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 | |
|---|---|---|---|---|---|---|
1451
Par Pacific Holdings
PARR
$4.19B
| $10.7M | ﹤0.01% |
191,417
-321,220
| -63% | -$19.1M |
|
1452
National Grid
NGG
$76.4B
| $10.7M | ﹤0.01% |
129,449
+55,345
| +75% | +$4.71M |
|
1453
EXL Service
EXLS
$5.24B
| $10.7M | ﹤0.01% |
414,309
+125,835
| +44% | +$3.71M |
|
1454
Credit Acceptance
CACC
$5.53B
| $10.7M | ﹤0.01% |
16,825
-7,776
| -32% | -$4.16M |
|
1455
CALL
Netflix
NFLX
$292B
| $10.7M | ﹤0.01% |
150,000
-270,900
| -64% | -$23.9M |
|
1456
Avis
CAR
$3.82B
| $10.7M | ﹤0.01% |
72,369
-158,354
| -69% | -$34.9M |
|
1457
Clean Harbors
CLH
$16.4B
| $10.7M | ﹤0.01% |
35,805
+12,053
| +51% | +$3.56M |
|
1458
CALL
Alcoa
AA
$11.2B
| $10.7M | ﹤0.01% |
205,000
+180,000
| +720% | +$12.1M |
|
|
VISN
1459
Vistance Networks Inc
VISN
$1.38B
| $10.6M | ﹤0.01% |
832,481
+332,529
| +67% | +$4.69M |
|
1460
HF Sinclair
DINO
$19.3B
| $10.6M | ﹤0.01% |
152,452
-74,758
| -33% | -$4.97M |
|
1461
PUT
Pinterest
PINS
$10.8B
| $10.5M | ﹤0.01% |
+500,000
| New | +$10M |
|
1462
Ecopetrol
EC
$34B
| $10.5M | ﹤0.01% |
736,904
+466,407
| +172% | +$6.75M |
|
1463
Genesis Energy
GEL
$1.67B
| $10.5M | ﹤0.01% |
739,426
+254,186
| +52% | +$4.08M |
|
1464
CALL
Datadog
DDOG
$98.5B
| $10.4M | ﹤0.01% |
40,100
+18,500
| +86% | +$3.44M |
|
1465
Liquidia Corp
LQDA
$4.16B
| $10.4M | ﹤0.01% |
130,863
+98,056
| +299% | +$5.26M |
|
1466
Mitsubishi UFJ Financial
MUFG
$262B
| $10.4M | ﹤0.01% |
+522,637
| New | +$9.85M |
|
1467
PUT
Jefferies Financial Group
JEF
$10.6B
| $10.3M | ﹤0.01% |
206,500
-233,500
| -53% | -$12M |
|
1468
CALL
AB InBev
BUD
$146B
| $10.3M | ﹤0.01% |
125,000
-75,000
| -38% | -$5.9M |
|
|
1469
PUT
AB InBev
BUD
$146B
| $10.3M | ﹤0.01% |
125,000
-200,000
| -62% | -$15.7M |
|
1470
AXIS Capital
AXS
$6.92B
| $10.2M | ﹤0.01% |
94,621
+2,519
| +3% | +$253K |
|
1471
CALL
Amer Sports
AS
$15.9B
| $10.2M | ﹤0.01% |
+300,000
| New | +$10.5M |
|
1472
AeroVironment
AVAV
$7.29B
| $10.1M | ﹤0.01% |
61,161
+18,193
| +42% | +$3.26M |
|
|
YCLO
1473
Franklin BSP CLO ETF
YCLO
$50.5M
| $10.1M | ﹤0.01% |
+400,000
| New | +$10.1M |
|
1474
Middleby
MIDD
$4.74B
| $10.1M | ﹤0.01% |
58,527
-11,038
| -16% | -$1.66M |
|
1475
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $10.1M | ﹤0.01% |
27,202
-2,318
| -8% | -$829K |
|
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.