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 | |
|---|---|---|---|---|---|---|
2726
nLIGHT
LASR
$2.33B
| $1.08M | ﹤0.01% |
15,563
+6,200
| +66% | +$433K |
|
2727
NexGen Energy
NXE
$6.16B
| $1.08M | ﹤0.01% |
114,823
-13,823
| -11% | -$157K |
|
2728
CALL
Planet Labs
PL
$6.34B
| $1.08M | ﹤0.01% |
+32,500
| New | +$1.2M |
|
|
XHR
2729
Xenia Hotels & Resorts
XHR
$1.68B
| $1.07M | ﹤0.01% |
52,630
+4,768
| +10% | +$82.3K |
|
|
SEV
2730
CALL
Aptera Motors
SEV
$79.9M
| $1.07M | ﹤0.01% |
+436,800
| New | +$1.12M |
|
2731
Altimmune
ALT
$595M
| $1.07M | ﹤0.01% |
351,587
+158,716
| +82% | +$474K |
|
2732
Aveanna Healthcare
AVAH
$2.71B
| $1.07M | ﹤0.01% |
124,668
-2,107
| -2% | -$14.9K |
|
2733
Avient
AVNT
$3.79B
| $1.07M | ﹤0.01% |
28,889
-24,789
| -46% | -$898K |
|
|
AVR
2734
Anteris Technologies
AVR
$749M
| $1.07M | ﹤0.01% |
108,289
-1,633
| -1% | -$12.4K |
|
2735
Kadant
KAI
$3.23B
| $1.07M | ﹤0.01% |
3,390
+57
| +2% | +$17.8K |
|
2736
Syndax Pharmaceuticals
SNDX
$1.63B
| $1.06M | ﹤0.01% |
48,695
-1,628
| -3% | -$33.9K |
|
2737
BBVA Argentina
BBAR
$2.69B
| $1.06M | ﹤0.01% |
54,219
+334
| +0.6% | +$5.62K |
|
2738
Fox Factory Holding Corp
FOXF
$780M
| $1.06M | ﹤0.01% |
62,686
+13,307
| +27% | +$232K |
|
2739
CALL
Cameco
CCJ
$38.4B
| $1.06M | ﹤0.01% |
+10,400
| New | +$1.17M |
|
2740
MannKind Corp
MNKD
$1.07B
| $1.06M | ﹤0.01% |
248,497
+7,685
| +3% | +$25K |
|
2741
CALL
Ares Management
ARES
$27.8B
| $1.06M | ﹤0.01% |
+9,500
| New | +$1.14M |
|
2742
Enliven Therapeutics
ELVN
$3.28B
| $1.06M | ﹤0.01% |
20,816
+8,986
| +76% | +$381K |
|
|
BLTE
2743
Belite Bio
BLTE
$6.74B
| $1.05M | ﹤0.01% |
6,822
| – | – |
|
2744
Kyverna Therapeutics
KYTX
$421M
| $1.05M | ﹤0.01% |
117,844
-18,531
| -14% | -$165K |
|
2745
ePlus
PLUS
$2.36B
| $1.04M | ﹤0.01% |
12,552
-8,867
| -41% | -$737K |
|
2746
Sonic Automotive
SAH
$2.05B
| $1.04M | ﹤0.01% |
12,321
+3,680
| +43% | +$283K |
|
2747
Northeast Bank
NBN
$1.12B
| $1.04M | ﹤0.01% |
7,882
+380
| +5% | +$47K |
|
2748
QCR Holdings
QCRH
$1.65B
| $1.04M | ﹤0.01% |
10,712
-4,090
| -28% | -$375K |
|
2749
Clear Secure
YOU
$4.08B
| $1.04M | ﹤0.01% |
18,692
+1,327
| +8% | +$72.6K |
|
2750
Hingham Institution for Saving
HIFS
$657M
| $1.04M | ﹤0.01% |
3,387
+105
| +3% | +$30.2K |
|
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.