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 | |
|---|---|---|---|---|---|---|
3701
Waterstone Financial
WSBF
$367M
| $190K | ﹤0.01% |
9,162
-2,551
| -22% | -$47.6K |
|
3702
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $190K | ﹤0.01% |
6,272
+439
| +8% | +$13.2K |
|
3703
Gran Tierra Energy
GTE
$340M
| $189K | ﹤0.01% |
30,313
-17,315
| -36% | -$142K |
|
3704
International Money Express
IMXI
$340M
| $188K | ﹤0.01% |
13,010
-1,536
| -11% | -$23.5K |
|
|
GLIBA
3705
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$944M
| $188K | ﹤0.01% |
8,579
+706
| +9% | +$20K |
|
|
TBRG
3706
DELISTED
TruBridge
TBRG
| $188K | ﹤0.01% |
7,163
+5,382
| +302% | +$132K |
|
3707
Landmark Bancorp
LARK
$195M
| $187K | ﹤0.01% |
6,076
-294
| -5% | -$8.22K |
|
|
CHA
3708
Chagee Holdings Ltd
CHA
$2.18B
| $186K | ﹤0.01% |
15,498
+9,809
| +172% | +$107K |
|
|
NREF
3709
NexPoint Real Estate Finance
NREF
$297M
| $186K | ﹤0.01% |
11,989
+128
| +1% | +$1.9K |
|
3710
Outset Medical
OM
$57.3M
| $185K | ﹤0.01% |
42,771
+31,979
| +296% | +$140K |
|
3711
Arbor Realty Trust
ABR
$752M
| $185K | ﹤0.01% |
34,076
-45,034
| -57% | -$293K |
|
|
SFIX
3712
Stitch Fix
SFIX
$288M
| $184K | ﹤0.01% |
44,867
-13,317
| -23% | -$48.4K |
|
|
STLN
3713
Starling Oncology
STLN
$679M
| $184K | ﹤0.01% |
33,929
+18,753
| +124% | +$78.8K |
|
3714
Alpha and Omega Semiconductor
AOSL
$845M
| $184K | ﹤0.01% |
3,888
-4,706
| -55% | -$189K |
|
|
URG
3715
Ur-Energy
URG
$450M
| $183K | ﹤0.01% |
134,780
+94,066
| +231% | +$153K |
|
3716
MaxCyte
MXCT
$121M
| $183K | ﹤0.01% |
149,013
-14,049
| -9% | -$14K |
|
3717
Tilray
TLRY
$580M
| $183K | ﹤0.01% |
40,801
+26,984
| +195% | +$154K |
|
3718
Unicycive Therapeutics
UNCY
$131M
| $183K | ﹤0.01% |
39,001
-10,999
| -22% | -$81.1K |
|
3719
Bristow Group
VTOL
$1.26B
| $183K | ﹤0.01% |
4,426
-3,818
| -46% | -$171K |
|
3720
NCR Voyix
VYX
$976M
| $183K | ﹤0.01% |
22,352
-2,912
| -12% | -$20.5K |
|
3721
AB Disruptors ETF
FWD
$3.35B
| $182K | ﹤0.01% |
1,230
| – | – |
|
3722
QuidelOrtho
QDEL
$750M
| $182K | ﹤0.01% |
10,398
-2,114
| -17% | -$27.9K |
|
3723
Quantum-Si Incorporated
QSI
$183M
| $182K | ﹤0.01% |
205,690
+166,553
| +426% | +$159K |
|
|
INIO
3724
INNIO N.V.
INIO
$14.3B
| $181K | ﹤0.01% |
+4,589
| New | +$163K |
|
3725
FRP Holdings
FRPH
$405M
| $181K | ﹤0.01% |
7,257
-402
| -5% | -$9.11K |
|
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.