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 | |
|---|---|---|---|---|---|---|
1276
RPM International
RPM
$13.1B
| $15.3M | ﹤0.01% |
137,412
-35,768
| -21% | -$3.73M |
|
1277
SPS Commerce
SPSC
$2.84B
| $15.3M | ﹤0.01% |
267,135
+69,111
| +35% | +$3.81M |
|
1278
CALL
Rocket Lab Corp
RKLB
$42.1B
| $15.2M | ﹤0.01% |
150,000
+120,000
| +400% | +$12M |
|
1279
Kanzhun
BZ
$7.43B
| $15.2M | ﹤0.01% |
1,182,342
-100,168
| -8% | -$1.37M |
|
1280
Group 1 Automotive
GPI
$3.36B
| $15.2M | ﹤0.01% |
52,254
+2,787
| +6% | +$914K |
|
1281
PUT
AstraZeneca
AZN
$248B
| $15.2M | ﹤0.01% |
80,000
+70,000
| +700% | +$13.2M |
|
1282
Wayfair
W
$13.7B
| $15.1M | ﹤0.01% |
163,565
-13,336
| -8% | -$982K |
|
1283
Roivant Sciences
ROIV
$30B
| $15.1M | ﹤0.01% |
426,685
-989,163
| -70% | -$29.2M |
|
1284
Urban Outfitters
URBN
$6.8B
| $15.1M | ﹤0.01% |
212,548
-1,317
| -0.6% | -$93.9K |
|
1285
Mine Safety
MSA
$7.28B
| $15.1M | ﹤0.01% |
86,258
+54,375
| +171% | +$9.11M |
|
1286
Atkore
ATKR
$3.17B
| $15M | ﹤0.01% |
197,509
+38,716
| +24% | +$2.92M |
|
1287
Alexandria Real Estate Equities
ARE
$8.74B
| $15M | ﹤0.01% |
283,014
-55,906
| -16% | -$2.67M |
|
1288
PUT
Okta
OKTA
$29.3B
| $14.9M | ﹤0.01% |
109,500
-25,100
| -19% | -$2.36M |
|
1289
PUT
Albemarle
ALB
$15.3B
| $14.9M | ﹤0.01% |
110,000
+105,000
| +2,100% | +$18.5M |
|
1290
Penumbra
PEN
$12.6B
| $14.8M | ﹤0.01% |
46,953
+30,071
| +178% | +$9.74M |
|
1291
PUT
Novartis
NVS
$262B
| $14.8M | ﹤0.01% |
94,300
+25,000
| +36% | +$3.75M |
|
1292
SouthState Bank Corp
SSB
$10.3B
| $14.7M | ﹤0.01% |
147,519
+14,173
| +11% | +$1.37M |
|
1293
PUT
CVS Health
CVS
$123B
| $14.7M | ﹤0.01% |
142,300
+137,000
| +2,585% | +$12.2M |
|
1294
PUT
Morgan Stanley
MS
$340B
| $14.7M | ﹤0.01% |
70,100
-1,257,100
| -95% | -$249M |
|
1295
Liberty Media Series C
FWONK
$23.8B
| $14.6M | ﹤0.01% |
153,691
-80,519
| -34% | -$7.2M |
|
1296
Vale
VALE
$66.2B
| $14.6M | ﹤0.01% |
971,052
-287,257
| -23% | -$4.68M |
|
1297
Voya Financial
VOYA
$9.32B
| $14.6M | ﹤0.01% |
161,058
-169,761
| -51% | -$13.8M |
|
1298
CALL
Helen of Troy
HELE
$654M
| $14.5M | ﹤0.01% |
+500,000
| New | +$11.8M |
|
1299
Darling Ingredients
DAR
$10.6B
| $14.5M | ﹤0.01% |
265,733
+99,900
| +60% | +$5.96M |
|
1300
Cadiz
CDZI
$365M
| $14.5M | ﹤0.01% |
3,469,347
-251,838
| -7% | -$1.12M |
|
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.