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 | |
|---|---|---|---|---|---|---|
2826
Starwood Property Trust
STWD
$5.32B
| $904K | ﹤0.01% |
55,179
-91,230
| -62% | -$1.59M |
|
2827
Carter Bankshares
CARE
$702M
| $904K | ﹤0.01% |
26,567
+20,391
| +330% | +$552K |
|
2828
MakeMyTrip
MMYT
$4.4B
| $897K | ﹤0.01% |
16,836
+5,829
| +53% | +$265K |
|
2829
ECARX Holdings
ECX
$428M
| $894K | ﹤0.01% |
693,303
+355,000
| +105% | +$405K |
|
2830
Ardmore Shipping
ASC
$729M
| $894K | ﹤0.01% |
63,837
-3,567
| -5% | -$60.5K |
|
|
KRMN
2831
Karman Holdings
KRMN
$4.73B
| $890K | ﹤0.01% |
17,822
-2,267
| -11% | -$147K |
|
2832
Relay Therapeutics
RLAY
$3.83B
| $887K | ﹤0.01% |
47,384
+2,117
| +5% | +$30.7K |
|
2833
Protolabs
PRLB
$2.3B
| $886K | ﹤0.01% |
10,871
+5,602
| +106% | +$394K |
|
|
SUNC
2834
SunocoCorp LLC
SUNC
$3.93B
| $886K | ﹤0.01% |
13,091
+2,504
| +24% | +$164K |
|
2835
Array Technologies
ARRY
$621M
| $886K | ﹤0.01% |
119,535
+1,401
| +1% | +$11.2K |
|
2836
First Community Corp
FCCO
$310M
| $886K | ﹤0.01% |
27,098
+244
| +0.9% | +$7.48K |
|
2837
Allient
ALNT
$1.97B
| $884K | ﹤0.01% |
8,584
-13,506
| -61% | -$1.04M |
|
2838
Buckle
BKE
$2.18B
| $883K | ﹤0.01% |
20,922
+10,021
| +92% | +$496K |
|
2839
PDF Solutions
PDFS
$2.09B
| $880K | ﹤0.01% |
12,425
+6,347
| +104% | +$315K |
|
2840
Bankwell Financial Group
BWFG
$530M
| $878K | ﹤0.01% |
14,940
-2,940
| -16% | -$156K |
|
2841
Astrana Health
ASTH
$1.8B
| $876K | ﹤0.01% |
18,886
+9,771
| +107% | +$352K |
|
2842
StoneCo
STNE
$2.14B
| $874K | ﹤0.01% |
80,662
-58,297
| -42% | -$691K |
|
2843
Kearny Financial
KRNY
$591M
| $871K | ﹤0.01% |
92,074
-7,638
| -8% | -$62.9K |
|
2844
BioCryst Pharmaceuticals
BCRX
$2.2B
| $865K | ﹤0.01% |
86,481
-47,116
| -35% | -$426K |
|
2845
Uranium Energy
UEC
$4.66B
| $863K | ﹤0.01% |
80,976
-12,528
| -13% | -$168K |
|
|
CBLL
2846
CeriBell Inc
CBLL
$909M
| $862K | ﹤0.01% |
44,301
+16,868
| +61% | +$320K |
|
2847
Northwest Natural Holdings
NWN
$1.98B
| $862K | ﹤0.01% |
17,563
+161
| +0.9% | +$8.25K |
|
2848
Radiant Logistics
RLGT
$402M
| $861K | ﹤0.01% |
90,978
-6,225
| -6% | -$52.5K |
|
2849
CALL
Birkenstock
BIRK
$5.55B
| $861K | ﹤0.01% |
+20,000
| New | +$808K |
|
2850
World Acceptance Corp
WRLD
$802M
| $860K | ﹤0.01% |
3,840
+136
| +4% | +$21.9K |
|
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.