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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$26.2B
| $63.2M | 0.01% |
281,947
-109,541
| -28% | -$23.9M |
|
652
Rubrik
RBRK
$19B
| $63.1M | 0.01% |
786,511
+328,924
| +72% | +$20.7M |
|
653
Telus
TU
$15.2B
| $63M | 0.01% |
5,961,162
+1,865,632
| +46% | +$22.8M |
|
654
Republic Services
RSG
$67.9B
| $63M | 0.01% |
295,466
-312,296
| -51% | -$65.3M |
|
655
Evergy
EVRG
$19B
| $62.9M | 0.01% |
728,294
-93,822
| -11% | -$7.77M |
|
656
First Majestic Silver
AG
$10.2B
| $62.9M | 0.01% |
3,707,256
+3,291,173
| +791% | +$65.2M |
|
657
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $62.9M | 0.01% |
397,300
-30,000
| -7% | -$4.06M |
|
658
CALL
Stride
LRN
$3.41B
| $62.4M | 0.01% |
723,100
| – | – |
|
659
PUT
Agnico Eagle Mines
AEM
$102B
| $62.1M | 0.01% |
400,000
| – | – |
|
660
Fortis
FTS
$28.4B
| $61.5M | 0.01% |
1,074,184
+572,199
| +114% | +$32.3M |
|
661
Teledyne Technologies
TDY
$28B
| $61.2M | 0.01% |
91,829
-717
| -0.8% | -$452K |
|
662
iShares MSCI India ETF
INDA
$6.66B
| $61M | 0.01% |
1,234,176
+545,791
| +79% | +$26.6M |
|
663
Willis Towers Watson
WTW
$30.2B
| $60.8M | 0.01% |
232,524
-50,865
| -18% | -$13.6M |
|
|
AVB
664
DELISTED
AvalonBay Communities
AVB
| $60.7M | 0.01% |
321,943
-177,060
| -35% | -$32M |
|
665
Akamai
AKAM
$15.2B
| $60.7M | 0.01% |
513,768
-131,709
| -20% | -$16.4M |
|
666
CF Industries
CF
$20.3B
| $60.7M | 0.01% |
560,247
+144,100
| +35% | +$17M |
|
667
Strategy Inc
MSTR
$54.2B
| $60.5M | 0.01% |
696,319
-75,248
| -10% | -$10.9M |
|
668
Extra Space Storage
EXR
$29.4B
| $60.5M | 0.01% |
416,243
-107,399
| -21% | -$15.4M |
|
669
CALL
Rivian
RIVN
$23.4B
| $60.5M | 0.01% |
3,485,000
+630,000
| +22% | +$9.83M |
|
670
Frontline
FRO
$10.4B
| $60.2M | 0.01% |
1,729,191
-797,968
| -32% | -$29.3M |
|
671
iShares Silver Trust
SLV
$32B
| $60.1M | 0.01% |
1,124,486
+182,616
| +19% | +$12.1M |
|
672
CALL
Cigna
CI
$72.9B
| $60.1M | 0.01% |
218,000
| – | – |
|
673
Carrier Global
CARR
$48.7B
| $59.6M | 0.01% |
813,211
-1,977,905
| -71% | -$129M |
|
674
Martin Marietta Materials
MLM
$36.4B
| $58.7M | 0.01% |
101,852
-44,261
| -30% | -$26.2M |
|
675
Trade Desk
TTD
$6.59B
| $58.6M | 0.01% |
3,239,456
-1,420,528
| -30% | -$30.2M |
|
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.