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 | |
|---|---|---|---|---|---|---|
3101
Lightspeed Commerce
LSPD
$1.28B
| $577K | ﹤0.01% |
55,005
-25,196
| -31% | -$235K |
|
|
CBK
3102
Commercial Bancgroup
CBK
$440M
| $576K | ﹤0.01% |
17,833
-447
| -2% | -$13.1K |
|
3103
Tidewater
TDW
$4.22B
| $575K | ﹤0.01% |
8,633
-860
| -9% | -$68.2K |
|
3104
Babcock & Wilcox
BW
$934M
| $575K | ﹤0.01% |
40,760
-11,385
| -22% | -$193K |
|
3105
Loar Holdings
LOAR
$6.09B
| $574K | ﹤0.01% |
7,122
-217,122
| -97% | -$13.8M |
|
3106
Oak Valley Bancorp
OVLY
$287M
| $573K | ﹤0.01% |
16,981
-898
| -5% | -$30.3K |
|
3107
Forum Energy Technologies
FET
$950M
| $571K | ﹤0.01% |
11,365
+269
| +2% | +$15K |
|
|
DX
3108
Dynex Capital
DX
$2.81B
| $569K | ﹤0.01% |
43,429
-1,262
| -3% | -$16.6K |
|
3109
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $567K | ﹤0.01% |
+5,300
| New | +$622K |
|
3110
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
| $566K | ﹤0.01% |
13,350
| – | – |
|
|
PPLI
3111
People Inc
PPLI
$2.98B
| $563K | ﹤0.01% |
12,193
-58,423
| -83% | -$2.49M |
|
3112
CVR Energy
CVI
$5.18B
| $563K | ﹤0.01% |
20,432
+6,345
| +45% | +$202K |
|
3113
Ranger Energy Services
RNGR
$363M
| $562K | ﹤0.01% |
35,093
-2,668
| -7% | -$43.7K |
|
3114
Celldex Therapeutics
CLDX
$2.44B
| $561K | ﹤0.01% |
15,087
+1,112
| +8% | +$35.9K |
|
3115
Ocugen
OCGN
$346M
| $561K | ﹤0.01% |
366,579
+135,961
| +59% | +$207K |
|
3116
CALL
Keysight
KEYS
$61.7B
| $560K | ﹤0.01% |
1,600
+100
| +7% | +$34.1K |
|
3117
Cushman & Wakefield Ltd
CWK
$2.85B
| $558K | ﹤0.01% |
41,709
-34,647
| -45% | -$465K |
|
3118
Immunome
IMNM
$2.43B
| $558K | ﹤0.01% |
26,351
+2,497
| +10% | +$53.4K |
|
3119
Dorman Products
DORM
$3.68B
| $558K | ﹤0.01% |
4,092
-1,245
| -23% | -$148K |
|
3120
Shutterstock
SSTK
$154M
| $556K | ﹤0.01% |
39,837
-234
| -0.6% | -$3.69K |
|
3121
SiriusPoint
SPNT
$2.95B
| $556K | ﹤0.01% |
23,152
-5,026
| -18% | -$115K |
|
3122
GoodRx Holdings
GDRX
$1.14B
| $552K | ﹤0.01% |
191,656
-7,899
| -4% | -$20.1K |
|
3123
Blackstone Mortgage Trust
BXMT
$2.11B
| $552K | ﹤0.01% |
32,550
-101,977
| -76% | -$1.9M |
|
3124
Ryanair
RYAAY
$28.7B
| $551K | ﹤0.01% |
8,517
| – | – |
|
3125
Helios Technologies
HLIO
$2.26B
| $551K | ﹤0.01% |
6,177
-24,027
| -80% | -$1.84M |
|
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.