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 | |
|---|---|---|---|---|---|---|
3876
Enviri
NVRI
$540M
| $130K | ﹤0.01% |
5,945
-8,507
| -59% | -$170K |
|
3877
Kopin
KOPN
$928M
| $129K | ﹤0.01% |
28,865
-14,512
| -33% | -$63.2K |
|
|
TSSI
3878
TSS Inc
TSSI
$279M
| $129K | ﹤0.01% |
10,513
-573
| -5% | -$7.72K |
|
|
SFBC
3879
Sound Financial Bancorp
SFBC
$110M
| $129K | ﹤0.01% |
2,996
-166
| -5% | -$7.1K |
|
|
CMPS
3880
Compass Pathways
CMPS
$1.81B
| $129K | ﹤0.01% |
9,108
+5,245
| +136% | +$53.2K |
|
|
SLSR
3881
Solaris Resources
SLSR
$1.19B
| $129K | ﹤0.01% |
15,376
+10,366
| +207% | +$100K |
|
|
CBNA
3882
Chain Bridge Bancorp
CBNA
$313M
| $129K | ﹤0.01% |
3,064
-28
| -0.9% | -$1.03K |
|
3883
RELX
RELX
$58.3B
| $128K | ﹤0.01% |
+4,055
| New | +$137K |
|
|
MMED
3884
MiniMed Group Inc
MMED
$5.62B
| $128K | ﹤0.01% |
8,573
-49,920
| -85% | -$658K |
|
3885
Bassett Furniture
BSET
$158M
| $128K | ﹤0.01% |
7,203
-3,964
| -35% | -$58.8K |
|
|
BCAR
3886
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $128K | ﹤0.01% |
+12,228
| New | +$128K |
|
|
HUT
3887
PUT
Hut 8
HUT
$11.9B
| $127K | ﹤0.01% |
+1,100
| New | +$107K |
|
|
YSS
3888
York Space Systems
YSS
$1.31B
| $127K | ﹤0.01% |
5,152
-11,690
| -69% | -$363K |
|
|
SHAZ
3889
SharonAI Holdings
SHAZ
$1.96B
| $127K | ﹤0.01% |
1,495
-63,505
| -98% | -$3.58M |
|
|
VELO
3890
Velo3D Inc
VELO
$363M
| $126K | ﹤0.01% |
7,200
+7,044
| +4,515% | +$122K |
|
|
ITIC
3891
Investors Title Co
ITIC
$540M
| $126K | ﹤0.01% |
461
-246
| -35% | -$59.6K |
|
3892
Ranpak Holdings
PACK
$376M
| $126K | ﹤0.01% |
17,196
-947
| -5% | -$5.46K |
|
3893
Park-Ohio Holdings
PKOH
$696M
| $126K | ﹤0.01% |
3,268
-30
| -0.9% | -$922 |
|
3894
Shenandoah Telecom
SHEN
$651M
| $126K | ﹤0.01% |
8,324
-1,279
| -13% | -$20.1K |
|
|
EFOR
3895
Everforth Inc
EFOR
$1.36B
| $126K | ﹤0.01% |
7,023
-96,434
| -93% | -$2.36M |
|
3896
Lands' End
LE
$303M
| $124K | ﹤0.01% |
11,869
-277,951
| -96% | -$3.19M |
|
3897
Koppers
KOP
$875M
| $124K | ﹤0.01% |
2,762
-5,823
| -68% | -$238K |
|
3898
Hawthorn Bancshares
HWBK
$279M
| $124K | ﹤0.01% |
3,154
-1,453
| -32% | -$52.1K |
|
3899
iShares US Healthcare Providers ETF
IHF
$1.38B
| $123K | ﹤0.01% |
2,225
| – | – |
|
3900
Bloomin' Brands
BLMN
$674M
| $123K | ﹤0.01% |
13,467
-11,967
| -47% | -$87.1K |
|
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.