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 | |
|---|---|---|---|---|---|---|
1126
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.7M
| $20.2M | ﹤0.01% |
400,526
| – | – |
|
1127
Arbutus Biopharma
ABUS
$1.03B
| $20.2M | ﹤0.01% |
4,207,914
-108,181
| -3% | -$475K |
|
1128
Global E Online
GLBE
$6.2B
| $20.2M | ﹤0.01% |
580,221
+474,167
| +447% | +$15M |
|
1129
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $20.1M | ﹤0.01% |
51,002
+49,089
| +2,566% | +$17.9M |
|
1130
B2Gold
BTG
$7.2B
| $20M | ﹤0.01% |
5,355,162
+4,491,836
| +520% | +$20.6M |
|
1131
PUT
Wingstop
WING
$2.98B
| $19.9M | ﹤0.01% |
+115,000
| New | +$18.1M |
|
1132
PUT
AbbVie
ABBV
$440B
| $19.8M | ﹤0.01% |
78,800
-333,900
| -81% | -$71.8M |
|
1133
Generac Holdings
GNRC
$11.2B
| $19.8M | ﹤0.01% |
67,705
-15,107
| -18% | -$3.78M |
|
1134
Insmed
INSM
$27.3B
| $19.8M | ﹤0.01% |
185,643
-90,088
| -33% | -$10.9M |
|
1135
Pentair
PNR
$9.36B
| $19.8M | ﹤0.01% |
258,059
-202,781
| -44% | -$16M |
|
1136
CALL
TeraWulf
WULF
$8.91B
| $19.8M | ﹤0.01% |
800,800
+446,800
| +126% | +$10.3M |
|
1137
Molina Healthcare
MOH
$10.2B
| $19.8M | ﹤0.01% |
86,405
-141,038
| -62% | -$25.6M |
|
1138
TD Synnex
SNX
$20.7B
| $19.7M | ﹤0.01% |
73,736
-21,926
| -23% | -$5.28M |
|
1139
Check Point Software Technologies
CHKP
$13.6B
| $19.7M | ﹤0.01% |
149,910
+26,581
| +22% | +$3.46M |
|
1140
Cleveland-Cliffs
CLF
$7.01B
| $19.7M | ﹤0.01% |
2,093,292
+827,785
| +65% | +$9.1M |
|
1141
Graco
GGG
$12.5B
| $19.6M | ﹤0.01% |
259,238
-52,968
| -17% | -$4.18M |
|
|
SARO
1142
StandardAero Inc
SARO
$8.1B
| $19.5M | ﹤0.01% |
652,878
-77,323
| -11% | -$2.03M |
|
1143
PUT
Datadog
DDOG
$75.5B
| $19.5M | ﹤0.01% |
75,000
-253,500
| -77% | -$47.1M |
|
1144
Vanguard Total Bond Market
BND
$163B
| $19.5M | ﹤0.01% |
265,658
-501
| -0.2% | -$36.8K |
|
1145
CALL
MongoDB
MDB
$28.7B
| $19.5M | ﹤0.01% |
58,000
+45,200
| +353% | +$13.6M |
|
1146
Kulicke & Soffa
KLIC
$4.35B
| $19.4M | ﹤0.01% |
145,194
+23,370
| +19% | +$2.29M |
|
1147
PUT
lululemon athletica
LULU
$11.4B
| $19.4M | ﹤0.01% |
170,000
-50,300
| -23% | -$6.72M |
|
1148
XPeng
XPEV
$10.5B
| $19.4M | ﹤0.01% |
1,463,039
+1,154,152
| +374% | +$18.3M |
|
1149
Brink's
BCO
$4.34B
| $19.3M | ﹤0.01% |
204,705
-80,312
| -28% | -$8.37M |
|
1150
CALL
Aptiv
APTV
$9.5B
| $19.3M | ﹤0.01% |
+315,000
| New | +$19.3M |
|
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.