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 | |
|---|---|---|---|---|---|---|
3026
PagSeguro Digital
PAGS
$2.49B
| $658K | ﹤0.01% |
72,683
-28,359
| -28% | -$274K |
|
3027
Albany International
AIN
$1.73B
| $657K | ﹤0.01% |
8,814
-340
| -4% | -$21.3K |
|
|
ESPR
3028
DELISTED
Esperion Therapeutics
ESPR
| $655K | ﹤0.01% |
207,293
-1,094,618
| -84% | -$3.06M |
|
3029
BellRing Brands
BRBR
$920M
| $655K | ﹤0.01% |
50,598
-62,849
| -55% | -$758K |
|
3030
Luxfer Holdings
LXFR
$466M
| $653K | ﹤0.01% |
36,205
+952
| +3% | +$14.9K |
|
|
ABVX
3031
Abivax
ABVX
$7.95B
| $653K | ﹤0.01% |
4,899
-85,876
| -95% | -$9.72M |
|
3032
Heritage Financial
HFWA
$1.17B
| $652K | ﹤0.01% |
22,018
+162
| +0.7% | +$4.46K |
|
3033
Applied Optoelectronics
AAOI
$8.61B
| $652K | ﹤0.01% |
4,399
-90,344
| -95% | -$14.7M |
|
3034
Cerus
CERS
$528M
| $650K | ﹤0.01% |
222,565
-48,414
| -18% | -$117K |
|
3035
Solid Biosciences
SLDB
$782M
| $649K | ﹤0.01% |
65,003
+6,126
| +10% | +$46.4K |
|
3036
First Bancorp
FBNC
$2.63B
| $649K | ﹤0.01% |
10,151
-9,440
| -48% | -$559K |
|
3037
Tyra Biosciences
TYRA
$1.5B
| $648K | ﹤0.01% |
20,275
-813,124
| -98% | -$26.9M |
|
3038
National Beverage
FIZZ
$2.78B
| $646K | ﹤0.01% |
20,697
+1,811
| +10% | +$63.1K |
|
|
BRSL
3039
PUT
Brightstar Lottery PLC
BRSL
$1.82B
| $644K | ﹤0.01% |
+60,100
| New | +$714K |
|
3040
Yelp
YELP
$978M
| $644K | ﹤0.01% |
26,273
+50
| +0.2% | +$1.25K |
|
3041
Clearway Energy Class C
CWEN
$6.11B
| $643K | ﹤0.01% |
18,817
+7,687
| +69% | +$298K |
|
3042
Asana
ASAN
$2.07B
| $641K | ﹤0.01% |
91,641
+31,178
| +52% | +$209K |
|
|
BELFB
3043
Bel Fuse Inc Class B
BELFB
$3.65B
| $640K | ﹤0.01% |
1,922
-1,973
| -51% | -$533K |
|
3044
Ziff Davis
ZD
$1.94B
| $640K | ﹤0.01% |
12,215
+4,612
| +61% | +$209K |
|
3045
Playtika
PLTK
$812M
| $638K | ﹤0.01% |
171,563
-6,359
| -4% | -$22K |
|
3046
LCNB Corp
LCNB
$268M
| $637K | ﹤0.01% |
36,196
-1,464
| -4% | -$24.4K |
|
3047
Pebblebrook Hotel Trust
PEB
$2.08B
| $636K | ﹤0.01% |
32,762
-10,247
| -24% | -$158K |
|
3048
Heritage Insurance Holdings
HRTG
$989M
| $635K | ﹤0.01% |
24,341
-998
| -4% | -$24.9K |
|
3049
ICU Medical
ICUI
$4.12B
| $635K | ﹤0.01% |
4,330
-306
| -7% | -$39.9K |
|
3050
NeoGenomics
NEO
$2.48B
| $634K | ﹤0.01% |
43,480
-4,635
| -10% | -$44.7K |
|
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.