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 | |
|---|---|---|---|---|---|---|
|
DRAM
2601
PUT
Roundhill Memory ETF
DRAM
$29.1B
| $1.33M | ﹤0.01% |
+18,000
| New | +$937K |
|
2602
Veracyte
VCYT
$3.65B
| $1.33M | ﹤0.01% |
22,623
-6,429
| -22% | -$270K |
|
2603
Rush Street Interactive
RSI
$2.3B
| $1.33M | ﹤0.01% |
44,671
-44,444
| -50% | -$1.17M |
|
2604
Novavax
NVAX
$1.75B
| $1.33M | ﹤0.01% |
140,967
-1,050,112
| -88% | -$9.41M |
|
|
RYZ
2605
Ryerson Holding Corp
RYZ
$1.24B
| $1.33M | ﹤0.01% |
53,939
+16,008
| +42% | +$423K |
|
2606
Aurora
AUR
$12.1B
| $1.33M | ﹤0.01% |
194,481
-230,300
| -54% | -$1.41M |
|
2607
10x Genomics
TXG
$11.2B
| $1.32M | ﹤0.01% |
34,498
+5,400
| +19% | +$142K |
|
2608
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
| $1.32M | ﹤0.01% |
22,730
| – | – |
|
2609
Hovnanian Enterprises
HOV
$686M
| $1.32M | ﹤0.01% |
9,278
+1,959
| +27% | +$224K |
|
2610
PENN Entertainment
PENN
$2.1B
| $1.32M | ﹤0.01% |
61,819
-183,648
| -75% | -$3.29M |
|
2611
Xeris Biopharma Holdings
XERS
$1.66B
| $1.32M | ﹤0.01% |
166,566
+28,013
| +20% | +$179K |
|
2612
PACS Group
PACS
$6.54B
| $1.32M | ﹤0.01% |
30,895
+12,624
| +69% | +$454K |
|
2613
Nuvation Bio
NUVB
$2.02B
| $1.32M | ﹤0.01% |
231,794
+117,303
| +102% | +$573K |
|
2614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.31M | ﹤0.01% |
5,288
| – | – |
|
2615
Invesco Solar ETF
TAN
$924M
| $1.31M | ﹤0.01% |
22,159
-128,227
| -85% | -$7.79M |
|
2616
Kyndryl
KD
$2.53B
| $1.31M | ﹤0.01% |
115,860
-84,982
| -42% | -$1.06M |
|
|
CPRX
2617
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.31M | ﹤0.01% |
41,602
-29,385
| -41% | -$867K |
|
2618
PC Connection
CNXN
$2.25B
| $1.31M | ﹤0.01% |
17,904
-1,394
| -7% | -$92.9K |
|
2619
PUT
Alcoa
AA
$11.3B
| $1.3M | ﹤0.01% |
25,000
| – | – |
|
2620
Camden National
CAC
$977M
| $1.3M | ﹤0.01% |
24,029
-1,518
| -6% | -$76.1K |
|
2621
Campbell Soup
CPB
$5.78B
| $1.3M | ﹤0.01% |
58,484
-391,158
| -87% | -$8.25M |
|
2622
Sprott Uranium Miners ETF
URNM
$1.88B
| $1.3M | ﹤0.01% |
24,741
-19,450
| -44% | -$1.2M |
|
2623
Levi Strauss
LEVI
$7.59B
| $1.3M | ﹤0.01% |
52,331
-134
| -0.3% | -$3.02K |
|
2624
FMC
FMC
$1.49B
| $1.3M | ﹤0.01% |
112,907
-193,187
| -63% | -$2.7M |
|
|
SKYT
2625
DELISTED
SkyWater Technology
SKYT
| $1.3M | ﹤0.01% |
37,260
-1,280
| -3% | -$43.8K |
|
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.