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 | |
|---|---|---|---|---|---|---|
|
JHG
2526
DELISTED
Janus Henderson
JHG
| $1.48M | ﹤0.01% |
28,452
-97,848
| -77% | -$5.06M |
|
2527
Cal-Maine
CALM
$3.15B
| $1.47M | ﹤0.01% |
18,297
-27,214
| -60% | -$2.1M |
|
2528
CALL
Hertz
HTZ
$620M
| $1.47M | ﹤0.01% |
+650,000
| New | +$3.55M |
|
|
LTM
2529
LATAM Airlines Group S.A.
LTM
$15.1B
| $1.47M | ﹤0.01% |
25,253
+3,414
| +16% | +$176K |
|
2530
Allegiant Air
ALGT
$2.16B
| $1.47M | ﹤0.01% |
12,482
-3,896
| -24% | -$337K |
|
2531
Endava
DAVA
$95.6M
| $1.47M | ﹤0.01% |
518,656
+401
| +0.1% | +$1.48K |
|
2532
Rhythm Pharmaceuticals
RYTM
$6.79B
| $1.47M | ﹤0.01% |
13,209
+2,557
| +24% | +$231K |
|
2533
Willdan Group
WLDN
$1.2B
| $1.46M | ﹤0.01% |
18,513
-20,772
| -53% | -$1.77M |
|
2534
Perdoceo Education
PRDO
$1.91B
| $1.46M | ﹤0.01% |
45,750
-1,217
| -3% | -$41.7K |
|
2535
Barnes & Noble Education
BNED
$393M
| $1.46M | ﹤0.01% |
116,525
-314
| -0.3% | -$3.28K |
|
2536
PUT
3M
MMM
$87.4B
| $1.46M | ﹤0.01% |
9,000
| – | – |
|
2537
CALL
Affiliated Managers Group
AMG
$9.66B
| $1.46M | ﹤0.01% |
+4,300
| New | +$1.33M |
|
|
2538
PUT
Affiliated Managers Group
AMG
$9.66B
| $1.46M | ﹤0.01% |
+4,300
| New | +$1.33M |
|
2539
CALL
L3Harris
LHX
$44.3B
| $1.45M | ﹤0.01% |
5,000
| – | – |
|
2540
PUT
Mobileye
MBLY
$6.83B
| $1.45M | ﹤0.01% |
150,000
-175,000
| -54% | -$1.56M |
|
2541
FTI Consulting
FCN
$3.71B
| $1.45M | ﹤0.01% |
9,742
-5,438
| -36% | -$890K |
|
2542
CALL
Unusual Machines
UMAC
$1.2B
| $1.45M | ﹤0.01% |
+65,000
| New | +$1.2M |
|
2543
Organon & Co
OGN
$3.61B
| $1.45M | ﹤0.01% |
106,976
+74,535
| +230% | +$891K |
|
2544
Protagonist Therapeutics
PTGX
$9.18B
| $1.45M | ﹤0.01% |
11,810
-2,595
| -18% | -$271K |
|
|
DOO
2545
Bombardier Recreational Products
DOO
$4.07B
| $1.44M | ﹤0.01% |
23,631
-36,715
| -61% | -$2.21M |
|
2546
Better Home & Finance Holding
BETR
$199M
| $1.44M | ﹤0.01% |
52,407
+3,419
| +7% | +$111K |
|
2547
Ouster
OUST
$3.15B
| $1.44M | ﹤0.01% |
23,016
+2,055
| +10% | +$69.1K |
|
2548
Byline Bancorp
BY
$1.69B
| $1.44M | ﹤0.01% |
38,205
-7,442
| -16% | -$250K |
|
2549
Lennar Class B
LEN.B
$19.4B
| $1.44M | ﹤0.01% |
16,217
+3,925
| +32% | +$343K |
|
2550
Kontoor Brands
KTB
$3.57B
| $1.44M | ﹤0.01% |
17,258
-654
| -4% | -$47.7K |
|
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.