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 | |
|---|---|---|---|---|---|---|
2976
Cadre Holdings
CDRE
$1.13B
| $701K | ﹤0.01% |
24,586
+11,805
| +92% | +$356K |
|
2977
Four Corners Property Trust
FCPT
$2.44B
| $698K | ﹤0.01% |
28,425
-7,908
| -22% | -$197K |
|
2978
Arvinas
ARVN
$496M
| $697K | ﹤0.01% |
83,925
+27,568
| +49% | +$257K |
|
2979
TriCo Bancshares
TCBK
$1.67B
| $696K | ﹤0.01% |
12,919
-841
| -6% | -$42.6K |
|
|
USAR
2980
USA Rare Earth Inc
USAR
$5.7B
| $695K | ﹤0.01% |
32,225
-13,872
| -30% | -$316K |
|
|
OPLN
2981
Openlane
OPLN
$4.25B
| $694K | ﹤0.01% |
16,825
-6,226
| -27% | -$218K |
|
2982
Sunstone Hotel Investors
SHO
$2.08B
| $692K | ﹤0.01% |
60,472
+7,869
| +15% | +$82.6K |
|
2983
Clearfield
CLFD
$422M
| $692K | ﹤0.01% |
17,397
-29,498
| -63% | -$1.08M |
|
2984
SB Financial Group
SBFG
$187M
| $692K | ﹤0.01% |
27,374
-163
| -0.6% | -$3.62K |
|
2985
SunCoke Energy
SXC
$812M
| $689K | ﹤0.01% |
85,592
-41,007
| -32% | -$317K |
|
2986
ProFrac Holding
ACDC
$840M
| $688K | ﹤0.01% |
118,388
-58,560
| -33% | -$394K |
|
2987
HCI Group
HCI
$2.18B
| $687K | ﹤0.01% |
3,919
-4
| -0.1% | -$630 |
|
2988
Eagle Bancorp
EGBN
$870M
| $686K | ﹤0.01% |
24,151
+237
| +1% | +$6.35K |
|
2989
BJ's Restaurants
BJRI
$1.28B
| $685K | ﹤0.01% |
11,285
+946
| +9% | +$41.4K |
|
2990
AGNC Investment
AGNC
$11.4B
| $685K | ﹤0.01% |
62,860
-402,588
| -86% | -$4.24M |
|
|
GLIBK
2991
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$940M
| $683K | ﹤0.01% |
31,658
-25,488
| -45% | -$716K |
|
|
JBGS
2992
JBG SMITH
JBGS
$617M
| $682K | ﹤0.01% |
46,520
-16,637
| -26% | -$246K |
|
2993
El Pollo Loco
LOCO
$429M
| $682K | ﹤0.01% |
40,225
-529
| -1% | -$7.57K |
|
2994
Evolus
EOLS
$526M
| $681K | ﹤0.01% |
98,179
+70,301
| +252% | +$415K |
|
|
BDN
2995
Brandywine Realty Trust
BDN
$492M
| $681K | ﹤0.01% |
214,887
-48,320
| -18% | -$145K |
|
2996
iShares MSCI Australia ETF
EWA
$1.26B
| $681K | ﹤0.01% |
24,179
-6,055
| -20% | -$176K |
|
|
AIOT
2997
PowerFleet Inc
AIOT
$376M
| $680K | ﹤0.01% |
177,671
-7,424
| -4% | -$26K |
|
2998
Central Pacific Financial
CPF
$949M
| $680K | ﹤0.01% |
17,811
-8,287
| -32% | -$288K |
|
2999
Oceaneering
OII
$4.6B
| $678K | ﹤0.01% |
16,733
-281,976
| -94% | -$10.6M |
|
|
AEXA
3000
American Exceptionalism Acquisition Corp
AEXA
$552M
| $678K | ﹤0.01% |
57,360
+900
| +2% | +$10.2K |
|
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.