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 | |
|---|---|---|---|---|---|---|
3601
MillerKnoll
MLKN
$1.38B
| $214K | ﹤0.01% |
10,446
-79,589
| -88% | -$1.27M |
|
3602
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $213K | ﹤0.01% |
9,789
| – | – |
|
3603
Gray Television
GTN
$472M
| $213K | ﹤0.01% |
53,746
-3,111
| -5% | -$14.3K |
|
3604
Wolverine World Wide
WWW
$1.57B
| $213K | ﹤0.01% |
12,884
-2,939
| -19% | -$49.7K |
|
3605
SEACOR Marine Holdings
SMHI
$237M
| $212K | ﹤0.01% |
27,759
-662
| -2% | -$4.91K |
|
3606
NWPX Infrastructure Inc
NWPX
$991M
| $212K | ﹤0.01% |
1,416
-2,012
| -59% | -$220K |
|
|
CCRN
3607
DELISTED
Cross Country Healthcare
CCRN
| $212K | ﹤0.01% |
16,046
+10,271
| +178% | +$122K |
|
3608
AMN Healthcare
AMN
$1.34B
| $211K | ﹤0.01% |
6,533
-809
| -11% | -$20.9K |
|
3609
Insteel Industries
IIIN
$571M
| $211K | ﹤0.01% |
6,996
-2,403
| -26% | -$68.9K |
|
3610
National Presto Industries
NPK
$1.03B
| $211K | ﹤0.01% |
1,688
-192
| -10% | -$26K |
|
3611
Graham Corp
GHM
$1.02B
| $211K | ﹤0.01% |
1,702
-1,526
| -47% | -$151K |
|
3612
Entrada Therapeutics
TRDA
$240M
| $210K | ﹤0.01% |
28,600
-76
| -0.3% | -$729 |
|
|
ARXS
3613
Arxis Inc
ARXS
$21.6B
| $210K | ﹤0.01% |
+4,549
| New | +$178K |
|
|
OBE
3614
Obsidian Energy
OBE
$713M
| $210K | ﹤0.01% |
25,773
+5,420
| +27% | +$60.8K |
|
|
COSO
3615
CoastalSouth Bancshares
COSO
$318M
| $209K | ﹤0.01% |
7,793
+2,077
| +36% | +$53.6K |
|
3616
Donnelley Financial Solutions
DFIN
$1.2B
| $209K | ﹤0.01% |
4,982
+228
| +5% | +$9.94K |
|
3617
SelectQuote
SLQT
$70.6M
| $208K | ﹤0.01% |
247,663
+8,704
| +4% | +$7.92K |
|
3618
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $208K | ﹤0.01% |
5,028
| – | – |
|
|
GRSD
3619
Grandstand Ltd
GRSD
$55.9M
| $208K | ﹤0.01% |
109,572
-819
| -0.7% | -$2.55K |
|
3620
Pennant Group
PNTG
$1.42B
| $208K | ﹤0.01% |
5,632
-2,066
| -27% | -$67.5K |
|
3621
SoundThinking
SSTI
$74.2M
| $208K | ﹤0.01% |
22,969
-1,219
| -5% | -$8.71K |
|
3622
Wabash National
WNC
$531M
| $208K | ﹤0.01% |
15,389
-1,155
| -7% | -$10.3K |
|
3623
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $208K | ﹤0.01% |
5,313
| – | – |
|
3624
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.6B
| $208K | ﹤0.01% |
+778
| New | +$131K |
|
|
JOYY
3625
JOYY Inc
JOYY
$3.91B
| $207K | ﹤0.01% |
3,142
-62,957
| -95% | -$3.92M |
|
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.