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 | |
|---|---|---|---|---|---|---|
3251
Cooper-Standard Automotive
CPS
$403M
| $452K | ﹤0.01% |
16,692
-150
| -0.9% | -$4.42K |
|
3252
First United
FUNC
$279M
| $449K | ﹤0.01% |
10,178
-631
| -6% | -$24.6K |
|
3253
Omeros
OMER
$1.45B
| $448K | ﹤0.01% |
47,157
+2,235
| +5% | +$26.6K |
|
3254
Spectrum Brands
SPB
$1.95B
| $448K | ﹤0.01% |
5,221
-3,678
| -41% | -$298K |
|
3255
Under Armour Class C
UA
$1.88B
| $446K | ﹤0.01% |
71,732
+40,084
| +127% | +$231K |
|
3256
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$891M
| $446K | ﹤0.01% |
10,200
| – | – |
|
3257
SoundHound AI
SOUN
$2.69B
| $446K | ﹤0.01% |
68,861
-6,483
| -9% | -$50.2K |
|
3258
Peapack-Gladstone Financial
PGC
$798M
| $445K | ﹤0.01% |
9,393
-976
| -9% | -$41.3K |
|
3259
Hurco Companies Inc
HURC
$140M
| $444K | ﹤0.01% |
19,371
+90
| +0.5% | +$1.62K |
|
3260
Farmers National Banc Corp
FMNB
$914M
| $443K | ﹤0.01% |
30,335
+4,516
| +17% | +$63.6K |
|
3261
Trump Media & Technology Group
DJT
$2.54B
| $442K | ﹤0.01% |
57,073
+39,401
| +223% | +$347K |
|
3262
Virtus Investment Partners
VRTS
$865M
| $442K | ﹤0.01% |
3,078
-1,112
| -27% | -$157K |
|
3263
Oil States International
OIS
$499M
| $440K | ﹤0.01% |
54,929
-8,066
| -13% | -$76.4K |
|
3264
Heartland Express
HTLD
$874M
| $440K | ﹤0.01% |
28,905
+18,041
| +166% | +$244K |
|
3265
Reynolds Consumer Products
REYN
$4.57B
| $440K | ﹤0.01% |
16,383
-14,979
| -48% | -$334K |
|
|
JAPN
3266
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.6M
| $439K | ﹤0.01% |
19,500
| – | – |
|
3267
Columbia Financial
CLBK
$1.18B
| $438K | ﹤0.01% |
45,434
+18,843
| +71% | +$166K |
|
3268
Phibro Animal Health
PAHC
$1.4B
| $438K | ﹤0.01% |
13,953
-129,599
| -90% | -$5.47M |
|
3269
Ardelyx
ARDX
$883M
| $436K | ﹤0.01% |
85,577
+23,180
| +37% | +$141K |
|
3270
Compass Minerals
CMP
$950M
| $436K | ﹤0.01% |
14,007
+962
| +7% | +$27.2K |
|
3271
Atour Lifestyle Holdings
ATAT
$4.38B
| $436K | ﹤0.01% |
13,703
-85,569
| -86% | -$3.06M |
|
|
SEM
3272
DELISTED
Select Medical
SEM
| $436K | ﹤0.01% |
26,385
-24,525
| -48% | -$404K |
|
3273
Skyward Specialty Insurance
SKWD
$2.43B
| $435K | ﹤0.01% |
7,453
-517
| -6% | -$24.4K |
|
|
BWIN
3274
Baldwin Insurance Group
BWIN
$3.08B
| $434K | ﹤0.01% |
16,341
-7,347
| -31% | -$159K |
|
3275
Recursion Pharmaceuticals
RXRX
$2.01B
| $433K | ﹤0.01% |
118,060
-35,211
| -23% | -$117K |
|
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.