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 | |
|---|---|---|---|---|---|---|
2651
iRadimed
IRMD
$1.1B
| $1.24M | ﹤0.01% |
12,970
-2,011
| -13% | -$183K |
|
2652
Allegro MicroSystems
ALGM
$6.85B
| $1.23M | ﹤0.01% |
17,736
-22,606
| -56% | -$1.06M |
|
2653
First Commonwealth Financial
FCF
$2.11B
| $1.23M | ﹤0.01% |
60,679
-44,589
| -42% | -$843K |
|
2654
Sutro Biopharma
STRO
$265M
| $1.23M | ﹤0.01% |
36,954
+36,815
| +26,486% | +$1.15M |
|
2655
Photronics
PLAB
$1.79B
| $1.23M | ﹤0.01% |
37,682
+26,501
| +237% | +$1.12M |
|
2656
Marcus & Millichap
MMI
$1.13B
| $1.22M | ﹤0.01% |
39,277
-3,932
| -9% | -$113K |
|
|
FLOC
2657
Flowco Holdings
FLOC
$842M
| $1.22M | ﹤0.01% |
57,241
-18,432
| -24% | -$440K |
|
2658
Outfront Media
OUT
$4.87B
| $1.22M | ﹤0.01% |
37,253
+5,196
| +16% | +$161K |
|
2659
Lionsgate Studios
LION
$3.23B
| $1.22M | ﹤0.01% |
79,532
-136,268
| -63% | -$1.76M |
|
|
CLDT
2660
Chatham Lodging
CLDT
$622M
| $1.22M | ﹤0.01% |
91,977
+4,669
| +5% | +$48.3K |
|
2661
Payoneer
PAYO
$2.43B
| $1.22M | ﹤0.01% |
170,694
+106,829
| +167% | +$585K |
|
2662
Moelis & Co
MC
$4.35B
| $1.21M | ﹤0.01% |
18,512
-31,073
| -63% | -$2.04M |
|
2663
Xenon Pharmaceuticals
XENE
$3.58B
| $1.21M | ﹤0.01% |
20,046
-218,163
| -92% | -$12.1M |
|
2664
Alphatec Holdings
ATEC
$1.56B
| $1.21M | ﹤0.01% |
139,815
-15,051
| -10% | -$137K |
|
2665
White Mountains Insurance
WTM
$4.84B
| $1.21M | ﹤0.01% |
583
+48
| +9% | +$103K |
|
|
QXO.PRB
2666
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$475M
| $1.2M | ﹤0.01% |
24,642
-60,673
| -71% | -$3.19M |
|
|
CSW
2667
CSW Industrials
CSW
$4.84B
| $1.2M | ﹤0.01% |
4,294
+324
| +8% | +$89.9K |
|
2668
Tootsie Roll Industries
TR
$2.86B
| $1.19M | ﹤0.01% |
30,117
+27,365
| +994% | +$1.11M |
|
2669
Redwire
RDW
$2.9B
| $1.19M | ﹤0.01% |
97,215
-26,489
| -21% | -$350K |
|
|
BBT
2670
Beacon Financial Corp
BBT
$2.36B
| $1.19M | ﹤0.01% |
38,937
-17,869
| -31% | -$535K |
|
2671
Vir Biotechnology
VIR
$1.8B
| $1.18M | ﹤0.01% |
116,276
-18,520
| -14% | -$176K |
|
2672
Dime Commercial Bancshares
DCOM
$1.78B
| $1.18M | ﹤0.01% |
29,127
+7,830
| +37% | +$291K |
|
|
HTO
2673
H2O America
HTO
$2.61B
| $1.18M | ﹤0.01% |
19,442
-5,148
| -21% | -$298K |
|
2674
LiveRamp
RAMP
$2.28B
| $1.18M | ﹤0.01% |
31,360
-306,872
| -91% | -$10.1M |
|
|
CIM
2675
Chimera Investment
CIM
$866M
| $1.18M | ﹤0.01% |
88,448
-1,998
| -2% | -$26.7K |
|
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.