
300,000
+94,500
| +46% | +$26.4M |
|
515
Quest Diagnostics
DGX
$26B
| $95.1M | 0.02% |
448,726
-116,744
| -21% | -$22.9M |
|
516
Agilent Technologies
A
$41.4B
| $94.9M | 0.02% |
714,580
-83,558
| -10% | -$10.2M |
|
517
CALL
RTX Corp
RTX
$268B
| $94.9M | 0.02% |
+500,000
| New | +$91.7M |
|
518
Conagra Brands
CAG
$7.33B
| $94.3M | 0.02% |
7,007,662
+5,921,506
| +545% | +$82.7M |
|
519
Humana
HUM
$48.4B
| $94.2M | 0.02% |
237,200
-162,377
| -41% | -$46.2M |
|
520
Iron Mountain
IRM
$34.6B
| $93.9M | 0.02% |
743,343
+69,572
| +10% | +$8.53M |
|
521
PUT
Snowflake
SNOW
$116B
| $93.6M | 0.02% |
367,700
+58,800
| +19% | +$10.8M |
|
522
PUT
Palantir
PLTR
$409B
| $92.8M | 0.02% |
795,000
-1,234,300
| -61% | -$168M |
|
523
PUT
Spotify
SPOT
$109B
| $92.5M | 0.02% |
201,500
+41,000
| +26% | +$19.5M |
|
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $92.2M | 0.02% |
1,231,581
-1,132,639
| -48% | -$79.3M |
|
525
PUT
Delta Air Lines
DAL
$51.9B
| $92M | 0.02% |
982,500
-245,500
| -20% | -$18.5M |
|
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.