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 | |
|---|---|---|---|---|---|---|
1201
CALL
Norwegian Cruise Line
NCLH
$7.07B
| $17.5M | ﹤0.01% |
827,600
-1,547,500
| -65% | -$28.9M |
|
1202
TriNet
TNET
$3.03B
| $17.5M | ﹤0.01% |
352,978
-73,592
| -17% | -$3.15M |
|
1203
CALL
Kratos Defense & Security Solutions
KTOS
$9.05B
| $17.5M | ﹤0.01% |
+350,000
| New | +$21.2M |
|
1204
iShares MBS ETF
MBB
$39.4B
| $17.4M | ﹤0.01% |
184,420
-1,728,383
| -90% | -$163M |
|
1205
Molson Coors Class B
TAP
$7.24B
| $17.4M | ﹤0.01% |
446,814
-151,175
| -25% | -$6.31M |
|
1206
Zoom
ZM
$28.1B
| $17.4M | ﹤0.01% |
201,479
-155,436
| -44% | -$14.7M |
|
1207
iShares US Transportation ETF
IYT
$2.14B
| $17.4M | ﹤0.01% |
200,063
| – | – |
|
1208
Installed Building Products
IBP
$6.06B
| $17.3M | ﹤0.01% |
75,377
+21,148
| +39% | +$5.14M |
|
1209
BWX Technologies
BWXT
$14.7B
| $17.3M | ﹤0.01% |
88,983
-1,445
| -2% | -$301K |
|
|
TMHC
1210
DELISTED
Taylor Morrison
TMHC
| $17.3M | ﹤0.01% |
241,299
-584,899
| -71% | -$37.2M |
|
|
HNGE
1211
Hinge Health
HNGE
$7.48B
| $17.3M | ﹤0.01% |
208,433
-7,317
| -3% | -$397K |
|
1212
Insulet
PODD
$9.87B
| $17.3M | ﹤0.01% |
113,472
-15,040
| -12% | -$2.51M |
|
1213
BioNTech
BNTX
$24.8B
| $17.2M | ﹤0.01% |
184,663
+32,190
| +21% | +$3.03M |
|
1214
Penske Automotive Group
PAG
$14.2B
| $17.2M | ﹤0.01% |
95,864
+36,997
| +63% | +$6.18M |
|
1215
EPAM Systems
EPAM
$5.95B
| $17.1M | ﹤0.01% |
215,379
+11,026
| +5% | +$1.17M |
|
1216
Rollins
ROL
$16.8B
| $17M | ﹤0.01% |
407,659
-354,352
| -47% | -$18.1M |
|
1217
Teleflex
TFX
$5.81B
| $17M | ﹤0.01% |
133,758
+92,910
| +227% | +$11.9M |
|
1218
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $16.9M | ﹤0.01% |
24,000
-26,000
| -52% | -$17.4M |
|
1219
CALL
Carrier Global
CARR
$48.7B
| $16.9M | ﹤0.01% |
+230,000
| New | +$15M |
|
1220
News Corp Class B
NWS
$17.9B
| $16.9M | ﹤0.01% |
600,767
-102,107
| -15% | -$3.03M |
|
1221
PUT
Akamai
AKAM
$15.2B
| $16.8M | ﹤0.01% |
+142,500
| New | +$17.7M |
|
1222
CALL
Sysco
SYY
$38.3B
| $16.7M | ﹤0.01% |
200,000
-172,900
| -46% | -$13.1M |
|
|
GOOGN
1223
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $16.7M | ﹤0.01% |
+332,285
| New | +$16.7M |
|
1224
SL Green Realty
SLG
$3.74B
| $16.7M | ﹤0.01% |
322,159
-9,209
| -3% | -$411K |
|
|
UCTT
1225
CALL
Ultra Clean Holdings
UCTT
$3.42B
| $16.6M | ﹤0.01% |
+116,700
| New | +$10.3M |
|
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.