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 | |
|---|---|---|---|---|---|---|
1501
Tenet Healthcare
THC
$20.8B
| $9.52M | ﹤0.01% |
50,904
-13,438
| -21% | -$2.47M |
|
1502
Eagle Materials
EXP
$5.26B
| $9.49M | ﹤0.01% |
42,181
-882
| -2% | -$184K |
|
1503
Affiliated Managers Group
AMG
$9.57B
| $9.47M | ﹤0.01% |
27,997
+10,002
| +56% | +$3.1M |
|
1504
Cavco Industries
CVCO
$4.32B
| $9.47M | ﹤0.01% |
15,415
+3,425
| +29% | +$1.82M |
|
1505
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $9.46M | ﹤0.01% |
100,000
-2,137,600
| -96% | -$202M |
|
1506
Rocket Companies
RKT
$33B
| $9.42M | ﹤0.01% |
598,184
-28,847
| -5% | -$416K |
|
1507
Oscar Health
OSCR
$9.46B
| $9.41M | ﹤0.01% |
329,785
-97,721
| -23% | -$2.1M |
|
1508
WisdomTree India Earnings Fund ETF
EPI
$1.84B
| $9.37M | ﹤0.01% |
218,975
-342,369
| -61% | -$14.6M |
|
|
JBTM
1509
JBT Marel
JBTM
$5.58B
| $9.35M | ﹤0.01% |
64,491
-5,153
| -7% | -$667K |
|
1510
Allison Transmission
ALSN
$9.31B
| $9.35M | ﹤0.01% |
82,909
+21,365
| +35% | +$2.59M |
|
1511
CALL
Entegris
ENTG
$23.4B
| $9.32M | ﹤0.01% |
+51,800
| New | +$7.47M |
|
1512
Kratos Defense & Security Solutions
KTOS
$8.2B
| $9.29M | ﹤0.01% |
186,236
+21,817
| +13% | +$1.32M |
|
1513
SPX Corp
SPXC
$8.48B
| $9.27M | ﹤0.01% |
37,803
-62,775
| -62% | -$13.7M |
|
|
SVAC
1514
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $9.23M | ﹤0.01% |
900,000
-230,000
| -20% | -$2.39M |
|
1515
Unity
U
$18.2B
| $9.2M | ﹤0.01% |
321,907
-325,451
| -50% | -$8.66M |
|
1516
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.42B
| $9.16M | ﹤0.01% |
+250,000
| New | +$8.81M |
|
|
MICC
1517
The Magnum Ice Cream Company N.V.
MICC
$10.9B
| $9.16M | ﹤0.01% |
526,229
-1,310,843
| -71% | -$20.4M |
|
1518
ICF International
ICFI
$1.49B
| $9.12M | ﹤0.01% |
125,207
+4,811
| +4% | +$332K |
|
1519
CALL
Celestica
CLS
$45.3B
| $9.12M | ﹤0.01% |
+25,000
| New | +$9.38M |
|
1520
KB Home
KBH
$2.86B
| $9.12M | ﹤0.01% |
145,695
-151,555
| -51% | -$7.88M |
|
1521
SiriusXM
SIRI
$8.79B
| $9.05M | ﹤0.01% |
306,451
-414,324
| -57% | -$11.1M |
|
1522
Centrus Energy
LEU
$2.91B
| $9.03M | ﹤0.01% |
53,801
+20,047
| +59% | +$3.75M |
|
1523
GXO Logistics
GXO
$5.08B
| $9M | ﹤0.01% |
177,477
+114,349
| +181% | +$5.92M |
|
1524
Eldorado Gold
EGO
$10.1B
| $8.98M | ﹤0.01% |
288,932
-277,850
| -49% | -$9.05M |
|
1525
Sociedad Química y Minera de Chile
SQM
$18.6B
| $8.98M | ﹤0.01% |
121,248
-98,031
| -45% | -$8.21M |
|
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.