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 | |
|---|---|---|---|---|---|---|
1001
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $25.9M | 0.01% |
510,000
-1,119,200
| -69% | -$57.4M |
|
1002
XPO
XPO
$22.3B
| $25.9M | 0.01% |
126,096
+57,269
| +83% | +$12.1M |
|
1003
Stantec
STN
$8.2B
| $25.9M | 0.01% |
375,480
+9,691
| +3% | +$781K |
|
1004
CALL
Vishay Intertechnology
VSH
$4.83B
| $25.7M | ﹤0.01% |
+478,600
| New | +$19.6M |
|
1005
PUT
Vistra
VST
$50.9B
| $25.6M | ﹤0.01% |
161,500
+45,400
| +39% | +$7.04M |
|
|
SEI
1006
Solaris Energy Infrastructure
SEI
$4.21B
| $25.6M | ﹤0.01% |
317,996
+37,422
| +13% | +$2.67M |
|
1007
AMC Entertainment Holdings
AMC
$2.29B
| $25.5M | ﹤0.01% |
13,435,705
+7,590,736
| +130% | +$13.1M |
|
1008
CALL
Halliburton
HAL
$30.7B
| $25.5M | ﹤0.01% |
750,000
| – | – |
|
1009
Atlassian
TEAM
$44.7B
| $25.5M | ﹤0.01% |
327,250
-68,587
| -17% | -$5.61M |
|
|
ECHO
1010
PUT
EchoStar
ECHO
$27.1B
| $25.4M | ﹤0.01% |
250,000
-15,000
| -6% | -$1.83M |
|
1011
PUT
Warner Bros
WBD
$70.5B
| $25.3M | ﹤0.01% |
+950,000
| New | +$25.7M |
|
1012
CALL
Gilead Sciences
GILD
$182B
| $25.3M | ﹤0.01% |
200,000
-100,500
| -33% | -$13.2M |
|
1013
Weyerhaeuser
WY
$16.4B
| $25.2M | ﹤0.01% |
1,052,075
-545,281
| -34% | -$13.2M |
|
1014
nVent Electric
NVT
$26.3B
| $25.2M | ﹤0.01% |
148,287
-16,512
| -10% | -$2.57M |
|
1015
MGIC Investment
MTG
$6.29B
| $25.1M | ﹤0.01% |
890,003
-128,079
| -13% | -$3.41M |
|
1016
Dick's Sporting Goods
DKS
$11.8B
| $25.1M | ﹤0.01% |
110,576
+3,912
| +4% | +$864K |
|
1017
Lyft
LYFT
$6.15B
| $25.1M | ﹤0.01% |
1,716,562
+315,750
| +23% | +$4.42M |
|
1018
DraftKings
DKNG
$11.9B
| $25M | ﹤0.01% |
988,658
+53,272
| +6% | +$1.31M |
|
1019
PUT
Ford
F
$55.8B
| $24.9M | ﹤0.01% |
1,793,700
+1,231,100
| +219% | +$16.6M |
|
1020
Credicorp
BAP
$30B
| $24.9M | ﹤0.01% |
63,951
-33,415
| -34% | -$11.4M |
|
1021
Bunge Global
BG
$23.8B
| $24.9M | ﹤0.01% |
233,016
-102,195
| -30% | -$12.6M |
|
1022
CALL
Constellation Energy
CEG
$106B
| $24.8M | ﹤0.01% |
100,000
+84,500
| +545% | +$23.8M |
|
1023
Petrobras Class A
PBR.A
$122B
| $24.7M | ﹤0.01% |
1,690,037
+41,837
| +3% | +$738K |
|
1024
Kite Realty
KRG
$5.23B
| $24.7M | ﹤0.01% |
871,111
-116,613
| -12% | -$3.13M |
|
1025
Canadian Imperial Bank of Commerce
CM
$106B
| $24.6M | ﹤0.01% |
214,171
-46,360
| -18% | -$5.08M |
|
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.