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 | |
|---|---|---|---|---|---|---|
3426
Integra LifeSciences
IART
$1.25B
| $317K | ﹤0.01% |
17,647
+4,851
| +38% | +$67.8K |
|
3427
4D Molecular Therapeutics
FDMT
$799M
| $317K | ﹤0.01% |
23,825
-1,612
| -6% | -$15.7K |
|
3428
UFP Technologies
UFPT
$2.29B
| $315K | ﹤0.01% |
1,187
-596
| -33% | -$129K |
|
3429
Bit Digital
BTBT
$635M
| $315K | ﹤0.01% |
174,799
-843
| -0.5% | -$1.48K |
|
3430
O-I Glass
OI
$900M
| $314K | ﹤0.01% |
32,630
-25,144
| -44% | -$237K |
|
|
VOLT
3431
Tema Electrification ETF
VOLT
$737M
| $314K | ﹤0.01% |
+7,500
| New | +$294K |
|
|
TECX
3432
Tectonic Therapeutic
TECX
$463M
| $314K | ﹤0.01% |
9,128
+2,422
| +36% | +$71.2K |
|
|
NPKI
3433
NPK International
NPKI
$995M
| $314K | ﹤0.01% |
19,721
-3,463
| -15% | -$52.2K |
|
3434
Digital Turbine
APPS
$1.34B
| $311K | ﹤0.01% |
24,144
-49,476
| -67% | -$296K |
|
3435
CB Financial Services
CBFV
$188M
| $311K | ﹤0.01% |
8,205
-465
| -5% | -$16.6K |
|
3436
Coty
COTY
$2.33B
| $310K | ﹤0.01% |
143,696
+20,559
| +17% | +$44.3K |
|
|
FTH
3437
Faeth Therapeutics
FTH
$724M
| $310K | ﹤0.01% |
+12,412
| New | +$287K |
|
3438
American Superconductor
AMSC
$1.45B
| $310K | ﹤0.01% |
7,471
-10,043
| -57% | -$454K |
|
|
OSG
3439
Octave Specialty Group
OSG
$189M
| $310K | ﹤0.01% |
49,637
-7,332
| -13% | -$38.2K |
|
3440
Kelly Services Class A
KELYA
$572M
| $310K | ﹤0.01% |
25,214
-1,464
| -5% | -$15.2K |
|
3441
WillScot Mobile Mini Holdings
WSC
$3.29B
| $308K | ﹤0.01% |
10,679
-36,488
| -77% | -$883K |
|
3442
Herbalife
HLF
$1.32B
| $308K | ﹤0.01% |
23,392
+3,660
| +19% | +$50.4K |
|
|
AVBH
3443
Avidbank Holdings
AVBH
$345M
| $307K | ﹤0.01% |
9,305
-3,684
| -28% | -$112K |
|
3444
Arrow Financial
AROW
$697M
| $307K | ﹤0.01% |
7,489
+4,085
| +120% | +$152K |
|
3445
Frontier Group Holdings
ULCC
$1.43B
| $307K | ﹤0.01% |
38,779
+2,277
| +6% | +$11.7K |
|
|
BHR
3446
Braemar Hotels & Resorts
BHR
$116M
| $307K | ﹤0.01% |
141,980
+9,197
| +7% | +$22K |
|
|
TBI
3447
Trueblue
TBI
$287M
| $306K | ﹤0.01% |
43,883
-486
| -1% | -$2.71K |
|
3448
Hagerty
HGTY
$1.51B
| $305K | ﹤0.01% |
25,614
+281
| +1% | +$3K |
|
3449
Fulcrum Therapeutics
FULC
$285M
| $305K | ﹤0.01% |
83,373
-5,085
| -6% | -$30.9K |
|
|
CEPU
3450
Central Puerto
CEPU
$1.98B
| $302K | ﹤0.01% |
20,312
+11,912
| +142% | +$180K |
|
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.