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 | |
|---|---|---|---|---|---|---|
2626
WEX
WEX
$6.08B
| $1.29M | ﹤0.01% |
9,168
-5,571
| -38% | -$825K |
|
2627
Ardagh Metal Packaging
AMBP
$2.62B
| $1.29M | ﹤0.01% |
272,836
+103,156
| +61% | +$424K |
|
2628
Northwest Bancshares
NWBI
$2.24B
| $1.29M | ﹤0.01% |
85,297
-74,957
| -47% | -$1.04M |
|
2629
Archer Aviation
ACHR
$4.32B
| $1.29M | ﹤0.01% |
273,028
+7,083
| +3% | +$41.2K |
|
2630
Gossamer Bio
GOSS
$66.9M
| $1.29M | ﹤0.01% |
97,907
+59,584
| +155% | +$1.33M |
|
2631
CALL
Snap
SNAP
$9.17B
| $1.29M | ﹤0.01% |
290,000
-200,000
| -41% | -$1.09M |
|
2632
Euronet Worldwide
EEFT
$2.45B
| $1.28M | ﹤0.01% |
17,515
-13,968
| -44% | -$974K |
|
2633
Warrior Met Coal
HCC
$4.73B
| $1.28M | ﹤0.01% |
15,758
-1,853
| -11% | -$168K |
|
2634
Cheesecake Factory
CAKE
$5.2B
| $1.28M | ﹤0.01% |
16,071
+1,887
| +13% | +$122K |
|
|
VISN
2635
PUT
Vistance Networks Inc
VISN
$1.43B
| $1.28M | ﹤0.01% |
100,000
| – | – |
|
2636
Astec Industries
ASTE
$950M
| $1.28M | ﹤0.01% |
20,865
+1,214
| +6% | +$67K |
|
2637
Miller Industries
MLR
$613M
| $1.27M | ﹤0.01% |
24,855
+1,155
| +5% | +$55.5K |
|
2638
AXT Inc
AXTI
$5.18B
| $1.27M | ﹤0.01% |
17,601
-235,202
| -93% | -$21.2M |
|
2639
CALL
Halozyme
HALO
$12.9B
| $1.27M | ﹤0.01% |
16,200
| – | – |
|
2640
Vista Energy
VIST
$7.46B
| $1.27M | ﹤0.01% |
19,840
+12,173
| +159% | +$857K |
|
2641
HUB Group
HUBG
$1.86B
| $1.26M | ﹤0.01% |
28,800
-4,828
| -14% | -$203K |
|
2642
Mercantile Bank Corp
MBWM
$1.04B
| $1.26M | ﹤0.01% |
21,943
+743
| +4% | +$39.2K |
|
2643
Marten Transport
MRTN
$1.05B
| $1.26M | ﹤0.01% |
72,525
-8,216
| -10% | -$131K |
|
2644
Algoma Steel
ASTL
$450M
| $1.25M | ﹤0.01% |
308,972
+137,416
| +80% | +$660K |
|
2645
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.25M | ﹤0.01% |
20,953
+16,553
| +376% | +$973K |
|
2646
Arcutis Biotherapeutics
ARQT
$3.38B
| $1.25M | ﹤0.01% |
47,625
+18,660
| +64% | +$435K |
|
2647
FuelCell Energy
FCEL
$1.32B
| $1.25M | ﹤0.01% |
34,629
-170,214
| -83% | -$2.76M |
|
2648
Lesaka Technologies
LSAK
$359M
| $1.24M | ﹤0.01% |
250,350
-17,573
| -7% | -$85.4K |
|
2649
Interface
TILE
$2.03B
| $1.24M | ﹤0.01% |
34,705
-10,630
| -23% | -$310K |
|
|
BRKRP
2650
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.3B
| $1.24M | ﹤0.01% |
2,771
-274
| -9% | -$98.8K |
|
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.