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 | |
|---|---|---|---|---|---|---|
|
NEXN
3376
Nexxen International
NEXN
$495M
| $345K | ﹤0.01% |
38,169
-1,106
| -3% | -$8.72K |
|
3377
Nkarta
NKTX
$197M
| $344K | ﹤0.01% |
121,570
-1,923
| -2% | -$5.42K |
|
3378
CorMedix
CRMD
$612M
| $344K | ﹤0.01% |
43,759
+6,325
| +17% | +$50K |
|
|
LAND
3379
Gladstone Land Corp
LAND
$409M
| $343K | ﹤0.01% |
40,250
-35,321
| -47% | -$337K |
|
3380
Financial Institutions
FISI
$793M
| $343K | ﹤0.01% |
8,800
-3,439
| -28% | -$122K |
|
3381
United States Antimony
UAMY
$674M
| $342K | ﹤0.01% |
47,149
-115,334
| -71% | -$1.04M |
|
|
TALK
3382
DELISTED
Talkspace
TALK
| $342K | ﹤0.01% |
65,682
-10,521
| -14% | -$54.6K |
|
3383
PUT
Axcelis
ACLS
$3.8B
| $341K | ﹤0.01% |
+1,800
| New | +$267K |
|
3384
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $335K | ﹤0.01% |
5,632
-3,496
| -38% | -$198K |
|
|
RC
3385
Ready Capital
RC
$220M
| $334K | ﹤0.01% |
190,978
+47,580
| +33% | +$83.6K |
|
|
HUCK
3386
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $334K | ﹤0.01% |
106,717
+14,637
| +16% | +$48.9K |
|
3387
DXP Enterprises
DXPE
$2.98B
| $334K | ﹤0.01% |
1,978
-486
| -20% | -$76.7K |
|
|
SILA
3388
DELISTED
Sila Realty Trust
SILA
| $334K | ﹤0.01% |
10,989
-3,323
| -23% | -$97.2K |
|
3389
Flywire
FLYW
$2.12B
| $333K | ﹤0.01% |
18,968
-28,609
| -60% | -$423K |
|
3390
BigBear.ai
BBAI
$1.34B
| $333K | ﹤0.01% |
90,711
-162,054
| -64% | -$648K |
|
3391
ProShares Short VIX Short-Term Futures ETF
SVXY
$261M
| $333K | ﹤0.01% |
5,810
| – | – |
|
3392
Electromed
ELMD
$233M
| $332K | ﹤0.01% |
7,857
-229
| -3% | -$7.34K |
|
3393
Silvercrest Asset Management
SAMG
$80.6M
| $332K | ﹤0.01% |
32,816
-2,657
| -7% | -$32.3K |
|
3394
Walker & Dunlop
WD
$1.3B
| $331K | ﹤0.01% |
6,051
-1,101
| -15% | -$55.7K |
|
|
AII
3395
American Integrity Insurance
AII
$494M
| $331K | ﹤0.01% |
17,575
-555
| -3% | -$10K |
|
3396
Xponential Fitness
XPOF
$165M
| $331K | ﹤0.01% |
47,820
+568
| +1% | +$3.59K |
|
3397
MetroCity Bankshares
MCBS
$1.01B
| $330K | ﹤0.01% |
9,194
+1,080
| +13% | +$35.2K |
|
3398
First Western Financial
MYFW
$298M
| $329K | ﹤0.01% |
10,255
-437
| -4% | -$12.4K |
|
3399
Avalo Therapeutics
AVTX
$830M
| $329K | ﹤0.01% |
17,811
+3,169
| +22% | +$50.1K |
|
3400
Cellebrite
CLBT
$2.71B
| $329K | ﹤0.01% |
22,534
-27,564
| -55% | -$364K |
|
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.