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 | |
|---|---|---|---|---|---|---|
|
ELVR
3926
Elevra Lithium Ltd
ELVR
$800M
| $113K | ﹤0.01% |
1,651
-52
| -3% | -$4.19K |
|
3927
Stagwell
STGW
$2.03B
| $112K | ﹤0.01% |
15,116
-5,504
| -27% | -$36.5K |
|
3928
Resources Connection
RGP
$130M
| $112K | ﹤0.01% |
26,402
+17,065
| +183% | +$71.7K |
|
3929
Equillium
EQ
$106M
| $112K | ﹤0.01% |
+35,000
| New | +$83.9K |
|
3930
Friedman Industries
FRD
$284M
| $112K | ﹤0.01% |
3,472
-672
| -16% | -$15.9K |
|
3931
CuriosityStream
CURI
$184M
| $112K | ﹤0.01% |
41,943
-716
| -2% | -$2.12K |
|
3932
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $111K | ﹤0.01% |
839
+520
| +163% | +$67.5K |
|
3933
Compass Therapeutics
CMPX
$203M
| $110K | ﹤0.01% |
50,397
-739,644
| -94% | -$2.18M |
|
|
NOAH
3934
Noah Holdings
NOAH
$544M
| $110K | ﹤0.01% |
11,036
-4,529
| -29% | -$46.7K |
|
3935
Sidus Space
SIDU
$215M
| $110K | ﹤0.01% |
39,179
+38,063
| +3,411% | +$146K |
|
3936
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
| $110K | ﹤0.01% |
+680
| New | +$95.9K |
|
3937
Virgin Galactic
SPCE
$484M
| $110K | ﹤0.01% |
37,981
-83,939
| -69% | -$274K |
|
|
ONT
3938
Onterris Inc
ONT
$492M
| $110K | ﹤0.01% |
5,431
-2,544
| -32% | -$47.5K |
|
|
ILPT
3939
Industrial Logistics Properties Trust
ILPT
$492M
| $110K | ﹤0.01% |
12,365
-68,856
| -85% | -$533K |
|
3940
TAT Technologies
TATT
$488M
| $110K | ﹤0.01% |
2,272
-4,375
| -66% | -$176K |
|
|
SUNS
3941
Sunrise Realty Trust
SUNS
$97.2M
| $109K | ﹤0.01% |
13,860
-1,368
| -9% | -$11K |
|
3942
2x Long VIX Futures ETF
UVIX
$164M
| $109K | ﹤0.01% |
1,769
+200
| +13% | +$19.9K |
|
3943
Noodles & Co
NDLS
$75.2M
| $109K | ﹤0.01% |
7,296
+25
| +0.3% | +$294 |
|
3944
CALL
Atlassian
TEAM
$47.5B
| $109K | ﹤0.01% |
1,400
-2,000
| -59% | -$164K |
|
3945
Park Aerospace
PKE
$655M
| $109K | ﹤0.01% |
2,851
-684
| -19% | -$22.8K |
|
3946
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
| $109K | ﹤0.01% |
2,599
+100
| +4% | +$4.11K |
|
3947
Satellogic
SATL
$949M
| $108K | ﹤0.01% |
18,949
-13,455
| -42% | -$98.5K |
|
|
NVBU
3948
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$34.6M
| $108K | ﹤0.01% |
+3,504
| New | +$106K |
|
3949
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $108K | ﹤0.01% |
1,380
-233
| -14% | -$19.3K |
|
3950
PUT
Entegris
ENTG
$23.2B
| $108K | ﹤0.01% |
+600
| New | +$86.5K |
|
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.