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 | |
|---|---|---|---|---|---|---|
601
L3Harris
LHX
$47.6B
| $73M | 0.01% |
251,091
-209,614
| -45% | -$66.6M |
|
602
Moderna
MRNA
$56B
| $72.5M | 0.01% |
1,035,126
+102,857
| +11% | +$5.32M |
|
603
AerCap
AER
$22.6B
| $72.4M | 0.01% |
496,892
+17,646
| +4% | +$2.51M |
|
604
SEI Investments
SEIC
$13B
| $72.4M | 0.01% |
825,215
+444,238
| +117% | +$38.8M |
|
605
Centene
CNC
$31.9B
| $72.3M | 0.01% |
1,126,433
-260,584
| -19% | -$13.9M |
|
606
Principal Financial Group
PFG
$24.6B
| $71.8M | 0.01% |
665,971
-60,165
| -8% | -$6.11M |
|
607
M&T Bank
MTB
$34.4B
| $71.1M | 0.01% |
298,800
-351,299
| -54% | -$76.8M |
|
608
Veeva Systems
VEEV
$42.9B
| $70.7M | 0.01% |
398,281
+263,298
| +195% | +$43.4M |
|
609
Edwards Lifesciences
EW
$50B
| $70.1M | 0.01% |
775,100
-303,381
| -28% | -$25.4M |
|
610
PUT
Target
TGT
$73.9B
| $70.1M | 0.01% |
536,800
+326,100
| +155% | +$41.4M |
|
611
Paychex
PAYX
$41.6B
| $69.9M | 0.01% |
710,745
-212,627
| -23% | -$20.1M |
|
612
Cheniere Energy
LNG
$57B
| $69.8M | 0.01% |
291,943
-169,088
| -37% | -$42.1M |
|
613
Sysco
SYY
$38.3B
| $69.4M | 0.01% |
829,789
-523,766
| -39% | -$39.6M |
|
614
CALL
Walmart Inc
WMT
$841B
| $69.1M | 0.01% |
610,000
-2,942,100
| -83% | -$365M |
|
615
Fair Isaac
FICO
$20.2B
| $69.1M | 0.01% |
57,817
-59,231
| -51% | -$66.3M |
|
616
CALL
Intel
INTC
$552B
| $69M | 0.01% |
494,300
-809,700
| -62% | -$81.9M |
|
617
Applied Digital
APLD
$8.05B
| $68.7M | 0.01% |
1,842,002
-286,751
| -13% | -$11.1M |
|
618
Old Dominion Freight Line
ODFL
$38.8B
| $68.4M | 0.01% |
315,711
-153,471
| -33% | -$33.1M |
|
619
Lennar Class A
LEN
$19.4B
| $68.2M | 0.01% |
754,078
+29,116
| +4% | +$2.6M |
|
620
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $68.2M | 0.01% |
1,272,500
-400,000
| -24% | -$20.8M |
|
621
Brookfield
BN
$87.7B
| $68.2M | 0.01% |
1,601,235
+946,426
| +145% | +$42.3M |
|
622
Huntington Ingalls Industries
HII
$11.3B
| $68M | 0.01% |
242,994
+124,199
| +105% | +$41.5M |
|
623
lululemon athletica
LULU
$11.4B
| $68M | 0.01% |
595,557
+26,101
| +5% | +$3.49M |
|
624
Coca-Cola Consolidated
COKE
$12.5B
| $67.7M | 0.01% |
354,485
+187,818
| +113% | +$35M |
|
|
BLD
625
DELISTED
TopBuild
BLD
| $67.4M | 0.01% |
190,043
+138,418
| +268% | +$57.1M |
|
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.