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 | |
|---|---|---|---|---|---|---|
1026
British American Tobacco
BTI
$119B
| $24.6M | ﹤0.01% |
397,599
-112,611
| -22% | -$6.8M |
|
1027
Service Corp International
SCI
$11B
| $24.5M | ﹤0.01% |
322,946
+161,320
| +100% | +$12.6M |
|
|
P
1028
Everpure Inc
P
$33.6B
| $24.4M | ﹤0.01% |
309,615
-41,486
| -12% | -$3.04M |
|
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $24.4M | ﹤0.01% |
973,127
+634,383
| +187% | +$14.5M |
|
1030
UDR
UDR
$11.6B
| $24.3M | ﹤0.01% |
607,595
-409,826
| -40% | -$15.2M |
|
1031
Acadia Healthcare
ACHC
$2.56B
| $24.3M | ﹤0.01% |
821,340
+694,659
| +548% | +$17.8M |
|
1032
APi Group
APG
$17.4B
| $24.2M | ﹤0.01% |
570,967
+108,748
| +24% | +$4.75M |
|
1033
Amkor Technology
AMKR
$12.6B
| $24.2M | ﹤0.01% |
280,417
+123,251
| +78% | +$8.78M |
|
1034
CALL
Delta Air Lines
DAL
$51.9B
| $24.2M | ﹤0.01% |
258,100
-328,100
| -56% | -$24.8M |
|
1035
Murphy Oil
MUR
$5.39B
| $24M | ﹤0.01% |
738,269
-108,817
| -13% | -$4.16M |
|
1036
CALL
AT&T
T
$175B
| $24M | ﹤0.01% |
1,160,100
-1,639,900
| -59% | -$40.7M |
|
1037
Halozyme
HALO
$12.3B
| $23.9M | ﹤0.01% |
305,663
+112,421
| +58% | +$7.67M |
|
1038
PUT
CAVA Group
CAVA
$7.02B
| $23.9M | ﹤0.01% |
304,500
+207,100
| +213% | +$17.4M |
|
1039
PUT
Intuitive Surgical
ISRG
$124B
| $23.9M | ﹤0.01% |
60,000
-65,500
| -52% | -$28.6M |
|
1040
Cenovus Energy
CVE
$61.2B
| $23.8M | ﹤0.01% |
961,076
+64,003
| +7% | +$1.77M |
|
1041
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $23.8M | ﹤0.01% |
222,725
-436,382
| -66% | -$51.2M |
|
1042
Planet Fitness
PLNT
$3.77B
| $23.8M | ﹤0.01% |
456,073
+385,189
| +543% | +$22.6M |
|
1043
Zebra Technologies
ZBRA
$16.7B
| $23.7M | ﹤0.01% |
90,170
-30,290
| -25% | -$7.12M |
|
1044
Jack Henry & Associates
JKHY
$11.2B
| $23.7M | ﹤0.01% |
172,275
-85,683
| -33% | -$12.2M |
|
1045
CALL
Pinduoduo
PDD
$114B
| $23.7M | ﹤0.01% |
310,100
-109,500
| -26% | -$10.1M |
|
1046
Marathon Digital Holdings
MARA
$4.57B
| $23.6M | ﹤0.01% |
1,702,031
+420,185
| +33% | +$5.26M |
|
|
CMBT
1047
CMB.TECH NV
CMBT
$5.58B
| $23.6M | ﹤0.01% |
1,683,560
+985,544
| +141% | +$14.2M |
|
1048
PUT
Johnson & Johnson
JNJ
$649B
| $23.4M | ﹤0.01% |
+92,100
| New | +$21.5M |
|
1049
McCormick & Company Non-Voting
MKC
$14B
| $23.3M | ﹤0.01% |
463,033
-98,755
| -18% | -$4.85M |
|
|
1050
CALL
APi Group
APG
$17.4B
| $23.3M | ﹤0.01% |
550,000
| – | – |
|
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.