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 | |
|---|---|---|---|---|---|---|
1351
HubSpot
HUBS
$10.3B
| $12.9M | ﹤0.01% |
70,947
+20,879
| +42% | +$4.37M |
|
1352
Solventum
SOLV
$15.1B
| $12.9M | ﹤0.01% |
167,727
-191,194
| -53% | -$13.9M |
|
1353
Carlyle Group
CG
$14.2B
| $12.9M | ﹤0.01% |
306,594
+11,262
| +4% | +$529K |
|
1354
Qorvo
QRVO
$10.1B
| $12.9M | ﹤0.01% |
138,302
+34,226
| +33% | +$3.16M |
|
1355
Globant
GLOB
$1.5B
| $12.9M | ﹤0.01% |
445,375
+98,098
| +28% | +$3.92M |
|
1356
NIO
NIO
$8.67B
| $12.9M | ﹤0.01% |
2,541,379
+1,705,139
| +204% | +$9.93M |
|
1357
TAL Education Group
TAL
$6.67B
| $12.8M | ﹤0.01% |
1,342,712
+23,597
| +2% | +$248K |
|
1358
Tencent Music
TME
$12.9B
| $12.8M | ﹤0.01% |
1,535,746
+319,076
| +26% | +$2.91M |
|
1359
Dycom Industries
DY
$8.05B
| $12.8M | ﹤0.01% |
25,247
+6,179
| +32% | +$2.7M |
|
1360
Tetra Tech
TTEK
$8.56B
| $12.7M | ﹤0.01% |
440,903
-3,094
| -0.7% | -$90.8K |
|
1361
Riot Platforms
RIOT
$7.72B
| $12.7M | ﹤0.01% |
463,550
+351,996
| +316% | +$7.94M |
|
1362
Option Care Health
OPCH
$3.38B
| $12.7M | ﹤0.01% |
605,049
+360,365
| +147% | +$8.38M |
|
1363
Revolve Group
RVLV
$1.51B
| $12.6M | ﹤0.01% |
552,283
+337,045
| +157% | +$7.46M |
|
1364
Nutanix
NTNX
$19.2B
| $12.6M | ﹤0.01% |
247,744
-46,645
| -16% | -$2.11M |
|
|
PR
1365
Permian Resources
PR
$17.9B
| $12.6M | ﹤0.01% |
685,535
+86,826
| +15% | +$1.74M |
|
1366
Oshkosh
OSK
$7.94B
| $12.6M | ﹤0.01% |
82,120
+56,173
| +216% | +$7.91M |
|
|
CRCL
1367
CALL
Circle Internet Group
CRCL
$21.1B
| $12.6M | ﹤0.01% |
200,800
+150,800
| +302% | +$14.7M |
|
1368
Kirby Corp
KEX
$6.94B
| $12.5M | ﹤0.01% |
92,269
+54,016
| +141% | +$7.73M |
|
1369
Axsome Therapeutics
AXSM
$9.8B
| $12.5M | ﹤0.01% |
51,203
+16,942
| +49% | +$3.67M |
|
1370
Terreno Realty
TRNO
$7.08B
| $12.5M | ﹤0.01% |
193,489
-1,967
| -1% | -$129K |
|
1371
CALL
Sensata Technologies
ST
$6.06B
| $12.4M | ﹤0.01% |
+260,000
| New | +$11.8M |
|
1372
Wynn Resorts
WYNN
$8.19B
| $12.4M | ﹤0.01% |
127,677
-54,793
| -30% | -$5.65M |
|
1373
Matador Resources
MTDR
$6.45B
| $12.4M | ﹤0.01% |
248,426
+88,194
| +55% | +$5.01M |
|
1374
Victory Capital Holdings
VCTR
$6.78B
| $12.3M | ﹤0.01% |
146,701
-38,373
| -21% | -$3.09M |
|
1375
Roku
ROKU
$22.8B
| $12.3M | ﹤0.01% |
88,726
-172,661
| -66% | -$21.1M |
|
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.