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 | |
|---|---|---|---|---|---|---|
1151
PUT
eBay
EBAY
$46.5B
| $19.3M | ﹤0.01% |
173,000
+77,200
| +81% | +$8.24M |
|
|
XYZ
1152
PUT
Block Inc
XYZ
$48.1B
| $19.3M | ﹤0.01% |
+254,000
| New | +$17.9M |
|
|
SOLS
1153
Solstice Advanced Materials
SOLS
$10.3B
| $19.3M | ﹤0.01% |
217,525
-241,894
| -53% | -$20M |
|
1154
Applied Industrial Technologies
AIT
$12B
| $19.3M | ﹤0.01% |
56,933
+1,440
| +3% | +$442K |
|
1155
PUT
NextEra Energy
NEE
$175B
| $19.2M | ﹤0.01% |
219,100
+130,900
| +148% | +$11.8M |
|
1156
PUT
Super Micro Computer
SMCI
$26.4B
| $19.2M | ﹤0.01% |
655,000
-220,000
| -25% | -$7.01M |
|
1157
Ryder
R
$9.47B
| $19.2M | ﹤0.01% |
72,812
+8,446
| +13% | +$2.06M |
|
1158
PUT
SiriusXM
SIRI
$9.71B
| $19.2M | ﹤0.01% |
+649,900
| New | +$17.5M |
|
1159
CALL
Salesforce
CRM
$205B
| $19.2M | ﹤0.01% |
122,500
-104,700
| -46% | -$18.4M |
|
1160
Toro Company
TTC
$8.97B
| $19.2M | ﹤0.01% |
196,707
-28,081
| -12% | -$2.61M |
|
1161
Knight Transportation
KNX
$11.5B
| $19.1M | ﹤0.01% |
245,803
+80,242
| +48% | +$5.56M |
|
1162
Progress Software
PRGS
$1.73B
| $19.1M | ﹤0.01% |
569,452
+50,912
| +10% | +$1.51M |
|
1163
PUT
Liquidia Corp
LQDA
$6.06B
| $19.1M | ﹤0.01% |
+239,000
| New | +$12.8M |
|
1164
Coeur Mining
CDE
$21.2B
| $19.1M | ﹤0.01% |
1,167,408
+37,640
| +3% | +$686K |
|
1165
Universal Corp
UVV
$1.14B
| $19M | ﹤0.01% |
364,764
-221,537
| -38% | -$11.8M |
|
1166
PUT
PayPal
PYPL
$45.5B
| $18.9M | ﹤0.01% |
438,400
-374,500
| -46% | -$17M |
|
1167
Planet Labs
PL
$6.48B
| $18.8M | ﹤0.01% |
566,490
-158,221
| -22% | -$5.85M |
|
1168
TPG
TPG
$8.49B
| $18.7M | ﹤0.01% |
462,018
+310,769
| +205% | +$13.1M |
|
1169
On Holding
ONON
$9.11B
| $18.7M | ﹤0.01% |
527,472
+179,135
| +51% | +$6.55M |
|
1170
OneMain Financial
OMF
$7.28B
| $18.6M | ﹤0.01% |
304,650
+112,267
| +58% | +$6.32M |
|
1171
COPT Defense Properties
CDP
$4.02B
| $18.5M | ﹤0.01% |
507,016
+97,648
| +24% | +$3.18M |
|
1172
Ralph Lauren
RL
$20.7B
| $18.4M | ﹤0.01% |
45,944
-135,338
| -75% | -$50.4M |
|
1173
PUT
Workday
WDAY
$44.9B
| $18.4M | ﹤0.01% |
150,000
-6,600
| -4% | -$836K |
|
1174
Reliance Steel & Aluminium
RS
$20.3B
| $18.3M | ﹤0.01% |
49,087
-38,716
| -44% | -$14.2M |
|
1175
CALL
Riot Platforms
RIOT
$8.35B
| $18.3M | ﹤0.01% |
669,600
+469,600
| +235% | +$10.6M |
|
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.