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 | |
|---|---|---|---|---|---|---|
2551
Crawford & Co Class A
CRD.A
$595M
| $1.44M | ﹤0.01% |
127,540
-1,160
| -0.9% | -$12.3K |
|
2552
D-Wave Quantum Inc
QBTS
$6.61B
| $1.44M | ﹤0.01% |
59,906
-8,774
| -13% | -$192K |
|
2553
QuinStreet
QNST
$825M
| $1.44M | ﹤0.01% |
98,000
-1,271
| -1% | -$16K |
|
|
DPC
2554
DPC Holdings PLC
DPC
$6.13B
| $1.43M | ﹤0.01% |
+29,200
| New | +$1.42M |
|
2555
Teladoc Health
TDOC
$1.11B
| $1.43M | ﹤0.01% |
168,875
-10,250
| -6% | -$68.2K |
|
2556
Gibraltar Industries
ROCK
$1.2B
| $1.43M | ﹤0.01% |
31,731
-12,139
| -28% | -$476K |
|
|
XE
2557
CALL
X-Energy Inc
XE
$4.33B
| $1.43M | ﹤0.01% |
+77,900
| New | +$2.02M |
|
2558
UL Solutions
ULS
$13.3B
| $1.42M | ﹤0.01% |
13,955
-60,528
| -81% | -$5.72M |
|
2559
Baytex Energy
BTE
$3.17B
| $1.42M | ﹤0.01% |
355,032
+201,365
| +131% | +$930K |
|
2560
Standard Motor Products
SMP
$842M
| $1.42M | ﹤0.01% |
36,396
-2,587
| -7% | -$98.9K |
|
|
LX
2561
LexinFintech Holdings
LX
$122M
| $1.42M | ﹤0.01% |
719,918
-663,079
| -48% | -$1.41M |
|
2562
IPG Photonics
IPGP
$3.32B
| $1.42M | ﹤0.01% |
12,076
-4,057
| -25% | -$466K |
|
2563
Camping World
CWH
$344M
| $1.42M | ﹤0.01% |
185,676
-6,988
| -4% | -$50.6K |
|
2564
Red Rock Resorts
RRR
$3B
| $1.41M | ﹤0.01% |
21,728
-20,671
| -49% | -$1.18M |
|
2565
CALL
Equinor
EQNR
$100B
| $1.41M | ﹤0.01% |
45,000
-425,000
| -90% | -$15.9M |
|
2566
HBT Financial
HBT
$1.32B
| $1.41M | ﹤0.01% |
44,133
+2,070
| +5% | +$59.5K |
|
2567
Dream Finders Homes
DFH
$1.02B
| $1.41M | ﹤0.01% |
81,704
+35,658
| +77% | +$524K |
|
2568
Cemex
CX
$14B
| $1.41M | ﹤0.01% |
+117,465
| New | +$1.46M |
|
2569
Apple Hospitality REIT
APLE
$3.82B
| $1.41M | ﹤0.01% |
83,772
-280,679
| -77% | -$4.01M |
|
2570
Mercury Insurance
MCY
$5.51B
| $1.41M | ﹤0.01% |
13,192
+1,157
| +10% | +$114K |
|
2571
Central Garden & Pet Co
CENT
$2.47B
| $1.41M | ﹤0.01% |
31,692
-619
| -2% | -$24.3K |
|
2572
Cathay General Bancorp
CATY
$4.1B
| $1.4M | ﹤0.01% |
22,525
-38,398
| -63% | -$2.18M |
|
2573
Customers Bancorp
CUBI
$2.6B
| $1.39M | ﹤0.01% |
17,629
-8,699
| -33% | -$658K |
|
2574
Diageo
DEO
$48.7B
| $1.39M | ﹤0.01% |
17,347
-49,649
| -74% | -$4.01M |
|
2575
Toyota
TM
$225B
| $1.39M | ﹤0.01% |
8,274
-33,341
| -80% | -$6.32M |
|
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.