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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.96B
| $15.9M | ﹤0.01% |
358,955
+36,636
| +11% | +$1.5M |
|
1252
Cheniere Energy
CQP
$33B
| $15.8M | ﹤0.01% |
259,057
+41,895
| +19% | +$2.63M |
|
1253
Transmedics
TMDX
$3.06B
| $15.8M | ﹤0.01% |
237,615
+47,037
| +25% | +$3.98M |
|
1254
Zions Bancorporation
ZION
$9.98B
| $15.8M | ﹤0.01% |
227,754
-125,591
| -36% | -$7.92M |
|
|
FLG
1255
Flagstar Bank National Association
FLG
$5.6B
| $15.8M | ﹤0.01% |
1,054,311
+265,503
| +34% | +$3.76M |
|
|
UCTT
1256
Ultra Clean Holdings
UCTT
$3.42B
| $15.7M | ﹤0.01% |
110,426
-2,253
| -2% | -$198K |
|
1257
ManpowerGroup
MAN
$2.66B
| $15.7M | ﹤0.01% |
465,844
-322,134
| -41% | -$9.86M |
|
1258
Cohu
COHU
$2.52B
| $15.7M | ﹤0.01% |
212,833
+144,868
| +213% | +$7.24M |
|
1259
Century Communities
CCS
$1.76B
| $15.7M | ﹤0.01% |
219,393
-3,307
| -1% | -$191K |
|
|
NVO
1260
PUT
Novo Nordisk
NVO
$200B
| $15.7M | ﹤0.01% |
326,800
+17,700
| +6% | +$760K |
|
1261
PUT
General Mills
GIS
$20.2B
| $15.7M | ﹤0.01% |
+450,000
| New | +$15.5M |
|
1262
Agree Realty
ADC
$9.05B
| $15.7M | ﹤0.01% |
206,708
-73,363
| -26% | -$5.56M |
|
1263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $15.6M | ﹤0.01% |
355,294
+261,703
| +280% | +$11.5M |
|
1264
PUT
Live Nation Entertainment
LYV
$39.7B
| $15.6M | ﹤0.01% |
85,300
+79,100
| +1,276% | +$13M |
|
1265
YPF Sociedad Anonima ADS
YPF
$20.8B
| $15.6M | ﹤0.01% |
343,468
+232,589
| +210% | +$10.9M |
|
1266
PUT
Rivian
RIVN
$23.4B
| $15.6M | ﹤0.01% |
900,000
+130,000
| +17% | +$2.03M |
|
1267
Unum
UNM
$14.9B
| $15.6M | ﹤0.01% |
174,115
-24,725
| -12% | -$2.05M |
|
1268
PUT
Lumentum
LITE
$87.8B
| $15.5M | ﹤0.01% |
18,100
+13,100
| +262% | +$11.7M |
|
|
BA.PRA
1269
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
| $15.5M | ﹤0.01% |
230,624
-96,365
| -29% | -$6.78M |
|
1270
PUT
KLA
KLAC
$247B
| $15.4M | ﹤0.01% |
51,100
-91,900
| -64% | -$18.2M |
|
1271
Revvity
RVTY
$14.2B
| $15.4M | ﹤0.01% |
138,315
-64,872
| -32% | -$6.25M |
|
1272
Booz Allen Hamilton
BAH
$8.67B
| $15.4M | ﹤0.01% |
253,410
-131,014
| -34% | -$10M |
|
1273
Ubiquiti
UI
$35.1B
| $15.4M | ﹤0.01% |
28,789
+3,982
| +16% | +$3M |
|
1274
Bio-Techne
TECH
$11.3B
| $15.3M | ﹤0.01% |
217,019
-60,406
| -22% | -$3.26M |
|
1275
Graphic Packaging
GPK
$2.93B
| $15.3M | ﹤0.01% |
1,448,302
+123,351
| +9% | +$1.26M |
|
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.