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 | |
|---|---|---|---|---|---|---|
876
Delek US
DK
$4.63B
| $35.2M | 0.01% |
692,607
-316,555
| -31% | -$14M |
|
877
US Foods
USFD
$22.3B
| $34.9M | 0.01% |
341,640
-46,888
| -12% | -$4.18M |
|
878
Royalty Pharma
RPRX
$27B
| $34.9M | 0.01% |
622,433
-96,182
| -13% | -$5.01M |
|
879
Capital Group Growth ETF
CGGR
$25.4B
| $34.9M | 0.01% |
738,782
+76,917
| +12% | +$3.48M |
|
|
EXE
880
Expand Energy Corp
EXE
$22.7B
| $34.8M | 0.01% |
381,673
-149,184
| -28% | -$14.2M |
|
881
Kinsale Capital Group
KNSL
$8.37B
| $34.7M | 0.01% |
105,254
+61,024
| +138% | +$19.6M |
|
882
Antero Midstream
AM
$10.9B
| $34.7M | 0.01% |
1,525,823
+99,247
| +7% | +$2.16M |
|
|
HONA
883
PUT
Honeywell Aerospace
HONA
$49.3B
| $34.6M | 0.01% |
+156,650
| New | +$34.6M |
|
884
Lamb Weston
LW
$6.79B
| $34.5M | 0.01% |
799,990
-367,964
| -32% | -$15.9M |
|
885
Texas Pacific Land
TPL
$26.3B
| $34.5M | 0.01% |
78,882
-23,165
| -23% | -$9.39M |
|
886
Banc of California
BANC
$2.95B
| $34.5M | 0.01% |
1,688,832
+696,223
| +70% | +$13.3M |
|
887
Erie Indemnity
ERIE
$12.7B
| $34.5M | 0.01% |
143,828
+20,879
| +17% | +$4.79M |
|
|
TE
888
T1 Energy
TE
$1.49B
| $34.4M | 0.01% |
3,626,766
+2,340,960
| +182% | +$16.6M |
|
889
Exelixis
EXEL
$14.3B
| $34.2M | 0.01% |
628,021
+123,732
| +25% | +$6.02M |
|
890
Helmerich & Payne
HP
$4.37B
| $34.2M | 0.01% |
1,043,136
+48,190
| +5% | +$1.8M |
|
891
Roblox
RBLX
$32B
| $33.9M | 0.01% |
623,362
+28,010
| +5% | +$1.39M |
|
|
OGC
892
OceanaGold Corp
OGC
$6.73B
| $33.8M | 0.01% |
+1,348,705
| New | +$40.3M |
|
893
SoFi Technologies
SOFI
$23.3B
| $33.6M | 0.01% |
1,872,921
-916,458
| -33% | -$15.5M |
|
|
HSHP
894
Himalaya Shipping
HSHP
$856M
| $33.5M | 0.01% |
2,504,156
+1,232,792
| +97% | +$17.8M |
|
895
Eversource Energy
ES
$26.9B
| $33.2M | 0.01% |
459,749
-674,193
| -59% | -$46.7M |
|
896
CALL
Starbucks
SBUX
$116B
| $33.2M | 0.01% |
324,700
+315,000
| +3,247% | +$31.7M |
|
|
CRWV
897
CALL
CoreWeave
CRWV
$55.1B
| $33.1M | 0.01% |
332,200
+139,500
| +72% | +$15.1M |
|
898
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $33M | 0.01% |
428,400
-19,137
| -4% | -$1.4M |
|
899
G-III Apparel Group
GIII
$1.17B
| $32.9M | 0.01% |
975,344
-113,955
| -10% | -$3.6M |
|
900
Best Buy
BBY
$18.8B
| $32.8M | 0.01% |
431,982
-85,368
| -17% | -$5.67M |
|
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.