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 | |
|---|---|---|---|---|---|---|
1076
SiTime
SITM
$18B
| $22.2M | ﹤0.01% |
29,764
+18,428
| +163% | +$11.6M |
|
1077
Tower Semiconductor
TSEM
$24.8B
| $22.2M | ﹤0.01% |
85,082
+24,590
| +41% | +$5.89M |
|
1078
Tyler Technologies
TYL
$14.2B
| $22.1M | ﹤0.01% |
75,722
-8,973
| -11% | -$2.84M |
|
1079
CALL
BorgWarner
BWA
$13.5B
| $22.1M | ﹤0.01% |
+332,300
| New | +$21M |
|
1080
PUT
Futu Holdings
FUTU
$16.5B
| $22M | ﹤0.01% |
+235,000
| New | +$30.1M |
|
1081
Lifestance Health
LFST
$4.89B
| $22M | ﹤0.01% |
2,054,414
-711,278
| -26% | -$5.5M |
|
1082
Algonquin Power & Utilities
AQN
$4.37B
| $22M | ﹤0.01% |
3,746,200
+3,074,300
| +458% | +$18.7M |
|
1083
PUT
Applied Materials
AMAT
$375B
| $21.9M | ﹤0.01% |
30,300
-16,600
| -35% | -$7.66M |
|
1084
TFI International
TFII
$11B
| $21.8M | ﹤0.01% |
151,874
+49,030
| +48% | +$6.92M |
|
1085
Builders FirstSource
BLDR
$6.73B
| $21.8M | ﹤0.01% |
243,422
-218,316
| -47% | -$17.4M |
|
1086
PUT
Dollar Tree
DLTR
$23.3B
| $21.8M | ﹤0.01% |
+180,000
| New | +$18.7M |
|
1087
Fluor
FLR
$7.57B
| $21.7M | ﹤0.01% |
414,737
-31,419
| -7% | -$1.54M |
|
1088
Aramark
ARMK
$15.2B
| $21.7M | ﹤0.01% |
380,928
+184,365
| +94% | +$9.1M |
|
1089
CALL
Lam Research
LRCX
$401B
| $21.7M | ﹤0.01% |
50,000
-129,300
| -72% | -$39.3M |
|
1090
Southwest Gas
SWX
$6.44B
| $21.6M | ﹤0.01% |
243,395
-5,900
| -2% | -$528K |
|
1091
Alcoa
AA
$13.7B
| $21.5M | ﹤0.01% |
412,382
+60,028
| +17% | +$4.02M |
|
1092
CoStar Group
CSGP
$12.3B
| $21.5M | ﹤0.01% |
758,649
-473,372
| -38% | -$16.3M |
|
1093
Camden Property Trust
CPT
$12.1B
| $21.4M | ﹤0.01% |
186,963
-27,778
| -13% | -$2.96M |
|
1094
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $21.4M | ﹤0.01% |
88,191
+12,982
| +17% | +$2.96M |
|
|
SF
1095
Stifel
SF
$12.2B
| $21.3M | ﹤0.01% |
305,958
-181,694
| -37% | -$13.5M |
|
1096
Lamar Advertising Co
LAMR
$15.2B
| $21.3M | ﹤0.01% |
136,795
-10,844
| -7% | -$1.57M |
|
1097
AES
AES
$10.6B
| $21.3M | ﹤0.01% |
1,453,648
-337,260
| -19% | -$4.9M |
|
1098
Trevi Therapeutics
TRVI
$2.4B
| $21.3M | ﹤0.01% |
1,142,077
+1,088,492
| +2,031% | +$15.8M |
|
1099
First Horizon
FHN
$11.7B
| $21.3M | ﹤0.01% |
828,816
+318,597
| +62% | +$7.77M |
|
1100
Repligen
RGEN
$9.51B
| $21.2M | ﹤0.01% |
155,745
-38,271
| -20% | -$4.7M |
|
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.