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 | |
|---|---|---|---|---|---|---|
|
TRAX
3776
First Tracks Biotherapeutics
TRAX
$1.23B
| $161K | ﹤0.01% |
+8,017
| New | +$150K |
|
3777
GH Research
GHRS
$1.64B
| $161K | ﹤0.01% |
5,977
+1,583
| +36% | +$33K |
|
|
NHP
3778
National Healthcare Properties
NHP
$1.17B
| $160K | ﹤0.01% |
+10,924
| New | +$153K |
|
3779
Expensify
EXFY
$202M
| $159K | ﹤0.01% |
88,926
+36,763
| +70% | +$41.3K |
|
3780
STRATTEC Security
STRT
$267M
| $159K | ﹤0.01% |
1,951
-1,914
| -50% | -$146K |
|
3781
VTEX
VTEX
$597M
| $159K | ﹤0.01% |
39,692
+16,678
| +72% | +$63.6K |
|
3782
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
| $158K | ﹤0.01% |
3,699
-508
| -12% | -$21.4K |
|
|
DMC
3783
Del Monte Corp
DMC
$1.45B
| $158K | ﹤0.01% |
5,668
-8,939
| -61% | -$314K |
|
3784
Icahn Enterprises
IEP
$4.95B
| $158K | ﹤0.01% |
21,900
-45,580
| -68% | -$351K |
|
3785
Liberty Latin America Class C
LILAK
$1.66B
| $158K | ﹤0.01% |
20,238
-20,333
| -50% | -$147K |
|
|
CLPR
3786
Clipper Realty
CLPR
$53.6M
| $158K | ﹤0.01% |
57,907
-1,609
| -3% | -$5.08K |
|
3787
US Physical Therapy
USPH
$1.27B
| $157K | ﹤0.01% |
2,293
-687
| -23% | -$46.7K |
|
|
PLGO
3788
Pelagos Insurance Capital
PLGO
$1.98B
| $157K | ﹤0.01% |
6,459
-6,370
| -50% | -$139K |
|
3789
Criteo S.A.
CRTO
$798M
| $157K | ﹤0.01% |
8,576
+8,016
| +1,431% | +$144K |
|
3790
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
| $156K | ﹤0.01% |
250
| – | – |
|
3791
RUM Group Inc
RUM
$4.14B
| $156K | ﹤0.01% |
24,591
-144,761
| -85% | -$1.03M |
|
3792
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $156K | ﹤0.01% |
780
+360
| +86% | +$64.5K |
|
|
PAL
3793
Proficient Auto Logistics
PAL
$103M
| $156K | ﹤0.01% |
22,839
-832
| -4% | -$5.56K |
|
3794
Blackbaud
BLKB
$1.96B
| $155K | ﹤0.01% |
5,234
-13,742
| -72% | -$452K |
|
3795
FT Vest US Equity Deep Buffer ETF August
DAUG
$434M
| $155K | ﹤0.01% |
3,304
+1,000
| +43% | +$46K |
|
3796
Kaltura
KLTR
$201M
| $154K | ﹤0.01% |
118,817
+163
| +0.1% | +$221 |
|
3797
Five Star Bancorp
FSBC
$1.08B
| $154K | ﹤0.01% |
3,172
-42
| -1% | -$1.77K |
|
|
BETA
3798
Beta Technologies Inc
BETA
$5.58B
| $154K | ﹤0.01% |
9,201
-52,099
| -85% | -$867K |
|
|
OLPX
3799
DELISTED
Olaplex Holdings
OLPX
| $154K | ﹤0.01% |
75,076
-65,345
| -47% | -$133K |
|
3800
FT Vest US Equity Deep Buffer ETF December
DDEC
$441M
| $154K | ﹤0.01% |
3,246
+1,461
| +82% | +$68K |
|
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.