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 | |
|---|---|---|---|---|---|---|
|
MDLN
1476
Medline Inc
MDLN
$31.3B
| $10.1M | ﹤0.01% |
255,019
+186,140
| +270% | +$7.5M |
|
1477
IMAX
IMAX
$3.07B
| $10M | ﹤0.01% |
251,671
+20,389
| +9% | +$781K |
|
1478
CALL
AMC Entertainment Holdings
AMC
$2.79B
| $9.99M | ﹤0.01% |
5,260,000
+4,260,000
| +426% | +$7.33M |
|
|
LINE
1479
Lineage Inc
LINE
$7.83B
| $9.99M | ﹤0.01% |
230,986
+198,196
| +604% | +$7.8M |
|
1480
Nutrien
NTR
$34.1B
| $9.95M | ﹤0.01% |
158,107
+130,110
| +465% | +$9.1M |
|
1481
ANI Pharmaceuticals
ANIP
$1.68B
| $9.91M | ﹤0.01% |
119,707
+52,260
| +77% | +$4.19M |
|
1482
Ceco Environmental
CECO
$4.09B
| $9.9M | ﹤0.01% |
109,082
+103,304
| +1,788% | +$8.17M |
|
1483
United States Oil Fund
USO
$1.98B
| $9.89M | ﹤0.01% |
92,918
-320,729
| -78% | -$42M |
|
1484
PUT
Allstate
ALL
$56.6B
| $9.87M | ﹤0.01% |
41,500
| – | – |
|
1485
Champion Homes
SKY
$4.68B
| $9.87M | ﹤0.01% |
112,054
+22,631
| +25% | +$1.73M |
|
1486
PUT
Cloudflare
NET
$125B
| $9.81M | ﹤0.01% |
40,000
+27,000
| +208% | +$5.91M |
|
1487
CALL
Otis Worldwide
OTIS
$24.8B
| $9.81M | ﹤0.01% |
137,000
| – | – |
|
|
NTST
1488
NETSTREIT Corp
NTST
$1.81B
| $9.79M | ﹤0.01% |
463,509
+285,765
| +161% | +$5.79M |
|
1489
PUT
Trane Technologies
TT
$101B
| $9.77M | ﹤0.01% |
+19,900
| New | +$9.31M |
|
1490
GFL Environmental
GFL
$18.4B
| $9.73M | ﹤0.01% |
264,546
+45,740
| +21% | +$1.73M |
|
1491
Aehr Test Systems
AEHR
$3.25B
| $9.73M | ﹤0.01% |
101,249
+49,035
| +94% | +$4.48M |
|
1492
Sabra Healthcare REIT
SBRA
$5.06B
| $9.7M | ﹤0.01% |
497,324
+290,690
| +141% | +$5.77M |
|
1493
Vera Therapeutics
VERA
$2.41B
| $9.66M | ﹤0.01% |
225,118
-7,398
| -3% | -$276K |
|
1494
Century Aluminum
CENX
$3.6B
| $9.65M | ﹤0.01% |
209,641
+66,342
| +46% | +$3.99M |
|
1495
Infosys
INFY
$43.2B
| $9.62M | ﹤0.01% |
917,509
-718,890
| -44% | -$9M |
|
1496
Canadian Solar
CSIQ
$777M
| $9.57M | ﹤0.01% |
597,448
+191,482
| +47% | +$3.07M |
|
1497
UFP Industries
UFPI
$4.3B
| $9.56M | ﹤0.01% |
105,390
-128,762
| -55% | -$11.2M |
|
|
EMA
1498
Emera Inc
EMA
$14.8B
| $9.55M | ﹤0.01% |
180,149
+48,365
| +37% | +$2.54M |
|
1499
Forward Air
FWRD
$528M
| $9.55M | ﹤0.01% |
706,620
+691,102
| +4,454% | +$10.3M |
|
1500
Vishay Intertechnology
VSH
$4.99B
| $9.54M | ﹤0.01% |
177,357
+20,944
| +13% | +$857K |
|
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.