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 | |
|---|---|---|---|---|---|---|
2926
Anika Therapeutics
ANIK
$273M
| $765K | ﹤0.01% |
52,319
-609
| -1% | -$9.03K |
|
2927
Ameresco
AMRC
$1.14B
| $761K | ﹤0.01% |
27,582
+13,673
| +98% | +$395K |
|
|
RSVR
2928
Reservoir Media
RSVR
$626M
| $758K | ﹤0.01% |
76,653
-10,081
| -12% | -$102K |
|
2929
Strive Inc
ASST
$2.86B
| $757K | ﹤0.01% |
69,422
-261
| -0.4% | -$3.86K |
|
2930
ESAB
ESAB
$4.47B
| $757K | ﹤0.01% |
7,673
-23,280
| -75% | -$2.25M |
|
2931
Donegal Group Class A
DGICA
$671M
| $757K | ﹤0.01% |
40,114
-1,172
| -3% | -$20.3K |
|
2932
PUT
Grab
GRAB
$12.8B
| $754K | ﹤0.01% |
+200,000
| New | +$728K |
|
2933
Timberland Bancorp
TSBK
$353M
| $753K | ﹤0.01% |
16,808
-1,737
| -9% | -$71.8K |
|
2934
FB Financial Corp
FBK
$2.64B
| $750K | ﹤0.01% |
13,552
-24,734
| -65% | -$1.33M |
|
2935
PUT
STMicroelectronics
STM
$46.3B
| $749K | ﹤0.01% |
+10,000
| New | +$601K |
|
2936
ATN International
ATNI
$441M
| $748K | ﹤0.01% |
28,229
-1,474
| -5% | -$40.1K |
|
2937
Adeia
ADEA
$2.81B
| $747K | ﹤0.01% |
22,694
+2,274
| +11% | +$67.1K |
|
|
STRZ
2938
Starz Entertainment Corp
STRZ
$361M
| $747K | ﹤0.01% |
25,887
-8,281
| -24% | -$180K |
|
2939
Bank of Marin Bancorp
BMRC
$452M
| $747K | ﹤0.01% |
26,963
-425
| -2% | -$11.1K |
|
2940
The Greenbrier Companies
GBX
$1.32B
| $745K | ﹤0.01% |
15,211
-214,982
| -93% | -$10.6M |
|
2941
Sunrun
RUN
$1.95B
| $745K | ﹤0.01% |
55,658
-15
| -0% | -$202 |
|
2942
Navitas Semiconductor
NVTS
$3.2B
| $744K | ﹤0.01% |
41,494
-99,435
| -71% | -$1.9M |
|
2943
Sensata Technologies
ST
$6.14B
| $742K | ﹤0.01% |
15,550
-47,014
| -75% | -$2.13M |
|
|
CAI
2944
Caris Life Sciences
CAI
$9.04B
| $735K | ﹤0.01% |
41,228
-33,195
| -45% | -$594K |
|
2945
SmartFinancial
SMBK
$860M
| $734K | ﹤0.01% |
15,637
-1,027
| -6% | -$43.6K |
|
2946
Meridian
MRBK
$230M
| $732K | ﹤0.01% |
36,549
-292
| -0.8% | -$5.54K |
|
2947
Olin
OLN
$1.87B
| $731K | ﹤0.01% |
36,867
-148,132
| -80% | -$3.87M |
|
|
NPB
2948
Northpointe Bancshares
NPB
$532M
| $730K | ﹤0.01% |
38,068
+458
| +1% | +$8.18K |
|
2949
First Merchants
FRME
$2.56B
| $730K | ﹤0.01% |
16,705
-27,791
| -62% | -$1.13M |
|
2950
Sprout Social
SPT
$578M
| $729K | ﹤0.01% |
96,504
+35,691
| +59% | +$232K |
|
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.