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 | |
|---|---|---|---|---|---|---|
4726
Freightos
CRGO
$65.6M
| $3.67K | ﹤0.01% |
2,416
-18,607
| -89% | -$33.9K |
|
4727
Curis
CRIS
$3.08M
| $3.64K | ﹤0.01% |
+349
| New | +$3.58K |
|
|
LKFT
4728
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $3.57K | ﹤0.01% |
119
-59
| -33% | -$1.68K |
|
|
WSHP
4729
WeShop Holdings
WSHP
$59.5M
| $3.53K | ﹤0.01% |
+453
| New | +$3.3K |
|
4730
Atara Biotherapeutics
ATRA
$103M
| $3.49K | ﹤0.01% |
+304
| New | +$2.42K |
|
|
IRS
4731
IRSA Inversiones y Representaciones
IRS
$1.28B
| $3.49K | ﹤0.01% |
226
| – | – |
|
4732
Nerdy
NRDY
$76.2M
| $3.48K | ﹤0.01% |
253
-412
| -62% | -$5.38K |
|
4733
Annovis Bio
ANVS
$55.4M
| $3.47K | ﹤0.01% |
+1,866
| New | +$3.63K |
|
|
GRML
4734
Greenland Mines Ltd
GRML
$13.8M
| $3.4K | ﹤0.01% |
+262
| New | +$4.85K |
|
4735
HF Foods Group
HFFG
$96.2M
| $3.39K | ﹤0.01% |
2,404
-6,028
| -71% | -$11.7K |
|
4736
NN Inc
NNBR
$309M
| $3.36K | ﹤0.01% |
+937
| New | +$2.33K |
|
|
ZONE
4737
Zone Frontier Inc.
ZONE
$33.5M
| $3.34K | ﹤0.01% |
+4,078
| New | +$2.27K |
|
4738
iShares MSCI Germany ETF
EWG
$1.74B
| $3.31K | ﹤0.01% |
80
| – | – |
|
4739
CSP Inc
CSPI
$80.1M
| $3.26K | ﹤0.01% |
411
-1,025
| -71% | -$9.36K |
|
|
EGHAU
4740
EGH Acquisition Corp Unit
EGHAU
| $3.26K | ﹤0.01% |
306
| – | – |
|
|
DDTS
4741
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.3M
| $3.17K | ﹤0.01% |
+141
| New | +$3.12K |
|
|
STRS
4742
DELISTED
STRATUS PPTYS INC
STRS
| $3.16K | ﹤0.01% |
110
-1,223
| -92% | -$36K |
|
4743
Solana Company
HSDT
$135M
| $3.12K | ﹤0.01% |
+1,892
| New | +$3.62K |
|
4744
Avita Medical
RCEL
$322M
| $3.12K | ﹤0.01% |
755
-1,927
| -72% | -$8.31K |
|
4745
Fortress Biotech
FBIO
$90.4M
| $3.04K | ﹤0.01% |
+994
| New | +$2.56K |
|
4746
Virco
VIRC
$96.3M
| $3.01K | ﹤0.01% |
490
-1,837
| -79% | -$11.1K |
|
4747
Neuraxis
NRXS
$74.2M
| $2.95K | ﹤0.01% |
+404
| New | +$2.98K |
|
4748
Alpha Tau Medical
DRTS
$1.37B
| $2.93K | ﹤0.01% |
+233
| New | +$2.12K |
|
|
OSTX
4749
OS Therapies Inc
OSTX
$85M
| $2.92K | ﹤0.01% |
+1,534
| New | +$2.57K |
|
4750
Dominari Holdings
DOMH
$49M
| $2.87K | ﹤0.01% |
+915
| New | +$2.88K |
|
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.