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 | |
|---|---|---|---|---|---|---|
1176
CALL
BHP
BHP
$234B
| $18.3M | ﹤0.01% |
+220,000
| New | +$18.3M |
|
1177
Nektar Therapeutics
NKTR
$2.58B
| $18.3M | ﹤0.01% |
262,362
+230,006
| +711% | +$16.8M |
|
1178
Fabrinet
FN
$14.9B
| $18.3M | ﹤0.01% |
32,552
+14,433
| +80% | +$9.3M |
|
|
FDXF
1179
FedEx Freight
FDXF
$19.3B
| $18.3M | ﹤0.01% |
+121,088
| New | +$19.8M |
|
1180
PUT
Walt Disney
DIS
$181B
| $18.3M | ﹤0.01% |
189,900
-50,500
| -21% | -$5.15M |
|
1181
Allegion
ALLE
$13.3B
| $18.3M | ﹤0.01% |
130,059
-90,299
| -41% | -$12.3M |
|
1182
AGCO
AGCO
$8.92B
| $18.3M | ﹤0.01% |
152,469
-7,407
| -5% | -$861K |
|
1183
Chewy
CHWY
$9.53B
| $18.2M | ﹤0.01% |
927,473
+581,299
| +168% | +$13.2M |
|
1184
Virtu Financial
VIRT
$5.56B
| $18M | ﹤0.01% |
302,335
+67,327
| +29% | +$3.54M |
|
1185
Affirm
AFRM
$24.3B
| $18M | ﹤0.01% |
220,834
+1,375
| +0.6% | +$89.9K |
|
1186
Crane NXT
CXT
$2.86B
| $18M | ﹤0.01% |
351,687
+191,285
| +119% | +$8.16M |
|
1187
iShares Core S&P 500 ETF
IVV
$870B
| $18M | ﹤0.01% |
24,006
-1,696
| -7% | -$1.24M |
|
1188
PUT
West Pharmaceutical
WST
$23.8B
| $17.9M | ﹤0.01% |
50,000
| – | – |
|
1189
Fidelity National Financial
FNF
$12B
| $17.9M | ﹤0.01% |
379,927
+27,155
| +8% | +$1.32M |
|
|
VOYG
1190
Voyager Technologies
VOYG
$2.16B
| $17.9M | ﹤0.01% |
554,855
+525,909
| +1,817% | +$18.2M |
|
1191
Alamos Gold
AGI
$15.3B
| $17.8M | ﹤0.01% |
587,588
+309,977
| +112% | +$12.6M |
|
|
PSKY
1192
CALL
Paramount Skydance Corp
PSKY
$12.1B
| $17.7M | ﹤0.01% |
1,800,000
+1,300,000
| +260% | +$13.7M |
|
1193
IonQ
IONQ
$16.4B
| $17.7M | ﹤0.01% |
333,230
-82,077
| -20% | -$4.16M |
|
1194
PUT
Bristol-Myers Squibb
BMY
$132B
| $17.7M | ﹤0.01% |
307,900
-217,500
| -41% | -$12.5M |
|
1195
Northern Oil and Gas
NOG
$2.74B
| $17.7M | ﹤0.01% |
977,058
+649,738
| +199% | +$15.4M |
|
1196
CubeSmart
CUBE
$8.93B
| $17.7M | ﹤0.01% |
445,851
-44,972
| -9% | -$1.79M |
|
1197
PUT
SLB Ltd
SLB
$84.7B
| $17.7M | ﹤0.01% |
380,000
+170,000
| +81% | +$9.11M |
|
1198
Denison Mines
DNN
$3.03B
| $17.6M | ﹤0.01% |
5,758,933
+5,571,936
| +2,980% | +$19.4M |
|
1199
PUT
ResMed
RMD
$31.9B
| $17.5M | ﹤0.01% |
90,000
+88,000
| +4,400% | +$18.2M |
|
1200
Fomento Económico Mexicano
FMX
$40.8B
| $17.5M | ﹤0.01% |
136,863
-40,002
| -23% | -$4.82M |
|
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.