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 | |
|---|---|---|---|---|---|---|
4826
BranchOut Food
BOF
$63.7M
| $1.26K | ﹤0.01% |
+273
| New | +$1.03K |
|
4827
Cyngn
CYN
$12.7M
| $1.25K | ﹤0.01% |
+898
| New | +$1.33K |
|
|
KLRS
4828
Kalaris Therapeutics
KLRS
$86.4M
| $1.23K | ﹤0.01% |
303
-4,977
| -94% | -$25.9K |
|
4829
FTC Solar
FTCI
$39.8M
| $1.23K | ﹤0.01% |
242
+241
| +24,100% | +$1.12K |
|
4830
SCYNEXIS
SCYX
$51.2M
| $1.18K | ﹤0.01% |
+291
| New | +$1.81K |
|
|
UROY
4831
Uranium Royalty Corp
UROY
$1.84B
| $1.18K | ﹤0.01% |
425
-134,499
| -100% | -$472K |
|
4832
Peraso
PRSO
$8.71M
| $1.13K | ﹤0.01% |
+1,241
| New | +$1.22K |
|
4833
RenovoRx
RNXT
$99.3M
| $1.13K | ﹤0.01% |
+1,151
| New | +$1.05K |
|
|
ORIO
4834
Orion Digital Corp
ORIO
$23.8M
| $1.1K | ﹤0.01% |
1,300
| – | – |
|
4835
Xilio Therapeutics
XLO
$58.6M
| $1.1K | ﹤0.01% |
+115
| New | +$961 |
|
4836
Siebert Financial
SIEB
$107M
| $1.08K | ﹤0.01% |
654
-2,364
| -78% | -$4.3K |
|
|
TVRD
4837
Tvardi Therapeutics
TVRD
$25.9M
| $1.07K | ﹤0.01% |
565
-381
| -40% | -$1.2K |
|
4838
Serina Therapeutics
SER
$63.5M
| $1.06K | ﹤0.01% |
+545
| New | +$1.02K |
|
4839
Ispire Technology
ISPR
$81.5M
| $1.05K | ﹤0.01% |
942
-2,675
| -74% | -$4.55K |
|
4840
Hooker Furnishings Corp
HOFT
$139M
| $1.05K | ﹤0.01% |
59
-73
| -55% | -$998 |
|
4841
KALA BIO
KALA
$10.4M
| $1.05K | ﹤0.01% |
+608
| New | +$2.95K |
|
|
SZZLU
4842
Sizzle Acquisition Corp II Unit
SZZLU
| $1.05K | ﹤0.01% |
100
-26
| -21% | -$273 |
|
4843
Passage Bio
PASG
$15.6M
| $1.03K | ﹤0.01% |
212
| – | – |
|
|
KG
4844
Kestrel Group
KG
$54.6M
| $1.01K | ﹤0.01% |
112
-404
| -78% | -$4.48K |
|
4845
Talphera
TLPH
$61.8M
| $990 | ﹤0.01% |
+961
| New | +$820 |
|
|
SLMT
4846
Brera Holdings
SLMT
$41.7M
| $982 | ﹤0.01% |
+194
| New | +$1.26K |
|
|
TONX
4847
TON Strategy Co
TONX
$178M
| $966 | ﹤0.01% |
379
-249
| -40% | -$737 |
|
4848
HCW Biologics
HCWB
$4.61M
| $953 | ﹤0.01% |
+191
| New | +$1.08K |
|
|
BLNE
4849
Beeline Holdings
BLNE
$33.6M
| $938 | ﹤0.01% |
+769
| New | +$1.26K |
|
|
RENX
4850
RenX Enterprises
RENX
$4.74M
| $929 | ﹤0.01% |
+494
| New | +$1.03K |
|
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.