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 | |
|---|---|---|---|---|---|---|
3526
Hillman Solutions
HLMN
$1.37B
| $257K | ﹤0.01% |
30,445
-13,581
| -31% | -$108K |
|
3527
iShares S&P 100 ETF
OEF
$20.6B
| $256K | ﹤0.01% |
700
| – | – |
|
3528
Arlo Technologies
ARLO
$1.38B
| $255K | ﹤0.01% |
18,914
-15,703
| -45% | -$213K |
|
|
TWFG
3529
TWFG Inc
TWFG
$311M
| $254K | ﹤0.01% |
10,563
-162
| -2% | -$3.18K |
|
3530
Shell
SHEL
$273B
| $254K | ﹤0.01% |
3,271
+2,392
| +272% | +$206K |
|
|
XMAY
3531
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $253K | ﹤0.01% |
7,018
| – | – |
|
|
NUAI
3532
New Era Energy & Digital Inc
NUAI
$853M
| $253K | ﹤0.01% |
39,615
+38,889
| +5,357% | +$189K |
|
3533
Edgewell Personal Care
EPC
$1.28B
| $252K | ﹤0.01% |
9,397
-950
| -9% | -$20.3K |
|
3534
Conduent
CNDT
$255M
| $252K | ﹤0.01% |
172,862
-894
| -0.5% | -$1.39K |
|
3535
Schwab US Dividend Equity ETF
SCHD
$111B
| $249K | ﹤0.01% |
7,868
+5,868
| +293% | +$186K |
|
3536
J&J Snack Foods
JJSF
$1.45B
| $249K | ﹤0.01% |
3,391
-7,661
| -69% | -$596K |
|
|
WSR
3537
DELISTED
Whitestone REIT
WSR
| $249K | ﹤0.01% |
13,130
-105,610
| -89% | -$1.98M |
|
|
KMTS
3538
Kestra Medical Technologies
KMTS
$1.62B
| $248K | ﹤0.01% |
9,752
-7,431
| -43% | -$156K |
|
3539
American Vanguard Corp
AVD
$55.2M
| $247K | ﹤0.01% |
88,195
-2,660
| -3% | -$7.22K |
|
3540
DHI Group
DHX
$205M
| $247K | ﹤0.01% |
66,505
-42,970
| -39% | -$142K |
|
3541
AdaptHealth
AHCO
$752M
| $246K | ﹤0.01% |
23,642
+3,823
| +19% | +$42.7K |
|
3542
Worthington Steel
WS
$1.85B
| $246K | ﹤0.01% |
7,313
+927
| +15% | +$35.5K |
|
|
INVX
3543
Innovex International
INVX
$1.99B
| $245K | ﹤0.01% |
9,894
+2,486
| +34% | +$67.6K |
|
3544
National Vision
EYE
$1.31B
| $245K | ﹤0.01% |
12,889
-4,580
| -26% | -$93.4K |
|
|
FFAI
3545
Faraday Future Intelligent Electric
FFAI
$9.86M
| $244K | ﹤0.01% |
7,071
+6,809
| +2,599% | +$336K |
|
3546
Karooooo
KARO
$1.9B
| $243K | ﹤0.01% |
4,921
-4,863
| -50% | -$237K |
|
|
ARX
3547
Accelerant Holdings
ARX
$4.29B
| $242K | ﹤0.01% |
20,631
-26,062
| -56% | -$366K |
|
3548
CALL
New Fortress Energy
NFE
$39M
| $241K | ﹤0.01% |
+13,298
| New | +$395K |
|
3549
MBIA
MBI
$224M
| $241K | ﹤0.01% |
37,008
+16,564
| +81% | +$99.8K |
|
3550
TETRA Technologies
TTI
$900M
| $241K | ﹤0.01% |
21,288
-3,126
| -13% | -$30.6K |
|
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.