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 | |
|---|---|---|---|---|---|---|
1376
Cognex
CGNX
$10.2B
| $12.2M | ﹤0.01% |
169,109
+17,123
| +11% | +$1.04M |
|
1377
Charles River Laboratories
CRL
$14.2B
| $12.2M | ﹤0.01% |
53,896
-181,040
| -77% | -$32.2M |
|
|
INGM
1378
Ingram Micro Holding
INGM
$6.17B
| $12.2M | ﹤0.01% |
445,403
+243,696
| +121% | +$6.84M |
|
1379
Eastern Bankshares
EBC
$4.77B
| $12.2M | ﹤0.01% |
548,451
-8,217
| -1% | -$167K |
|
1380
MGM Resorts International
MGM
$7.87B
| $12.2M | ﹤0.01% |
254,506
-331,693
| -57% | -$13.8M |
|
1381
PUT
TPG
TPG
$7.29B
| $12.2M | ﹤0.01% |
+300,000
| New | +$12.6M |
|
1382
Insight Enterprises
NSIT
$4.56B
| $12.2M | ﹤0.01% |
99,845
-15,775
| -14% | -$1.44M |
|
1383
Bentley Systems
BSY
$9.62B
| $12.2M | ﹤0.01% |
406,509
+274,622
| +208% | +$8.93M |
|
1384
Albemarle Corp Depositary Shares
ALB.PRA
$2.09B
| $12.1M | ﹤0.01% |
218,917
+72,719
| +50% | +$5.13M |
|
|
PSIX
1385
Power Solutions International
PSIX
$1.07B
| $12.1M | ﹤0.01% |
311,110
+72,064
| +30% | +$3.96M |
|
1386
CALL
Crocs
CROX
$5.68B
| $12.1M | ﹤0.01% |
100,000
-370,000
| -79% | -$40.4M |
|
1387
Bank OZK
OZK
$5.01B
| $12.1M | ﹤0.01% |
231,583
-14,836
| -6% | -$722K |
|
1388
Mohawk Industries
MHK
$8.42B
| $12M | ﹤0.01% |
98,761
+26,021
| +36% | +$2.74M |
|
1389
Saic
SAIC
$5.42B
| $12M | ﹤0.01% |
108,526
-67,630
| -38% | -$6.84M |
|
1390
Sanmina
SANM
$11.3B
| $12M | ﹤0.01% |
47,346
+20,239
| +75% | +$4.43M |
|
1391
BorgWarner
BWA
$12.3B
| $12M | ﹤0.01% |
180,299
+77,942
| +76% | +$4.94M |
|
1392
Ingredion
INGR
$6.08B
| $12M | ﹤0.01% |
126,355
-37,966
| -23% | -$4.01M |
|
1393
CALL
Fair Isaac
FICO
$12.8B
| $11.9M | ﹤0.01% |
10,000
+5,000
| +100% | +$5.6M |
|
1394
TransAlta
TAC
$3.81B
| $11.9M | ﹤0.01% |
862,316
+385,214
| +81% | +$5.09M |
|
|
LIF
1395
Life360
LIF
$3.34B
| $11.9M | ﹤0.01% |
215,269
+117,887
| +121% | +$5.24M |
|
1396
Corcept Therapeutics
CORT
$12.4B
| $11.9M | ﹤0.01% |
137,033
-35,045
| -20% | -$2.12M |
|
1397
Boot Barn
BOOT
$3.67B
| $11.9M | ﹤0.01% |
72,510
+42,926
| +145% | +$6.96M |
|
1398
SharkNinja
SN
$25.5B
| $11.9M | ﹤0.01% |
77,918
+39,753
| +104% | +$4.76M |
|
1399
NetEase
NTES
$77.7B
| $11.9M | ﹤0.01% |
92,561
-56,585
| -38% | -$6.68M |
|
1400
Hormel Foods
HRL
$11B
| $11.9M | ﹤0.01% |
477,692
-222,662
| -32% | -$4.95M |
|
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.