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 | |
|---|---|---|---|---|---|---|
|
AVBC
3901
Avidia Bancorp
AVBC
$400M
| $121K | ﹤0.01% |
5,773
-5,062
| -47% | -$101K |
|
3902
N-able
NABL
$756M
| $121K | ﹤0.01% |
32,971
-5,099
| -13% | -$21.2K |
|
3903
Hallador Energy
HNRG
$694M
| $121K | ﹤0.01% |
6,947
-28,803
| -81% | -$495K |
|
3904
Shattuck Labs
STTK
$609M
| $121K | ﹤0.01% |
17,374
-102,505
| -86% | -$639K |
|
3905
iShares Asia 50 ETF
AIA
$5.03B
| $120K | ﹤0.01% |
850
| – | – |
|
3906
Dine Brands
DIN
$357M
| $120K | ﹤0.01% |
3,344
+336
| +11% | +$10K |
|
3907
Smith Douglas Homes
SDHC
$86.3M
| $120K | ﹤0.01% |
7,713
+3,608
| +88% | +$47.9K |
|
|
CMDB
3908
Costamare Bulkers Holdings
CMDB
$532M
| $119K | ﹤0.01% |
6,791
-422
| -6% | -$7.33K |
|
|
LPRO
3909
DELISTED
Open Lending Corp
LPRO
| $119K | ﹤0.01% |
38,113
+20,325
| +114% | +$41.5K |
|
|
DBVT
3910
DBV Technologies S.A. American Depositary Shares
DBVT
$727M
| $118K | ﹤0.01% |
7,198
-881
| -11% | -$16.6K |
|
3911
Helen of Troy
HELE
$667M
| $118K | ﹤0.01% |
4,057
-151,007
| -97% | -$3.57M |
|
3912
Dakota Gold
DC
$887M
| $118K | ﹤0.01% |
27,673
+3,024
| +12% | +$16.3K |
|
3913
Tenax Therapeutics
TENX
$67.7M
| $117K | ﹤0.01% |
8,054
-8,644
| -52% | -$110K |
|
3914
Green Dot
GDOT
$698M
| $117K | ﹤0.01% |
8,641
-3,418
| -28% | -$42.8K |
|
3915
Daktronics
DAKT
$819M
| $117K | ﹤0.01% |
5,963
-1,364
| -19% | -$27K |
|
3916
Amplitude
AMPL
$1.66B
| $117K | ﹤0.01% |
15,233
-8,950
| -37% | -$61.7K |
|
3917
E.W. Scripps
SSP
$256M
| $116K | ﹤0.01% |
41,862
-4,210
| -9% | -$15.9K |
|
3918
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
| $116K | ﹤0.01% |
3,000
| – | – |
|
3919
EverQuote
EVER
$657M
| $115K | ﹤0.01% |
4,847
-28,456
| -85% | -$521K |
|
3920
Alerus Financial
ALRS
$802M
| $115K | ﹤0.01% |
3,707
-16,033
| -81% | -$441K |
|
3921
Stereotaxis
STXS
$130M
| $115K | ﹤0.01% |
66,940
-886
| -1% | -$1.66K |
|
3922
Angi Inc
ANGI
$220M
| $115K | ﹤0.01% |
19,307
-10,288
| -35% | -$63.5K |
|
3923
OP Bancorp
OPBK
$227M
| $115K | ﹤0.01% |
7,657
+2,741
| +56% | +$39K |
|
3924
Tactile Systems Technology
TCMD
$515M
| $114K | ﹤0.01% |
3,828
-446
| -10% | -$11.2K |
|
3925
Neumora Therapeutics
NMRA
$127M
| $113K | ﹤0.01% |
66,226
+31,719
| +92% | +$60.4K |
|
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.