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 | |
|---|---|---|---|---|---|---|
3401
8x8 Inc
EGHT
$332M
| $329K | ﹤0.01% |
192,303
-8,449
| -4% | -$17K |
|
3402
SI-BONE Inc
SIBN
$833M
| $329K | ﹤0.01% |
20,134
-23,430
| -54% | -$335K |
|
3403
iShares Micro-Cap ETF
IWC
$1.41B
| $326K | ﹤0.01% |
+1,632
| New | +$299K |
|
3404
German American Bancorp
GABC
$1.86B
| $326K | ﹤0.01% |
6,878
-10,224
| -60% | -$449K |
|
3405
Neogen
NEOG
$3B
| $326K | ﹤0.01% |
36,248
-12,964
| -26% | -$119K |
|
|
WRN
3406
Western Copper and Gold
WRN
$525M
| $325K | ﹤0.01% |
145,216
-278,784
| -66% | -$751K |
|
3407
UWM Holdings
UWMC
$420M
| $325K | ﹤0.01% |
141,969
+54,426
| +62% | +$169K |
|
3408
Turning Point Brands
TPB
$1.24B
| $325K | ﹤0.01% |
3,833
-631
| -14% | -$52.4K |
|
3409
Prime Medicine
PRME
$526M
| $325K | ﹤0.01% |
88,058
+24,285
| +38% | +$80.7K |
|
|
LAR
3410
Lithium Argentina AG
LAR
$906M
| $325K | ﹤0.01% |
39,242
-21,191
| -35% | -$197K |
|
|
BAND
3411
Bandwidth Inc
BAND
$1.99B
| $324K | ﹤0.01% |
5,125
-218,391
| -98% | -$9.8M |
|
3412
Riverview Bancorp
RVSB
$119M
| $324K | ﹤0.01% |
59,727
-4,113
| -6% | -$22.8K |
|
3413
Barrett Business Services
BBSI
$755M
| $324K | ﹤0.01% |
9,127
-5,344
| -37% | -$168K |
|
3414
SandRidge Energy
SD
$514M
| $324K | ﹤0.01% |
23,663
-39,930
| -63% | -$595K |
|
3415
Navient
NAVI
$855M
| $323K | ﹤0.01% |
37,987
-81,011
| -68% | -$680K |
|
3416
IBEX
IBEX
$591M
| $322K | ﹤0.01% |
10,607
-4,171
| -28% | -$124K |
|
3417
CorVel
CRVL
$3.75B
| $321K | ﹤0.01% |
5,135
-1,639
| -24% | -$95.5K |
|
3418
Tronox
TROX
$644M
| $321K | ﹤0.01% |
50,934
+28,088
| +123% | +$238K |
|
|
SRTA
3419
Strata Critical Medical Inc
SRTA
$472M
| $321K | ﹤0.01% |
60,869
-44,603
| -42% | -$235K |
|
3420
Alto Ingredients
ALTO
$289M
| $320K | ﹤0.01% |
56,161
+6,067
| +12% | +$31K |
|
3421
Unusual Machines
UMAC
$1.2B
| $319K | ﹤0.01% |
14,297
-11,526
| -45% | -$213K |
|
|
ASIC
3422
Ategrity Specialty Insurance
ASIC
$1.3B
| $319K | ﹤0.01% |
13,257
-1,051
| -7% | -$21.5K |
|
3423
Horace Mann Educators
HMN
$1.84B
| $318K | ﹤0.01% |
6,155
-4,225
| -41% | -$196K |
|
|
ALOY
3424
REalloys Inc
ALOY
$618M
| $317K | ﹤0.01% |
21,964
-10,536
| -32% | -$120K |
|
3425
Climb Global Solutions
CLMB
$591M
| $317K | ﹤0.01% |
13,668
-1,590
| -10% | -$34.1K |
|
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.