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 | |
|---|---|---|---|---|---|---|
3076
CryoPort
CYRX
$882M
| $611K | ﹤0.01% |
38,897
+1,452
| +4% | +$18.6K |
|
3077
IDEAYA Biosciences
IDYA
$3.54B
| $607K | ﹤0.01% |
16,284
+304
| +2% | +$9.31K |
|
3078
Sally Beauty Holdings
SBH
$1.61B
| $607K | ﹤0.01% |
42,905
-14,673
| -25% | -$198K |
|
3079
Custom Truck One Source
CTOS
$2.15B
| $606K | ﹤0.01% |
51,294
+39,969
| +353% | +$376K |
|
|
SVIAW
3080
Silvia, Inc. Warrant
SVIAW
$6.16M
| $605K | ﹤0.01% |
2,751,532
+33,517
| +1% | +$9.13K |
|
3081
BCB Bancorp
BCBP
$158M
| $604K | ﹤0.01% |
56,335
-4,423
| -7% | -$45.1K |
|
3082
RPC Inc
RES
$1.29B
| $602K | ﹤0.01% |
103,305
+3,120
| +3% | +$21.7K |
|
3083
Vital Farms
VITL
$427M
| $602K | ﹤0.01% |
51,785
-2,201
| -4% | -$24.5K |
|
3084
NBT Bancorp
NBTB
$2.68B
| $600K | ﹤0.01% |
12,160
-10,981
| -47% | -$502K |
|
|
KLAR
3085
Klarna Group
KLAR
$4.85B
| $600K | ﹤0.01% |
29,632
-187,496
| -86% | -$2.95M |
|
3086
Kforce
KFRC
$923M
| $598K | ﹤0.01% |
12,740
-12,538
| -50% | -$512K |
|
3087
CarGurus
CARG
$2.79B
| $597K | ﹤0.01% |
17,527
-734
| -4% | -$23.8K |
|
3088
Arcus Biosciences
RCUS
$3.18B
| $596K | ﹤0.01% |
19,318
-55,659
| -74% | -$1.38M |
|
3089
Oportun Financial
OPRT
$393M
| $595K | ﹤0.01% |
104,167
-1,796
| -2% | -$9.62K |
|
3090
Amplify Cybersecurity ETF
HACK
$3.12B
| $592K | ﹤0.01% |
5,646
| – | – |
|
3091
Lakeland Financial Corp
LKFN
$1.48B
| $589K | ﹤0.01% |
9,543
-10,815
| -53% | -$652K |
|
3092
Kemper
KMPR
$1.49B
| $588K | ﹤0.01% |
21,804
-5,051
| -19% | -$147K |
|
3093
PUT
Veracyte
VCYT
$3.65B
| $587K | ﹤0.01% |
+10,000
| New | +$419K |
|
3094
MGE Energy Inc
MGEE
$2.65B
| $586K | ﹤0.01% |
7,188
-1,802
| -20% | -$140K |
|
3095
OFG Bancorp
OFG
$2.2B
| $586K | ﹤0.01% |
11,932
-18,262
| -60% | -$828K |
|
|
MRX
3096
Marex Group Limited Ordinary Shares
MRX
$5.13B
| $585K | ﹤0.01% |
9,596
-15,514
| -62% | -$854K |
|
3097
Ultrapar
UGP
$7.57B
| $584K | ﹤0.01% |
116,369
+113,423
| +3,850% | +$624K |
|
3098
Caleres
CAL
$432M
| $583K | ﹤0.01% |
47,118
+239
| +0.5% | +$3.1K |
|
3099
Telesat
TSAT
$734M
| $581K | ﹤0.01% |
+11,477
| New | +$555K |
|
|
UHT
3100
Universal Health Realty Income Trust
UHT
$537M
| $579K | ﹤0.01% |
13,202
-367
| -3% | -$15.1K |
|
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.