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 | |
|---|---|---|---|---|---|---|
1401
WIX.com
WIX
$3.07B
| $11.8M | ﹤0.01% |
260,968
-106,198
| -29% | -$6.57M |
|
1402
PUT
SELLAS Life Sciences
SLS
$2.45B
| $11.8M | ﹤0.01% |
+801,600
| New | +$5.53M |
|
1403
HNI Corp
HNI
$3.33B
| $11.8M | ﹤0.01% |
292,062
-115,969
| -28% | -$3.95M |
|
1404
CALL
Vertiv
VRT
$93.6B
| $11.7M | ﹤0.01% |
35,000
+21,400
| +157% | +$6.79M |
|
1405
Popular Inc
BPOP
$9.96B
| $11.7M | ﹤0.01% |
71,180
-54,448
| -43% | -$8.21M |
|
1406
BioMarin Pharmaceuticals
BMRN
$11.7B
| $11.6M | ﹤0.01% |
203,364
+80,526
| +66% | +$4.41M |
|
1407
Samsara
IOT
$22.6B
| $11.5M | ﹤0.01% |
355,949
+200,286
| +129% | +$6.2M |
|
1408
Alkermes
ALKS
$6.79B
| $11.5M | ﹤0.01% |
219,935
+44,952
| +26% | +$1.76M |
|
1409
NETSCOUT
NTCT
$2.97B
| $11.5M | ﹤0.01% |
264,176
-297,053
| -53% | -$11.2M |
|
1410
HDFC Bank
HDB
$115B
| $11.5M | ﹤0.01% |
445,072
+52,965
| +14% | +$1.33M |
|
1411
RLX Technology
RLX
$2.09B
| $11.5M | ﹤0.01% |
6,048,550
| – | – |
|
1412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $11.5M | ﹤0.01% |
313,316
+35,197
| +13% | +$1.24M |
|
1413
CALL
Iris Energy
IREN
$16.2B
| $11.4M | ﹤0.01% |
250,000
+8,900
| +4% | +$463K |
|
1414
China Yuchai International
CYD
$1.23B
| $11.4M | ﹤0.01% |
241,022
+14,914
| +7% | +$711K |
|
1415
Manhattan Associates
MANH
$11.8B
| $11.4M | ﹤0.01% |
82,022
-6,002
| -7% | -$827K |
|
1416
FNB Corp
FNB
$6.13B
| $11.4M | ﹤0.01% |
598,200
-126,349
| -17% | -$2.25M |
|
1417
MP Materials
MP
$8.55B
| $11.4M | ﹤0.01% |
203,576
+7,006
| +4% | +$426K |
|
1418
Alaska Air
ALK
$4.3B
| $11.4M | ﹤0.01% |
218,350
-399,317
| -65% | -$17.1M |
|
1419
Hanover Insurance
THG
$7.6B
| $11.4M | ﹤0.01% |
53,191
-64,789
| -55% | -$12.3M |
|
1420
Green Plains
GPRE
$1.06B
| $11.3M | ﹤0.01% |
736,936
-9,967
| -1% | -$158K |
|
1421
Establishment Labs
ESTA
$1.88B
| $11.3M | ﹤0.01% |
131,867
+23,000
| +21% | +$1.65M |
|
1422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $11.2M | ﹤0.01% |
15,989
+6,428
| +67% | +$4.3M |
|
1423
Sasol
SSL
$8.95B
| $11.2M | ﹤0.01% |
1,142,188
+146,286
| +15% | +$1.85M |
|
1424
Paylocity
PCTY
$7.55B
| $11.2M | ﹤0.01% |
106,878
-141,451
| -57% | -$15.1M |
|
1425
Churchill Downs
CHDN
$5.33B
| $11.2M | ﹤0.01% |
124,549
+66,917
| +116% | +$6M |
|
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.