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 | |
|---|---|---|---|---|---|---|
551
Carnival Corporation Ltd
CCL
$31.8B
| $85.3M | 0.02% |
2,984,467
-1,949,693
| -40% | -$53.3M |
|
552
Public Service Enterprise Group
PEG
$37B
| $85.2M | 0.02% |
1,049,989
-812,548
| -44% | -$64.9M |
|
553
VICI Properties
VICI
$27.8B
| $85M | 0.02% |
3,201,927
-2,118,755
| -40% | -$59.4M |
|
|
CRWV
554
PUT
CoreWeave
CRWV
$55.1B
| $84.8M | 0.02% |
852,100
+134,800
| +19% | +$14.6M |
|
555
CBRE Group
CBRE
$41.2B
| $84.6M | 0.02% |
628,028
-181,624
| -22% | -$25M |
|
556
PUT
Boeing
BA
$167B
| $84.3M | 0.02% |
389,300
-83,700
| -18% | -$18.6M |
|
557
CALL
Costco
COST
$404B
| $84.2M | 0.02% |
90,000
-200
| -0.2% | -$199K |
|
558
Ventas
VTR
$46.1B
| $84.1M | 0.02% |
947,554
-1,332,831
| -58% | -$114M |
|
559
CALL
Amgen
AMGN
$213B
| $83.6M | 0.02% |
231,000
+16,500
| +8% | +$5.65M |
|
560
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $83.4M | 0.02% |
+450,000
| New | +$78.2M |
|
|
TLN
561
Talen Energy Corp
TLN
$15.6B
| $83.2M | 0.02% |
216,499
+78,566
| +57% | +$28.8M |
|
562
Vistra
VST
$50.9B
| $82.4M | 0.02% |
519,723
-568,335
| -52% | -$88.2M |
|
563
Kimberly-Clark
KMB
$34.2B
| $82.4M | 0.02% |
750,888
-133,687
| -15% | -$13.2M |
|
564
CALL
AST SpaceMobile
ASTS
$19.8B
| $82.2M | 0.02% |
925,000
+550,000
| +147% | +$48M |
|
565
T. Rowe Price
TROW
$23.3B
| $81.9M | 0.02% |
720,779
-24,009
| -3% | -$2.46M |
|
566
PUT
ExxonMobil
XOM
$661B
| $81.4M | 0.02% |
595,300
+63,300
| +12% | +$9.47M |
|
567
Corteva
CTVA
$57.3B
| $81.3M | 0.02% |
959,969
-393,218
| -29% | -$31.6M |
|
568
Thomson Reuters
TRI
$42.8B
| $81M | 0.02% |
670,074
+94,042
| +16% | +$8.21M |
|
569
Halliburton
HAL
$30.7B
| $80.9M | 0.02% |
2,383,155
+47,679
| +2% | +$1.86M |
|
570
Dollar Tree
DLTR
$23.3B
| $80.8M | 0.02% |
667,813
-38,994
| -6% | -$4.05M |
|
571
Dollar General
DG
$28.2B
| $80.7M | 0.02% |
701,119
-121,105
| -15% | -$13.8M |
|
572
CALL
GE Vernova
GEV
$259B
| $80.2M | 0.02% |
68,300
+16,200
| +31% | +$16.5M |
|
573
Jefferies Financial Group
JEF
$12.8B
| $79.8M | 0.02% |
1,596,595
-143,430
| -8% | -$7.39M |
|
574
PUT
Wells Fargo
WFC
$266B
| $79.8M | 0.02% |
965,200
-37,700
| -4% | -$3.03M |
|
575
Equifax
EFX
$20.2B
| $79.5M | 0.02% |
500,871
+158,398
| +46% | +$27M |
|
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.