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 | |
|---|---|---|---|---|---|---|
3326
Nu Skin
NUS
$225M
| $381K | ﹤0.01% |
72,222
-6,638
| -8% | -$42.4K |
|
3327
MGP Ingredients
MGPI
$275M
| $381K | ﹤0.01% |
21,762
-13,950
| -39% | -$254K |
|
|
AERO
3328
Grupo Aeromexico SAB de CV
AERO
$2.31B
| $378K | ﹤0.01% |
21,000
| – | – |
|
3329
AerSale
ASLE
$258M
| $378K | ﹤0.01% |
59,807
+518
| +0.9% | +$3.39K |
|
3330
Security National Financial
SNFCA
$228M
| $377K | ﹤0.01% |
40,870
-1,501
| -4% | -$13.7K |
|
|
NP
3331
Neptune Insurance Holdings
NP
$3.78B
| $377K | ﹤0.01% |
11,963
+11,490
| +2,429% | +$312K |
|
3332
Foster
FSTR
$394M
| $375K | ﹤0.01% |
8,311
-611
| -7% | -$22.8K |
|
3333
UroGen Pharma
URGN
$2.02B
| $374K | ﹤0.01% |
10,175
+540
| +6% | +$14.6K |
|
3334
Stoneridge
SRI
$198M
| $374K | ﹤0.01% |
51,146
-77,149
| -60% | -$530K |
|
3335
Stratasys
SSYS
$723M
| $371K | ﹤0.01% |
43,396
-18,349
| -30% | -$161K |
|
3336
Gogo Inc
GOGO
$312M
| $371K | ﹤0.01% |
119,592
-1,601
| -1% | -$6.53K |
|
3337
CTS Corp
CTS
$1.7B
| $370K | ﹤0.01% |
5,672
-1,392
| -20% | -$83.5K |
|
3338
Five Point Holdings
FPH
$341M
| $369K | ﹤0.01% |
70,087
| – | – |
|
3339
Maravai LifeSciences
MRVI
$1.13B
| $368K | ﹤0.01% |
59,041
+31,385
| +113% | +$135K |
|
3340
Prothena Corp
PRTA
$426M
| $368K | ﹤0.01% |
37,623
-3,239
| -8% | -$32K |
|
3341
Microvast
MVST
$265M
| $368K | ﹤0.01% |
314,584
+4,108
| +1% | +$6.33K |
|
3342
Fossil Group
FOSL
$367M
| $368K | ﹤0.01% |
88,834
-90,592
| -50% | -$406K |
|
3343
Unisys
UIS
$169M
| $368K | ﹤0.01% |
100,413
-415
| -0.4% | -$1.3K |
|
3344
Interparfums
IPAR
$3.78B
| $365K | ﹤0.01% |
3,267
-2,512
| -43% | -$237K |
|
3345
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
| $365K | ﹤0.01% |
23,000
| – | – |
|
3346
Sonida Senior Living
SNDA
$1.81B
| $365K | ﹤0.01% |
8,942
+6,437
| +257% | +$231K |
|
|
MITT
3347
TPG Mortgage Investment Trust
MITT
$194M
| $363K | ﹤0.01% |
45,793
+425
| +0.9% | +$3.32K |
|
|
UNIT
3348
Uniti Group
UNIT
$2.16B
| $362K | ﹤0.01% |
31,575
-3,462
| -10% | -$39.3K |
|
3349
Idaho Strategic Resources
IDR
$481M
| $362K | ﹤0.01% |
11,053
-2,627
| -19% | -$102K |
|
3350
Regional Management Corp
RM
$284M
| $360K | ﹤0.01% |
8,737
-688
| -7% | -$25.2K |
|
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.