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 | |
|---|---|---|---|---|---|---|
3151
Phreesia
PHR
$630M
| $529K | ﹤0.01% |
51,382
+383
| +0.8% | +$3.56K |
|
3152
SELLAS Life Sciences
SLS
$2.34B
| $528K | ﹤0.01% |
35,783
+3,371
| +10% | +$23.3K |
|
|
FRMM
3153
Forum Markets
FRMM
$66.5M
| $528K | ﹤0.01% |
97,265
+1,183
| +1% | +$5.17K |
|
|
JCAP
3154
Jefferson Capital
JCAP
$1.12B
| $528K | ﹤0.01% |
27,120
+4,046
| +18% | +$75.5K |
|
|
USAS
3155
Americas Gold and Silver
USAS
$1.63B
| $528K | ﹤0.01% |
111,865
+92,043
| +464% | +$531K |
|
3156
Regenxbio
RGNX
$488M
| $528K | ﹤0.01% |
44,067
-23,360
| -35% | -$194K |
|
|
BFS
3157
Saul Centers
BFS
$742M
| $528K | ﹤0.01% |
14,111
-293
| -2% | -$10.2K |
|
|
OMDA
3158
Omada Health Inc
OMDA
$1.2B
| $527K | ﹤0.01% |
23,987
+15,105
| +170% | +$241K |
|
|
TRST
3159
Trustco Bank Corp NY
TRST
$957M
| $524K | ﹤0.01% |
9,537
-1,808
| -16% | -$89.7K |
|
3160
Chemours
CC
$2.18B
| $523K | ﹤0.01% |
25,509
-7,447
| -23% | -$170K |
|
3161
Porch Group
PRCH
$1.88B
| $523K | ﹤0.01% |
34,788
-39,174
| -53% | -$386K |
|
3162
Douglas Emmett
DEI
$1.64B
| $523K | ﹤0.01% |
44,308
-2,957
| -6% | -$33.3K |
|
|
SOLS
3163
CALL
Solstice Advanced Materials
SOLS
$9B
| $523K | ﹤0.01% |
5,900
-12,500
| -68% | -$1.03M |
|
3164
Klaviyo
KVYO
$4.5B
| $522K | ﹤0.01% |
34,570
+22,825
| +194% | +$378K |
|
3165
Haverty Furniture Companies
HVT
$436M
| $522K | ﹤0.01% |
20,440
-2,249
| -10% | -$51K |
|
3166
Tompkins Financial
TMP
$1.43B
| $521K | ﹤0.01% |
5,512
-66
| -1% | -$5.68K |
|
3167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| $520K | ﹤0.01% |
6,940
+1,830
| +36% | +$135K |
|
3168
Chesapeake Utilities
CPK
$3.1B
| $520K | ﹤0.01% |
4,243
-433
| -9% | -$54.3K |
|
3169
Hawkins
HWKN
$2.69B
| $520K | ﹤0.01% |
3,657
-2,631
| -42% | -$416K |
|
3170
Global Ship Lease
GSL
$1.6B
| $518K | ﹤0.01% |
13,774
+9,171
| +199% | +$358K |
|
3171
Ambev
ABEV
$44.9B
| $517K | ﹤0.01% |
164,622
+163,940
| +24,038% | +$513K |
|
3172
Ambarella
AMBA
$3.21B
| $517K | ﹤0.01% |
6,024
-9,644
| -62% | -$664K |
|
3173
Bioventus
BVS
$943M
| $517K | ﹤0.01% |
54,718
-10,077
| -16% | -$96.2K |
|
3174
Scholastic
SCHL
$604M
| $516K | ﹤0.01% |
11,223
+7,154
| +176% | +$294K |
|
3175
Steven Madden
SHOO
$3.3B
| $516K | ﹤0.01% |
12,262
-28,352
| -70% | -$1.15M |
|
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.