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 | |
|---|---|---|---|---|---|---|
|
ARR
2851
Armour Residential REIT
ARR
$2B
| $859K | ﹤0.01% |
49,232
+27,313
| +125% | +$470K |
|
2852
Stewart Information Services
STC
$1.81B
| $858K | ﹤0.01% |
12,992
-34,485
| -73% | -$2.3M |
|
2853
Live Oak Bancshares
LOB
$1.73B
| $857K | ﹤0.01% |
20,979
-5,894
| -22% | -$220K |
|
2854
CoreCivic
CXW
$3.18B
| $855K | ﹤0.01% |
28,128
+5,265
| +23% | +$119K |
|
|
AAMI
2855
Acadian Asset Management
AAMI
$3.33B
| $849K | ﹤0.01% |
11,870
-6,229
| -34% | -$434K |
|
2856
Community Bank
CBU
$3.24B
| $849K | ﹤0.01% |
12,648
-10,688
| -46% | -$676K |
|
2857
Navigator Holdings
NVGS
$1.42B
| $849K | ﹤0.01% |
45,560
+5,368
| +13% | +$116K |
|
|
NVO
2858
CALL
Novo Nordisk
NVO
$171B
| $849K | ﹤0.01% |
+17,700
| New | +$760K |
|
2859
PUT
First Majestic Silver
AG
$9.37B
| $848K | ﹤0.01% |
50,000
-180,000
| -78% | -$3.57M |
|
|
BCPC
2860
Balchem Corp
BCPC
$5.35B
| $846K | ﹤0.01% |
5,010
-33,741
| -87% | -$5.6M |
|
2861
Schrodinger
SDGR
$2.16B
| $845K | ﹤0.01% |
52,021
+11,143
| +27% | +$149K |
|
|
XNDU
2862
Xanadu Quantum Technologies Class B
XNDU
$1.52B
| $843K | ﹤0.01% |
+69,632
| New | +$1.15M |
|
2863
Grupo Cibest SA
CIB
$22.5B
| $842K | ﹤0.01% |
10,603
-23,092
| -69% | -$1.67M |
|
2864
Kiniksa Pharmaceuticals
KNSA
$5.86B
| $842K | ﹤0.01% |
13,162
-20,990
| -61% | -$1.09M |
|
2865
CALL
PG&E
PCG
$37B
| $841K | ﹤0.01% |
50,000
-182,700
| -79% | -$3.07M |
|
2866
National Health Investors
NHI
$3.29B
| $840K | ﹤0.01% |
11,017
-12,891
| -54% | -$987K |
|
2867
Butterfly Network
BFLY
$2.5B
| $839K | ﹤0.01% |
99,604
-386,499
| -80% | -$2M |
|
2868
Icon
ICLR
$13.3B
| $837K | ﹤0.01% |
4,820
-39,990
| -89% | -$5.09M |
|
2869
Transcat
TRNS
$821M
| $837K | ﹤0.01% |
9,020
+721
| +9% | +$58.9K |
|
2870
Genworth Financial
GNW
$3.56B
| $834K | ﹤0.01% |
88,084
-56,141
| -39% | -$499K |
|
2871
Monte Rosa Therapeutics
GLUE
$1B
| $834K | ﹤0.01% |
34,467
+23,114
| +204% | +$437K |
|
|
XMAX
2872
XMAX Inc
XMAX
$562M
| $833K | ﹤0.01% |
91,632
+86,827
| +1,807% | +$697K |
|
2873
Flowers Foods
FLO
$1.22B
| $833K | ﹤0.01% |
105,395
-51,581
| -33% | -$413K |
|
2874
ProShares UltraPro Short QQQ
SQQQ
$1.88B
| $832K | ﹤0.01% |
22,926
-8,950
| -28% | -$432K |
|
2875
Genius Sports
GENI
$1.72B
| $830K | ﹤0.01% |
136,887
+95,306
| +229% | +$493K |
|
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.