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 | |
|---|---|---|---|---|---|---|
3676
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $197K | ﹤0.01% |
4,483
+1,522
| +51% | +$65.9K |
|
3677
Dole
DOLE
$1.23B
| $197K | ﹤0.01% |
14,381
-71,621
| -83% | -$1.04M |
|
3678
Health Catalyst
HCAT
$131M
| $196K | ﹤0.01% |
98,651
+32,512
| +49% | +$46.9K |
|
3679
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
| $196K | ﹤0.01% |
4,589
-408
| -8% | -$17.2K |
|
|
AIV
3680
Aimco
AIV
$317M
| $196K | ﹤0.01% |
65,993
-121,414
| -65% | -$465K |
|
|
Q
3681
CALL
Qnity Electronics Inc
Q
$26.1B
| $196K | ﹤0.01% |
+1,200
| New | +$177K |
|
|
DOCT
3682
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
| $196K | ﹤0.01% |
4,195
-99
| -2% | -$4.54K |
|
3683
HSBC
HSBC
$345B
| $196K | ﹤0.01% |
2,059
-92,624
| -98% | -$8.45M |
|
|
BGSI
3684
Boyd Group Services
BGSI
$2.23B
| $196K | ﹤0.01% |
2,069
+1,653
| +397% | +$181K |
|
3685
Yext
YEXT
$640M
| $195K | ﹤0.01% |
41,802
-3,963,473
| -99% | -$15.4M |
|
3686
Telecom Argentina
TEO
$5.61B
| $195K | ﹤0.01% |
+14,995
| New | +$189K |
|
3687
iShares MSCI Turkey ETF
TUR
$204M
| $194K | ﹤0.01% |
+5,000
| New | +$203K |
|
|
3688
PUT
iShares MSCI Turkey ETF
TUR
$204M
| $194K | ﹤0.01% |
+5,000
| New | +$203K |
|
3689
Qfin Holdings
QFIN
$888M
| $194K | ﹤0.01% |
12,274
-7,934
| -39% | -$111K |
|
3690
Princeton Bancorp
BPRN
$296M
| $194K | ﹤0.01% |
5,105
-396
| -7% | -$14.2K |
|
3691
Global X S&P 500 Quality Dividend ETF
QDIV
$29.1M
| $194K | ﹤0.01% |
5,200
| – | – |
|
3692
Upwork
UPWK
$1.02B
| $193K | ﹤0.01% |
23,085
-3,822
| -14% | -$36.2K |
|
3693
LSI Industries
LYTS
$786M
| $193K | ﹤0.01% |
7,256
-20,867
| -74% | -$482K |
|
3694
Artivion
AORT
$1.1B
| $193K | ﹤0.01% |
8,577
+530
| +7% | +$14.8K |
|
|
VMET
3695
Versamet Royalties Corp
VMET
$996M
| $192K | ﹤0.01% |
+15,592
| New | +$186K |
|
3696
CALL
Western Digital
WDC
$165B
| $192K | ﹤0.01% |
300
+100
| +50% | +$48.6K |
|
3697
BBB Foods
TBBB
$6.46B
| $192K | ﹤0.01% |
4,597
-956
| -17% | -$36.5K |
|
|
BRT
3698
BRT Apartments
BRT
$259M
| $191K | ﹤0.01% |
12,456
-683
| -5% | -$9.9K |
|
|
IA
3699
Innovative Solutions & Support
IA
$338M
| $191K | ﹤0.01% |
10,616
-27,970
| -72% | -$541K |
|
3700
Smith & Wesson
SWBI
$639M
| $191K | ﹤0.01% |
12,701
-3,354
| -21% | -$50.4K |
|
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.