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 | |
|---|---|---|---|---|---|---|
3551
Anterix
ATEX
$1.6B
| $241K | ﹤0.01% |
2,341
+181
| +8% | +$10.6K |
|
3552
Vanguard Real Estate ETF
VNQ
$35.9B
| $241K | ﹤0.01% |
2,495
-445
| -15% | -$42.5K |
|
3553
First Capital
FCAP
$202M
| $240K | ﹤0.01% |
3,719
-167
| -4% | -$9.63K |
|
3554
National Bankshares
NKSH
$270M
| $239K | ﹤0.01% |
6,583
+4,296
| +188% | +$155K |
|
3555
Nice
NICE
$6.61B
| $239K | ﹤0.01% |
2,627
-15,196
| -85% | -$1.47M |
|
3556
Annexon
ANNX
$690M
| $238K | ﹤0.01% |
41,715
+17,424
| +72% | +$96.3K |
|
3557
Thryv Holdings
THRY
$79.5M
| $237K | ﹤0.01% |
60,265
-49
| -0.1% | -$174 |
|
|
MNTN
3558
MNTN Inc
MNTN
$824M
| $237K | ﹤0.01% |
25,783
-36,757
| -59% | -$335K |
|
3559
Cable One
CABO
$83.1M
| $237K | ﹤0.01% |
4,460
+1,725
| +63% | +$116K |
|
3560
First Advantage
FA
$3.37B
| $236K | ﹤0.01% |
13,061
-1,882
| -13% | -$27.3K |
|
3561
Townsquare Media
TSQ
$90.8M
| $236K | ﹤0.01% |
33,311
-488
| -1% | -$3.16K |
|
3562
US Global Jets ETF
JETS
$707M
| $235K | ﹤0.01% |
7,089
-1,895
| -21% | -$52.4K |
|
|
DEA
3563
Easterly Government Properties
DEA
$1.08B
| $235K | ﹤0.01% |
9,443
-1,601
| -14% | -$37.5K |
|
3564
NextDecade
NEXT
$1.75B
| $235K | ﹤0.01% |
31,220
+273
| +0.9% | +$2.16K |
|
3565
InMode
INMD
$821M
| $235K | ﹤0.01% |
16,082
+1,940
| +14% | +$27.1K |
|
3566
Vermilion Energy
VET
$1.77B
| $235K | ﹤0.01% |
25,030
+19,465
| +350% | +$231K |
|
|
NNE
3567
Nano Nuclear Energy
NNE
$912M
| $235K | ﹤0.01% |
11,094
-26,109
| -70% | -$643K |
|
|
BBNX
3568
Beta Bionics
BBNX
$1.16B
| $234K | ﹤0.01% |
14,936
+7,592
| +103% | +$90.3K |
|
|
GME.WS
3569
CALL
GameStop Corp Warrants
GME.WS
| $233K | ﹤0.01% |
83,550
| – | – |
|
|
ANDG
3570
Andersen Group
ANDG
$982M
| $233K | ﹤0.01% |
6,176
+5,825
| +1,660% | +$205K |
|
3571
MoonLake Immunotherapeutics
MLTX
$1.02B
| $232K | ﹤0.01% |
11,908
-15,694
| -57% | -$284K |
|
3572
Hamilton Beach Brands
HBB
$501M
| $231K | ﹤0.01% |
10,040
-356
| -3% | -$7.1K |
|
3573
John B. Sanfilippo & Son
JBSS
$786M
| $231K | ﹤0.01% |
2,682
+906
| +51% | +$71.6K |
|
3574
MacroGenics
MGNX
$238M
| $230K | ﹤0.01% |
49,830
-12,797
| -20% | -$48.4K |
|
3575
Savara
SVRA
$1.03B
| $230K | ﹤0.01% |
37,350
+9,476
| +34% | +$50.9K |
|
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.