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 | |
|---|---|---|---|---|---|---|
4626
Shimmick
SHIM
$154M
| $9.13K | ﹤0.01% |
+1,998
| New | +$8.81K |
|
4627
MultiSensor AI
MSAI
$10.9M
| $9.12K | ﹤0.01% |
+1,751
| New | +$10.6K |
|
4628
CALL
Symbotic
SYM
$5.62B
| $8.99K | ﹤0.01% |
200
| – | – |
|
4629
Torrid Holdings
CURV
$249M
| $8.98K | ﹤0.01% |
4,801
-2,055
| -30% | -$3.59K |
|
4630
Nexa Resources
NEXA
$1.87B
| $8.91K | ﹤0.01% |
728
-2,404
| -77% | -$33.5K |
|
|
PAMT
4631
PAMT Corp
PAMT
$250M
| $8.8K | ﹤0.01% |
628
-110
| -15% | -$1.28K |
|
4632
Medifast
MED
$136M
| $8.75K | ﹤0.01% |
825
-1,101
| -57% | -$12.7K |
|
4633
Cingulate
CING
$75.5M
| $8.57K | ﹤0.01% |
+1,566
| New | +$7.9K |
|
|
CYPH
4634
Cypherpunk Technologies Inc
CYPH
$283M
| $8.46K | ﹤0.01% |
+13,821
| New | +$12.6K |
|
4635
Sensus Healthcare
SRTS
$52M
| $8.41K | ﹤0.01% |
2,786
+48
| +2% | +$168 |
|
|
APXM
4636
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
| $8.37K | ﹤0.01% |
264
| – | – |
|
4637
Travelzoo
TZOO
$62.8M
| $8.36K | ﹤0.01% |
716
-596
| -45% | -$5.48K |
|
|
SEPU
4638
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$161M
| $8.36K | ﹤0.01% |
+269
| New | +$8.15K |
|
4639
Getty Images
GETY
$107M
| $8.19K | ﹤0.01% |
9,522
-4,499
| -32% | -$3.89K |
|
4640
Afya
AFYA
$1.26B
| $8.16K | ﹤0.01% |
550
| – | – |
|
4641
Allot
ALLT
$377M
| $8.12K | ﹤0.01% |
918
+261
| +40% | +$1.94K |
|
4642
OPAL Fuels
OPAL
$58.3M
| $8.08K | ﹤0.01% |
3,671
-1,418
| -28% | -$3.11K |
|
4643
PEDEVCO
PED
$195M
| $8.01K | ﹤0.01% |
+595
| New | +$8.66K |
|
4644
Weibo
WB
$1.65B
| $8K | ﹤0.01% |
1,102
-2,150
| -66% | -$17.6K |
|
4645
Innovator US Equity Buffer ETF January
BJAN
$349M
| $7.95K | ﹤0.01% |
135
+97
| +255% | +$5.58K |
|
|
TOYO
4646
TOYO Co
TOYO
$192M
| $7.93K | ﹤0.01% |
+1,141
| New | +$14K |
|
4647
PepGen
PEPG
$222M
| $7.9K | ﹤0.01% |
4,389
-40,741
| -90% | -$66.2K |
|
4648
Gaia
GAIA
$39.2M
| $7.86K | ﹤0.01% |
3,741
-3,002
| -45% | -$7.76K |
|
|
DECU
4649
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
| $7.83K | ﹤0.01% |
+268
| New | +$7.66K |
|
4650
Atlas Lithium Corp
ATLX
$97.8M
| $7.76K | ﹤0.01% |
2,103
| – | – |
|
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.