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 | |
|---|---|---|---|---|---|---|
3501
indie Semiconductor
INDI
$700M
| $271K | ﹤0.01% |
60,435
-33,539
| -36% | -$134K |
|
3502
F&G Annuities & Life
FG
$2.9B
| $271K | ﹤0.01% |
10,193
-21,722
| -68% | -$594K |
|
3503
Lightwave Logic
LWLG
$819M
| $270K | ﹤0.01% |
28,517
-84,086
| -75% | -$985K |
|
3504
Core Laboratories
CLB
$477M
| $270K | ﹤0.01% |
23,140
+14,185
| +158% | +$202K |
|
3505
Definitive Healthcare
DH
$101M
| $269K | ﹤0.01% |
323,670
-2,810
| -0.9% | -$2.57K |
|
3506
Vor Biopharma
VOR
$1.1B
| $268K | ﹤0.01% |
14,565
+14,429
| +10,610% | +$218K |
|
|
SMC
3507
Summit Midstream
SMC
$425M
| $267K | ﹤0.01% |
9,371
-232
| -2% | -$6.92K |
|
3508
One Stop Systems
OSS
$231M
| $267K | ﹤0.01% |
14,679
-5,824
| -28% | -$81.1K |
|
3509
CALL
Insmed
INSM
$25.7B
| $267K | ﹤0.01% |
+2,500
| New | +$303K |
|
3510
West Bancorporation
WTBA
$498M
| $266K | ﹤0.01% |
10,017
+1,226
| +14% | +$29.8K |
|
|
ARI
3511
Apollo Commercial Real Estate
ARI
$802M
| $265K | ﹤0.01% |
24,791
-1,613
| -6% | -$17.6K |
|
3512
Citizens
CIA
$182M
| $263K | ﹤0.01% |
45,841
-95,180
| -67% | -$517K |
|
|
ABX
3513
Abacus Global Management
ABX
$811M
| $263K | ﹤0.01% |
24,511
+9,223
| +60% | +$84.2K |
|
|
CDNL
3514
Cardinal Infrastructure Group
CDNL
$572M
| $262K | ﹤0.01% |
2,785
-4,461
| -62% | -$257K |
|
3515
Autohome
ATHM
$2.46B
| $262K | ﹤0.01% |
13,781
-36
| -0.3% | -$650 |
|
3516
AirSculpt Technologies
AIRS
$141M
| $261K | ﹤0.01% |
58,096
-18,821
| -24% | -$76.3K |
|
3517
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
| $261K | ﹤0.01% |
7,720
| – | – |
|
3518
Titan International
TWI
$456M
| $261K | ﹤0.01% |
33,850
+4,978
| +17% | +$38.4K |
|
3519
Concrete Pumping Holdings
BBCP
$492M
| $261K | ﹤0.01% |
21,653
-2,326
| -10% | -$20K |
|
|
MWH
3520
SOLV Energy Inc
MWH
$5.1B
| $261K | ﹤0.01% |
7,659
+7,022
| +1,102% | +$255K |
|
3521
Ascent Industries
ACNT
$132M
| $260K | ﹤0.01% |
17,289
-1,566
| -8% | -$21.9K |
|
3522
Telefônica Brasil
VIV
$18.5B
| $260K | ﹤0.01% |
19,733
-194,229
| -91% | -$2.84M |
|
3523
CONMED
CNMD
$1.36B
| $259K | ﹤0.01% |
7,912
-24,818
| -76% | -$893K |
|
3524
Hyliion Holdings
HYLN
$754M
| $258K | ﹤0.01% |
49,615
-13,562
| -21% | -$56.4K |
|
|
KE
3525
Kimball Electronics
KE
$654M
| $258K | ﹤0.01% |
10,069
-22,667
| -69% | -$582K |
|
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.