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 | |
|---|---|---|---|---|---|---|
1226
CALL
Expedia Group
EXPE
$33B
| $16.6M | ﹤0.01% |
65,000
-75,000
| -54% | -$17.8M |
|
1227
PUT
DoorDash
DASH
$86.9B
| $16.6M | ﹤0.01% |
+90,000
| New | +$14.9M |
|
1228
Donaldson
DCI
$10.5B
| $16.6M | ﹤0.01% |
184,757
+51,965
| +39% | +$4.47M |
|
1229
KBR
KBR
$4.67B
| $16.5M | ﹤0.01% |
479,281
+255,659
| +114% | +$8.92M |
|
|
DEC
1230
Diversified Energy Company
DEC
$1.09B
| $16.5M | ﹤0.01% |
1,192,263
-641,218
| -35% | -$9.7M |
|
1231
Healthpeak Properties
DOC
$14.1B
| $16.5M | ﹤0.01% |
769,429
-1,828,888
| -70% | -$34.1M |
|
1232
Fluence Energy
FLNC
$1.58B
| $16.4M | ﹤0.01% |
826,865
+158,627
| +24% | +$2.95M |
|
1233
Cullen/Frost Bankers
CFR
$10.2B
| $16.4M | ﹤0.01% |
106,127
+10,399
| +11% | +$1.48M |
|
1234
PUT
Booking.com
BKNG
$135B
| $16.4M | ﹤0.01% |
92,000
-43,000
| -32% | -$7.34M |
|
1235
Amprius Technologies
AMPX
$1.52B
| $16.4M | ﹤0.01% |
1,180,878
+125,951
| +12% | +$2.26M |
|
1236
Watsco Inc
WSO
$13B
| $16.4M | ﹤0.01% |
39,243
+4,973
| +15% | +$2M |
|
|
DOCU
1237
DocuSign
DOCU
$12.4B
| $16.4M | ﹤0.01% |
368,153
-61,240
| -14% | -$2.87M |
|
1238
CALL
PepsiCo
PEP
$189B
| $16.2M | ﹤0.01% |
120,000
-4,054,700
| -97% | -$606M |
|
1239
Kohl's
KSS
$2.11B
| $16.2M | ﹤0.01% |
916,494
+785,874
| +602% | +$11.7M |
|
1240
LivaNova
LIVN
$4.45B
| $16.2M | ﹤0.01% |
196,785
-52,509
| -21% | -$3.71M |
|
1241
Full Truck Alliance
YMM
$8.75B
| $16.1M | ﹤0.01% |
1,987,213
+1,405,656
| +242% | +$12M |
|
1242
Vanguard Information Technology ETF
VGT
$148B
| $16.1M | ﹤0.01% |
134,842
+97,770
| +264% | +$10.7M |
|
1243
Assured Guaranty
AGO
$3.21B
| $16.1M | ﹤0.01% |
200,526
-41,713
| -17% | -$3.29M |
|
1244
PUT
Lyft
LYFT
$6.15B
| $16.1M | ﹤0.01% |
+1,100,000
| New | +$15.4M |
|
1245
Sterling Infrastructure
STRL
$15.4B
| $16M | ﹤0.01% |
19,117
+1,554
| +9% | +$1.09M |
|
|
PSKY
1246
Paramount Skydance Corp
PSKY
$12.1B
| $16M | ﹤0.01% |
1,620,168
-845,849
| -34% | -$8.9M |
|
1247
EnerSys
ENS
$6.51B
| $15.9M | ﹤0.01% |
68,157
-66,504
| -49% | -$14.4M |
|
1248
Abercrombie & Fitch
ANF
$6.73B
| $15.9M | ﹤0.01% |
176,951
+61,841
| +54% | +$5.25M |
|
1249
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $15.9M | ﹤0.01% |
157,778
-48,484
| -24% | -$4.65M |
|
1250
PUT
Avis
CAR
$4.73B
| $15.9M | ﹤0.01% |
+107,600
| New | +$23.7M |
|
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.