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 | |
|---|---|---|---|---|---|---|
1426
Taysha Gene Therapies
TSHA
$1.6B
| $11.1M | ﹤0.01% |
1,630,659
-1,181,351
| -42% | -$6.99M |
|
1427
CALL
Fluence Energy
FLNC
$1.11B
| $11.1M | ﹤0.01% |
558,200
+108,200
| +24% | +$2.01M |
|
1428
Tradeweb Markets
TW
$21.3B
| $11.1M | ﹤0.01% |
111,244
+29,739
| +36% | +$3.23M |
|
1429
UiPath
PATH
$6.72B
| $11M | ﹤0.01% |
1,015,286
+604,182
| +147% | +$6.45M |
|
1430
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $11M | ﹤0.01% |
450,000
+300,000
| +200% | +$8.31M |
|
1431
iShares MSCI Mexico ETF
EWW
$1.52B
| $11M | ﹤0.01% |
146,269
-29,300
| -17% | -$2.27M |
|
|
CRCL
1432
PUT
Circle Internet Group
CRCL
$21.2B
| $11M | ﹤0.01% |
175,500
+125,500
| +251% | +$12.2M |
|
|
MIAX
1433
Miami International Holdings
MIAX
$3.36B
| $11M | ﹤0.01% |
295,775
+21,528
| +8% | +$963K |
|
1434
PUT
Iris Energy
IREN
$16.2B
| $11M | ﹤0.01% |
240,000
+72,700
| +43% | +$3.78M |
|
1435
Itron
ITRI
$3.85B
| $11M | ﹤0.01% |
126,808
+69,016
| +119% | +$5.89M |
|
|
VG
1436
Venture Global Inc
VG
$31.7B
| $10.9M | ﹤0.01% |
980,766
-55,007
| -5% | -$696K |
|
1437
Cedar Fair
FUN
$1.13B
| $10.9M | ﹤0.01% |
512,366
-105,975
| -17% | -$2.16M |
|
1438
PUT
CleanSpark
CLSK
$3.32B
| $10.9M | ﹤0.01% |
750,000
-30,000
| -4% | -$423K |
|
1439
Viper Energy
VNOM
$7.86B
| $10.9M | ﹤0.01% |
257,129
-29,958
| -10% | -$1.38M |
|
1440
Equinor
EQNR
$99.1B
| $10.9M | ﹤0.01% |
347,104
+33,181
| +11% | +$1.24M |
|
1441
PUT
Rigetti Computing
RGTI
$5.3B
| $10.9M | ﹤0.01% |
564,000
+284,500
| +102% | +$5.5M |
|
1442
Teekay
TK
$1.26B
| $10.9M | ﹤0.01% |
1,087,968
+280,950
| +35% | +$3.52M |
|
1443
CALL
Astera Labs
ALAB
$59.7B
| $10.9M | ﹤0.01% |
+22,500
| New | +$5.97M |
|
1444
PUT
TeraWulf
WULF
$7.38B
| $10.8M | ﹤0.01% |
438,800
+7,300
| +2% | +$168K |
|
1445
BILL Holdings
BILL
$3.67B
| $10.8M | ﹤0.01% |
299,359
-142,230
| -32% | -$5.24M |
|
1446
Texas Roadhouse
TXRH
$10.3B
| $10.8M | ﹤0.01% |
55,973
-1,569
| -3% | -$267K |
|
1447
V2X
VVX
$2.29B
| $10.8M | ﹤0.01% |
145,030
-26,772
| -16% | -$1.99M |
|
1448
First Industrial Realty Trust
FR
$7.94B
| $10.8M | ﹤0.01% |
176,333
-21,458
| -11% | -$1.33M |
|
1449
CALL
Applied Digital
APLD
$7.35B
| $10.8M | ﹤0.01% |
289,300
-50,300
| -15% | -$1.94M |
|
1450
Golar LNG
GLNG
$4.91B
| $10.8M | ﹤0.01% |
216,191
+165,111
| +323% | +$8.73M |
|
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.