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 | |
|---|---|---|---|---|---|---|
2751
CALL
Devon Energy
DVN
$51.8B
| $1.03M | ﹤0.01% |
+25,000
| New | +$1.16M |
|
2752
S&T Bancorp
STBA
$1.76B
| $1.03M | ﹤0.01% |
21,013
-8,079
| -28% | -$364K |
|
2753
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.14B
| $1.03M | ﹤0.01% |
31,825
+31,810
| +212,067% | +$3.79M |
|
|
BCAX
2754
Bicara Therapeutics
BCAX
$1.27B
| $1.03M | ﹤0.01% |
34,698
+5,875
| +20% | +$131K |
|
2755
Chemung Financial Corp
CHMG
$395M
| $1.03M | ﹤0.01% |
13,806
-1,107
| -7% | -$74.2K |
|
2756
Nordic American Tanker
NAT
$1.63B
| $1.03M | ﹤0.01% |
185,759
-288,231
| -61% | -$1.63M |
|
|
STEL
2757
DELISTED
Stellar Bancorp
STEL
| $1.03M | ﹤0.01% |
26,140
-4,641
| -15% | -$175K |
|
2758
Impinj
PI
$5.45B
| $1.02M | ﹤0.01% |
7,156
+2,086
| +41% | +$272K |
|
2759
Harmonic Inc
HLIT
$1.2B
| $1.02M | ﹤0.01% |
62,441
-48,598
| -44% | -$620K |
|
|
SHAZ
2760
CALL
SharonAI Holdings
SHAZ
$1.96B
| $1.02M | ﹤0.01% |
+12,000
| New | +$677K |
|
|
HUT
2761
CALL
Hut 8
HUT
$11.9B
| $1.02M | ﹤0.01% |
+8,800
| New | +$853K |
|
|
NIQ
2762
NIQ Global Intelligence PLC
NIQ
$5.26B
| $1.01M | ﹤0.01% |
108,501
-86,846
| -44% | -$840K |
|
2763
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.01M | ﹤0.01% |
10,254
+862
| +9% | +$78.2K |
|
2764
ARS Pharmaceuticals
SPRY
$406M
| $1.01M | ﹤0.01% |
126,261
+42,092
| +50% | +$362K |
|
2765
Winnebago Industries
WGO
$768M
| $1.01M | ﹤0.01% |
32,346
-2,400
| -7% | -$73.2K |
|
2766
Amylyx Pharmaceuticals
AMLX
$3.76B
| $1.01M | ﹤0.01% |
56,258
-915,596
| -94% | -$14.2M |
|
|
VGNT
2767
Versigent PLC
VGNT
$3.31B
| $1.01M | ﹤0.01% |
+24,034
| New | +$958K |
|
|
XRN
2768
Chiron Real Estate Inc
XRN
$475M
| $1.01M | ﹤0.01% |
26,824
+22,726
| +555% | +$806K |
|
2769
Gevo
GEVO
$346M
| $1.01M | ﹤0.01% |
670,508
+322,159
| +92% | +$568K |
|
|
JAN
2770
Janus Living Inc
JAN
$7.04B
| $1.01M | ﹤0.01% |
34,988
+34,802
| +18,711% | +$903K |
|
2771
Park National Corp
PRK
$3.28B
| $1M | ﹤0.01% |
5,480
-1,130
| -17% | -$195K |
|
|
FSUN
2772
FirstSun Capital Bancorp
FSUN
$1.75B
| $1M | ﹤0.01% |
25,833
-65,446
| -72% | -$2.4M |
|
2773
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
| $1M | ﹤0.01% |
+25,300
| New | +$1.13M |
|
2774
Civista Bancshares
CIVB
$563M
| $1M | ﹤0.01% |
35,460
+3,033
| +9% | +$77K |
|
2775
Towne Bank
TOWN
$3.36B
| $999K | ﹤0.01% |
27,578
-34,170
| -55% | -$1.19M |
|
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.