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 | |
|---|---|---|---|---|---|---|
2476
Columbia Sportswear
COLM
$2.95B
| $1.59M | ﹤0.01% |
25,667
+2,147
| +9% | +$133K |
|
|
INN
2477
Summit Hotel Properties
INN
$619M
| $1.58M | ﹤0.01% |
224,962
-214
| -0.1% | -$1.18K |
|
2478
Kura Oncology
KURA
$957M
| $1.57M | ﹤0.01% |
143,568
-10,825
| -7% | -$102K |
|
2479
CALL
Lucid Motors
LCID
$1.6B
| $1.57M | ﹤0.01% |
235,000
-120,000
| -34% | -$775K |
|
2480
Simmons First National
SFNC
$3.36B
| $1.57M | ﹤0.01% |
69,215
-25,851
| -27% | -$551K |
|
2481
Shore Bancshares
SHBI
$768M
| $1.57M | ﹤0.01% |
68,229
+4,265
| +7% | +$86.8K |
|
|
NEE.PRS
2482
NextEra Energy 7.299% Corporate Units
NEE.PRS
$1.95B
| $1.56M | ﹤0.01% |
29,410
-77,956
| -73% | -$4.31M |
|
2483
Dutch Bros
BROS
$5.23B
| $1.56M | ﹤0.01% |
21,723
-160,249
| -88% | -$9.19M |
|
2484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
| $1.56M | ﹤0.01% |
31,371
-2,431
| -7% | -$119K |
|
2485
PUT
Nu Holdings
NU
$65.6B
| $1.56M | ﹤0.01% |
+116,700
| New | +$1.57M |
|
2486
PLAYSTUDIOS Inc
MYPS
$57.2M
| $1.56M | ﹤0.01% |
3,124,122
+2,984,044
| +2,130% | +$1.44M |
|
2487
Commault Systems
CVLT
$6.03B
| $1.56M | ﹤0.01% |
10,992
-18,392
| -63% | -$1.98M |
|
2488
Lazard
LAZ
$3.58B
| $1.55M | ﹤0.01% |
36,951
-64,920
| -64% | -$2.97M |
|
2489
Orrstown Financial Services
ORRF
$822M
| $1.55M | ﹤0.01% |
37,953
-9,530
| -20% | -$359K |
|
2490
Washington Trust Bancorp
WASH
$741M
| $1.55M | ﹤0.01% |
42,449
-1,226
| -3% | -$41K |
|
2491
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.55M | ﹤0.01% |
6,530
+560
| +9% | +$129K |
|
2492
Stepan Co
SCL
$1.47B
| $1.54M | ﹤0.01% |
27,705
-6,346
| -19% | -$330K |
|
2493
Hawaiian Electric Industries
HE
$1.57B
| $1.54M | ﹤0.01% |
113,841
+32,840
| +41% | +$468K |
|
|
HPP
2494
Hudson Pacific Properties
HPP
$632M
| $1.54M | ﹤0.01% |
101,339
+41,144
| +68% | +$451K |
|
2495
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.54M | ﹤0.01% |
12,386
+10,162
| +457% | +$1.23M |
|
2496
CALL
Kenvue
KVUE
$34.2B
| $1.54M | ﹤0.01% |
80,400
-500,000
| -86% | -$8.81M |
|
2497
South Plains Financial
SPFI
$810M
| $1.54M | ﹤0.01% |
35,646
+2,196
| +7% | +$91.6K |
|
2498
Selective Insurance
SIGI
$5.13B
| $1.53M | ﹤0.01% |
15,820
-18,218
| -54% | -$1.57M |
|
|
KEEL
2499
Keel Infrastructure Corp
KEEL
$2.35B
| $1.53M | ﹤0.01% |
266,773
+157,844
| +145% | +$678K |
|
|
HOS
2500
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $1.53M | ﹤0.01% |
175,062
+72,637
| +71% | +$698K |
|
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.