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 | |
|---|---|---|---|---|---|---|
2676
WaFd
WAFD
$2.32B
| $1.18M | ﹤0.01% |
30,730
-25,090
| -45% | -$884K |
|
2677
Napco Security Technologies
NSSC
$1.28B
| $1.18M | ﹤0.01% |
31,044
+16,899
| +119% | +$671K |
|
2678
Core & Main
CNM
$7.86B
| $1.17M | ﹤0.01% |
24,244
-36,890
| -60% | -$1.82M |
|
2679
Upbound Group
UPBD
$938M
| $1.17M | ﹤0.01% |
55,050
+5,369
| +11% | +$100K |
|
2680
PUT
Dropbox
DBX
$7.03B
| $1.17M | ﹤0.01% |
+42,500
| New | +$1.09M |
|
2681
Ramaco Resources Class A
METC
$574M
| $1.17M | ﹤0.01% |
88,170
+80,262
| +1,015% | +$1.17M |
|
2682
Minerals Technologies
MTX
$2.09B
| $1.17M | ﹤0.01% |
15,753
+9,175
| +139% | +$693K |
|
2683
Academy Sports + Outdoors
ASO
$3.03B
| $1.16M | ﹤0.01% |
24,702
-14,234
| -37% | -$757K |
|
|
AYA
2684
Aya Gold & Silver Inc
AYA
$4.1B
| $1.16M | ﹤0.01% |
+61,461
| New | +$1.16M |
|
2685
Preformed Line Products
PLPC
$2.07B
| $1.16M | ﹤0.01% |
2,826
-409
| -13% | -$143K |
|
|
NUCLW
2686
Eagle Nuclear Energy Corp Warrants
NUCLW
$6.9M
| $1.16M | ﹤0.01% |
+800,000
| New | +$1.47M |
|
2687
CALL
GE Aerospace
GE
$339B
| $1.16M | ﹤0.01% |
3,100
-22,200
| -88% | -$6.95M |
|
2688
PUT
Domino's
DPZ
$9.66B
| $1.15M | ﹤0.01% |
+3,900
| New | +$1.28M |
|
2689
ARK Genomic Revolution ETF
ARKG
$2.15B
| $1.15M | ﹤0.01% |
+27,400
| New | +$873K |
|
|
AXIA.PRC
2690
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $1.15M | ﹤0.01% |
108,920
| – | – |
|
2691
CALL
JetBlue
JBLU
$1.66B
| $1.15M | ﹤0.01% |
200,000
-200,400
| -50% | -$1.02M |
|
2692
CALL
Coca-Cola
KO
$378B
| $1.15M | ﹤0.01% |
14,100
-155,800
| -92% | -$12.3M |
|
2693
PUT
Baidu
BIDU
$29.8B
| $1.14M | ﹤0.01% |
10,000
| – | – |
|
2694
Independence Realty Trust
IRT
$3.45B
| $1.14M | ﹤0.01% |
68,403
-65,526
| -49% | -$1.06M |
|
2695
Goosehead Insurance
GSHD
$1.08B
| $1.14M | ﹤0.01% |
23,523
+18,032
| +328% | +$744K |
|
2696
Westamerica Bancorp
WABC
$1.4B
| $1.14M | ﹤0.01% |
19,431
+6,996
| +56% | +$387K |
|
2697
Citi Trends
CTRN
$409M
| $1.14M | ﹤0.01% |
19,646
+282
| +1% | +$13.5K |
|
2698
Quanex
NX
$905M
| $1.13M | ﹤0.01% |
60,850
-7,425
| -11% | -$137K |
|
|
BRSP
2699
BrightSpire Capital
BRSP
$517M
| $1.13M | ﹤0.01% |
206,906
-8,625
| -4% | -$49.4K |
|
|
HAPN
2700
Happen Inc
HAPN
$1.73B
| $1.12M | ﹤0.01% |
54,173
-2,222
| -4% | -$37.8K |
|
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.