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 | |
|---|---|---|---|---|---|---|
|
DHC
3001
Diversified Healthcare Trust
DHC
$1.97B
| $677K | ﹤0.01% |
72,832
+2,933
| +4% | +$24K |
|
3002
Southern California Bancorp
BCAL
$696M
| $677K | ﹤0.01% |
32,497
+709
| +2% | +$13.5K |
|
|
JKS
3003
JinkoSolar
JKS
$506M
| $677K | ﹤0.01% |
40,296
-66,346
| -62% | -$1.45M |
|
3004
Apogee Enterprises
APOG
$775M
| $677K | ﹤0.01% |
14,791
-7,404
| -33% | -$277K |
|
3005
Marriott Vacations Worldwide
VAC
$3.54B
| $675K | ﹤0.01% |
6,630
-17,423
| -72% | -$1.4M |
|
3006
CALL
Albemarle
ALB
$12.9B
| $675K | ﹤0.01% |
5,000
-15,000
| -75% | -$2.65M |
|
3007
Bank7 Corp
BSVN
$532M
| $674K | ﹤0.01% |
13,776
+29
| +0.2% | +$1.28K |
|
3008
Korn Ferry
KFY
$3.91B
| $672K | ﹤0.01% |
10,100
-11,621
| -54% | -$786K |
|
3009
Tredegar Corp
TG
$246M
| $672K | ﹤0.01% |
84,411
-845
| -1% | -$7.17K |
|
|
SVM
3010
Silvercorp Metals
SVM
$2.51B
| $671K | ﹤0.01% |
66,425
-431,381
| -87% | -$5.2M |
|
3011
Standex International
SXI
$3.44B
| $671K | ﹤0.01% |
1,875
-428
| -19% | -$120K |
|
3012
Investar Holding Corp
ISTR
$405M
| $670K | ﹤0.01% |
22,373
+2,286
| +11% | +$65.3K |
|
3013
Innovative Industrial Properties
IIPR
$1.53B
| $669K | ﹤0.01% |
10,792
+4,314
| +67% | +$242K |
|
|
SVC
3014
Service Properties Trust
SVC
$853M
| $669K | ﹤0.01% |
79,128
+46,125
| +140% | +$363K |
|
3015
Karat Packaging
KRT
$1.06B
| $668K | ﹤0.01% |
19,971
-10,584
| -35% | -$305K |
|
3016
CALL
Ford
F
$50.7B
| $667K | ﹤0.01% |
48,000
+33,000
| +220% | +$445K |
|
3017
Select Water Solutions
WTTR
$2.56B
| $667K | ﹤0.01% |
33,387
+12,533
| +60% | +$219K |
|
3018
California Resources
CRC
$4.66B
| $667K | ﹤0.01% |
12,612
-11,896
| -49% | -$733K |
|
3019
Lineage Cell Therapeutics
LCTX
$260M
| $666K | ﹤0.01% |
508,668
+115,359
| +29% | +$159K |
|
3020
AbCellera Biologics
ABCL
$4.12B
| $664K | ﹤0.01% |
84,634
+35,160
| +71% | +$172K |
|
3021
OppFi
OPFI
$535M
| $664K | ﹤0.01% |
66,884
-3,435
| -5% | -$29.7K |
|
3022
Fulgent Genetics
FLGT
$611M
| $664K | ﹤0.01% |
32,346
-108,665
| -77% | -$1.84M |
|
|
RZLV
3023
Rezolve AI
RZLV
$909M
| $662K | ﹤0.01% |
210,139
-1,216,254
| -85% | -$3.2M |
|
|
AGNT
3024
AGNT Inc
AGNT
$607M
| $661K | ﹤0.01% |
122,263
+97,324
| +390% | +$537K |
|
3025
Mueller Water Products
MWA
$3.38B
| $658K | ﹤0.01% |
25,489
-8,460
| -25% | -$226K |
|
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.