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 | |
|---|---|---|---|---|---|---|
3751
FerroAtlántica
GSM
$761M
| $171K | ﹤0.01% |
53,733
+19,014
| +55% | +$78.7K |
|
3752
SES AI
SES
$198M
| $171K | ﹤0.01% |
177,668
+54,619
| +44% | +$59.5K |
|
3753
First Watch Restaurant Group
FWRG
$626M
| $170K | ﹤0.01% |
13,213
-10,469
| -44% | -$123K |
|
3754
Nano X Imaging
NNOX
$50.3M
| $170K | ﹤0.01% |
146,814
+101,679
| +225% | +$191K |
|
|
YSG
3755
Yatsen Holding
YSG
$238M
| $170K | ﹤0.01% |
53,681
-185,848
| -78% | -$562K |
|
3756
Design Therapeutics
DSGN
$758M
| $169K | ﹤0.01% |
11,707
-44,083
| -79% | -$550K |
|
3757
Costamare
CMRE
$1.76B
| $169K | ﹤0.01% |
12,048
-21,062
| -64% | -$346K |
|
|
DDTM
3758
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.4M
| $169K | ﹤0.01% |
+8,412
| New | +$165K |
|
3759
Assembly Biosciences
ASMB
$482M
| $169K | ﹤0.01% |
6,133
-20,917
| -77% | -$569K |
|
3760
Richmond Mutual Bancorp
RMBI
$245M
| $168K | ﹤0.01% |
10,599
-941
| -8% | -$13.8K |
|
3761
Tecnoglass Holdings
TGLS
$1.57B
| $168K | ﹤0.01% |
3,593
-4,075
| -53% | -$176K |
|
3762
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $168K | ﹤0.01% |
+3,690
| New | +$165K |
|
3763
Lifetime Brands
LCUT
$215M
| $168K | ﹤0.01% |
19,688
+3,060
| +18% | +$23.7K |
|
3764
Mitek Systems
MITK
$797M
| $168K | ﹤0.01% |
8,339
-753
| -8% | -$11.7K |
|
|
MAYM
3765
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
| $165K | ﹤0.01% |
5,012
| – | – |
|
|
LOVE
3766
LoveSac
LOVE
$219M
| $165K | ﹤0.01% |
9,873
-794
| -7% | -$12.6K |
|
3767
CALL
Infosys
INFY
$42.5B
| $165K | ﹤0.01% |
15,700
| – | – |
|
3768
PUT
Applied Digital
APLD
$7.46B
| $164K | ﹤0.01% |
4,400
-166,100
| -97% | -$6.41M |
|
3769
Target Hospitality
TH
$2.02B
| $164K | ﹤0.01% |
8,046
+1,862
| +30% | +$31.1K |
|
|
TTAM
3770
Titan America SA
TTAM
$2.55B
| $164K | ﹤0.01% |
8,779
-18,749
| -68% | -$308K |
|
3771
Forestar Group
FOR
$1.35B
| $164K | ﹤0.01% |
5,173
-6,032
| -54% | -$166K |
|
3772
PUT
Ares Capital
ARCC
$13.8B
| $163K | ﹤0.01% |
+8,800
| New | +$164K |
|
3773
Sturm, Ruger & Co
RGR
$684M
| $162K | ﹤0.01% |
4,285
-1,093
| -20% | -$43.9K |
|
3774
Excelerate Energy
EE
$1.04B
| $162K | ﹤0.01% |
4,258
-2,210
| -34% | -$76.1K |
|
3775
Grid Dynamics Holdings
GDYN
$629M
| $162K | ﹤0.01% |
28,442
-27,738
| -49% | -$172K |
|
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.