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 | |
|---|---|---|---|---|---|---|
1326
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.41B
| $13.6M | ﹤0.01% |
+211,200
| New | +$13.9M |
|
1327
Vanguard Total International Stock ETF
VXUS
$161B
| $13.6M | ﹤0.01% |
158,701
| – | – |
|
1328
Rogers Corp
ROG
$2.76B
| $13.6M | ﹤0.01% |
82,824
+53,679
| +184% | +$7.38M |
|
1329
HEICO Corp
HEI
$42.7B
| $13.5M | ﹤0.01% |
37,978
-130,615
| -77% | -$39.7M |
|
1330
PUT
Yum China
YUMC
$14B
| $13.5M | ﹤0.01% |
330,000
| – | – |
|
1331
Strategic Education
STRA
$1.73B
| $13.5M | ﹤0.01% |
175,748
+51,836
| +42% | +$4.1M |
|
1332
AutoNation
AN
$5.22B
| $13.4M | ﹤0.01% |
72,077
+19,444
| +37% | +$3.8M |
|
1333
Bruker
BRKR
$10.1B
| $13.4M | ﹤0.01% |
222,097
-9,599
| -4% | -$448K |
|
1334
CALL
Gaming and Leisure Properties
GLPI
$11.1B
| $13.4M | ﹤0.01% |
300,000
| – | – |
|
1335
Columbia Banking Systems
COLB
$8.07B
| $13.4M | ﹤0.01% |
416,542
-98,620
| -19% | -$2.93M |
|
1336
Artisan Partners
APAM
$2.57B
| $13.3M | ﹤0.01% |
386,069
-168,290
| -30% | -$6.19M |
|
1337
CALL
Warner Bros
WBD
$77.2B
| $13.3M | ﹤0.01% |
+500,000
| New | +$13.5M |
|
1338
Hecla Mining
HL
$11.4B
| $13.3M | ﹤0.01% |
863,000
-462,601
| -35% | -$8.13M |
|
|
SNXX
1339
Tradr 2X Long SNDK Daily ETF
SNXX
$2.76B
| $13.3M | ﹤0.01% |
316,632
-49,032
| -13% | -$1.04M |
|
1340
Stride
LRN
$3.25B
| $13.3M | ﹤0.01% |
154,229
+33,929
| +28% | +$3.12M |
|
|
DRAM
1341
CALL
Roundhill Memory ETF
DRAM
$28.3B
| $13.3M | ﹤0.01% |
+180,000
| New | +$9.37M |
|
1342
PUT
HubSpot
HUBS
$10.3B
| $13.3M | ﹤0.01% |
72,800
| – | – |
|
1343
A.O. Smith
AOS
$7.77B
| $13.3M | ﹤0.01% |
211,687
+2,940
| +1% | +$178K |
|
1344
Varonis Systems
VRNS
$5.45B
| $13.2M | ﹤0.01% |
313,476
+65,759
| +27% | +$1.93M |
|
1345
AB InBev
BUD
$146B
| $13.2M | ﹤0.01% |
159,592
+35,806
| +29% | +$2.82M |
|
1346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
| $13.1M | ﹤0.01% |
346,484
-104,704
| -23% | -$3.98M |
|
1347
Landstar System
LSTR
$5.77B
| $13.1M | ﹤0.01% |
63,102
-5,919
| -9% | -$1.13M |
|
1348
PUT
GE Aerospace
GE
$327B
| $13M | ﹤0.01% |
34,900
-74,600
| -68% | -$23.4M |
|
1349
Ovintiv
OVV
$16.2B
| $13M | ﹤0.01% |
247,519
-274,245
| -53% | -$15.7M |
|
1350
Seaboard Corp
SEB
$3.82B
| $13M | ﹤0.01% |
2,904
+699
| +32% | +$3.66M |
|
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.