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 | |
|---|---|---|---|---|---|---|
3851
eHealth
EHTH
$24.2M
| $137K | ﹤0.01% |
92,211
+58,467
| +173% | +$98K |
|
|
HDRNW
3852
Hadron Energy Warrant
HDRNW
$2.8M
| $137K | ﹤0.01% |
850,000
+250,000
| +42% | +$92K |
|
3853
Sumitomo Mitsui Financial
SMFG
$169B
| $137K | ﹤0.01% |
5,823
+1,787
| +44% | +$39.7K |
|
3854
Universal Electronics
UEIC
$66M
| $137K | ﹤0.01% |
28,730
+122
| +0.4% | +$508 |
|
3855
MasterCraft Boat Holdings
MCFT
$501M
| $136K | ﹤0.01% |
5,256
-630
| -11% | -$14.7K |
|
3856
Urban One Class A
UONE
$19.5M
| $135K | ﹤0.01% |
25,000
+14,010
| +127% | +$85.2K |
|
3857
Mama's Creations
MAMA
$629M
| $135K | ﹤0.01% |
7,547
-11,298
| -60% | -$171K |
|
3858
Daily Journal
DJCO
$905M
| $135K | ﹤0.01% |
224
-73
| -25% | -$38K |
|
|
JUNM
3859
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
| $134K | ﹤0.01% |
3,823
+1
| +0% | +$35 |
|
3860
Liberty Global Class C
LBTYK
$3.16B
| $134K | ﹤0.01% |
12,176
+9,952
| +447% | +$115K |
|
3861
Invesco DB Energy Fund
DBE
$115M
| $134K | ﹤0.01% |
5,105
| – | – |
|
3862
Lantronix
LTRX
$329M
| $134K | ﹤0.01% |
22,738
-58,868
| -72% | -$377K |
|
3863
Stevanato
STVN
$5.77B
| $134K | ﹤0.01% |
7,392
-387
| -5% | -$6.54K |
|
3864
Innovator US Equity Power Buffer ETF April
PAPR
$963M
| $133K | ﹤0.01% |
+3,158
| New | +$131K |
|
3865
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $133K | ﹤0.01% |
3,263
+82
| +3% | +$3.3K |
|
3866
Invesco DB Base Metals Fund
DBB
$375M
| $133K | ﹤0.01% |
5,505
| – | – |
|
3867
iShares International Select Dividend ETF
IDV
$8.43B
| $133K | ﹤0.01% |
3,200
| – | – |
|
|
SBDS
3868
DELISTED
Solo Brands Inc
SBDS
| $133K | ﹤0.01% |
38,297
| – | – |
|
3869
loanDepot
LDI
$227M
| $132K | ﹤0.01% |
105,971
+2,180
| +2% | +$2.94K |
|
3870
ThredUp
TDUP
$296M
| $132K | ﹤0.01% |
19,309
-1,899
| -9% | -$8.88K |
|
3871
Matthews International
MATW
$591M
| $132K | ﹤0.01% |
4,910
-832
| -14% | -$22.4K |
|
3872
ClearPoint Neuro
CLPT
$452M
| $131K | ﹤0.01% |
7,362
-6,873
| -48% | -$85.8K |
|
3873
VirnetX Holding Corp
VHC
$43.7M
| $131K | ﹤0.01% |
+10,304
| New | +$144K |
|
3874
GoPro
GPRO
$266M
| $131K | ﹤0.01% |
168,171
+48,406
| +40% | +$51.2K |
|
3875
Achieve Life Sciences
ACHV
$776M
| $131K | ﹤0.01% |
19,994
-28,073
| -58% | -$134K |
|
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.