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 | |
|---|---|---|---|---|---|---|
1101
Genuine Parts
GPC
$18.5B
| $21.2M | ﹤0.01% |
179,958
-80,060
| -31% | -$8.36M |
|
1102
Gaming and Leisure Properties
GLPI
$12.1B
| $21.2M | ﹤0.01% |
475,672
-6,310
| -1% | -$295K |
|
|
HONA
1103
CALL
Honeywell Aerospace
HONA
$49.3B
| $21.1M | ﹤0.01% |
+95,650
| New | +$21.1M |
|
1104
CleanSpark
CLSK
$3.46B
| $21.1M | ﹤0.01% |
1,450,873
-622,309
| -30% | -$8.78M |
|
1105
CALL
PayPal
PYPL
$45.5B
| $21.1M | ﹤0.01% |
488,700
-299,700
| -38% | -$13.6M |
|
1106
Federal Realty Investment Trust
FRT
$10.2B
| $21.1M | ﹤0.01% |
170,933
+8,901
| +5% | +$1.04M |
|
1107
PUT
RTX Corp
RTX
$268B
| $21.1M | ﹤0.01% |
111,000
+61,800
| +126% | +$11.3M |
|
1108
PUT
Papa John's
PZZA
$749M
| $21M | ﹤0.01% |
+570,000
| New | +$19.7M |
|
1109
Encore Capital Group
ECPG
$2.1B
| $20.9M | ﹤0.01% |
224,548
-92,179
| -29% | -$7.51M |
|
1110
CALL
Sunrun
RUN
$2.22B
| $20.8M | ﹤0.01% |
1,557,500
+1,057,500
| +212% | +$14.3M |
|
1111
Revolution Medicines
RVMD
$44.4B
| $20.8M | ﹤0.01% |
111,178
-272,001
| -71% | -$39.7M |
|
1112
SS&C Technologies
SSNC
$18.9B
| $20.7M | ﹤0.01% |
333,903
+91,532
| +38% | +$6.21M |
|
1113
Leidos
LDOS
$16.2B
| $20.7M | ﹤0.01% |
201,035
-163,932
| -45% | -$21.8M |
|
1114
Crocs
CROX
$5.48B
| $20.7M | ﹤0.01% |
171,584
-307,281
| -64% | -$33.6M |
|
1115
Hudbay
HBM
$12.9B
| $20.6M | ﹤0.01% |
871,670
+647,667
| +289% | +$16.4M |
|
1116
GitLab
GTLB
$7.86B
| $20.6M | ﹤0.01% |
673,372
+303,728
| +82% | +$7.7M |
|
1117
PUT
On Holding
ONON
$9.11B
| $20.5M | ﹤0.01% |
580,000
+15,000
| +3% | +$548K |
|
1118
Pembina Pipeline
PBA
$28.6B
| $20.5M | ﹤0.01% |
442,536
+174,273
| +65% | +$8.07M |
|
1119
Chefs' Warehouse
CHEF
$4.44B
| $20.5M | ﹤0.01% |
212,927
-12,602
| -6% | -$976K |
|
1120
CALL
Palantir
PLTR
$409B
| $20.4M | ﹤0.01% |
175,000
-154,800
| -47% | -$21.1M |
|
1121
Ascendis Pharma A/S
ASND
$17.7B
| $20.4M | ﹤0.01% |
76,540
+41,087
| +116% | +$9.6M |
|
1122
Encompass Health
EHC
$11.9B
| $20.4M | ﹤0.01% |
201,858
-126,689
| -39% | -$13.1M |
|
1123
PUT
Crane Co
CR
$11.7B
| $20.3M | ﹤0.01% |
91,200
-7,400
| -8% | -$1.39M |
|
|
TEM
1124
Tempus AI
TEM
$11.7B
| $20.3M | ﹤0.01% |
351,025
-318,650
| -48% | -$16M |
|
1125
Domino's
DPZ
$11.1B
| $20.2M | ﹤0.01% |
68,351
-44,768
| -40% | -$14.7M |
|
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.