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 | |
|---|---|---|---|---|---|---|
1551
LCI Industries
LCII
$2.05B
| $8.6M | ﹤0.01% |
81,189
-335
| -0.4% | -$36.8K |
|
1552
Equitable Holdings
EQH
$14.3B
| $8.59M | ﹤0.01% |
195,786
-184,327
| -48% | -$7.71M |
|
|
MUU
1553
Direxion Daily MU Bull 2X ETF
MUU
$4.37B
| $8.52M | ﹤0.01% |
162,400
-27,800
| -15% | -$790K |
|
|
SMCIP
1554
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.14B
| $8.46M | ﹤0.01% |
+162,813
| New | +$8.74M |
|
1555
NOV
NOV
$6.69B
| $8.46M | ﹤0.01% |
455,804
-85,476
| -16% | -$1.7M |
|
1556
Avantor
AVTR
$10.3B
| $8.44M | ﹤0.01% |
852,468
-144,093
| -14% | -$1.24M |
|
1557
Essent Group
ESNT
$5.61B
| $8.43M | ﹤0.01% |
131,188
-89,812
| -41% | -$5.44M |
|
1558
CG Oncology
CGON
$6.19B
| $8.43M | ﹤0.01% |
118,613
+107,114
| +932% | +$7M |
|
1559
The RealReal
REAL
$1.07B
| $8.41M | ﹤0.01% |
713,631
+412,668
| +137% | +$4.4M |
|
|
DCH
1560
Dauch Corp
DCH
$1.27B
| $8.39M | ﹤0.01% |
1,547,775
-585,681
| -27% | -$3.56M |
|
1561
Spyre Therapeutics
SYRE
$7.98B
| $8.35M | ﹤0.01% |
94,069
+48,283
| +105% | +$3.52M |
|
1562
PUT
Dollar General
DG
$26.9B
| $8.33M | ﹤0.01% |
72,400
+54,700
| +309% | +$6.22M |
|
1563
Huron Consulting
HURN
$2.5B
| $8.31M | ﹤0.01% |
92,133
+83,848
| +1,012% | +$9.61M |
|
1564
AptarGroup
ATR
$7.78B
| $8.3M | ﹤0.01% |
66,319
+39,285
| +145% | +$4.77M |
|
1565
Federal Agricultural Mortgage
AGM
$2.3B
| $8.29M | ﹤0.01% |
41,606
+1,040
| +3% | +$182K |
|
1566
Boyd Gaming
BYD
$4.87B
| $8.29M | ﹤0.01% |
93,838
+32,149
| +52% | +$2.74M |
|
1567
CALL
National Grid
NGG
$76.6B
| $8.29M | ﹤0.01% |
100,000
| – | – |
|
|
1568
PUT
National Grid
NGG
$76.6B
| $8.29M | ﹤0.01% |
100,000
| – | – |
|
1569
CarMax
KMX
$8.07B
| $8.27M | ﹤0.01% |
156,423
-6,802
| -4% | -$296K |
|
1570
Weatherford International
WFRD
$5.72B
| $8.27M | ﹤0.01% |
101,467
-17,361
| -15% | -$1.76M |
|
1571
CALL
Pfizer
PFE
$163B
| $8.26M | ﹤0.01% |
342,900
-150,000
| -30% | -$3.92M |
|
1572
Duolingo
DUOL
$6.66B
| $8.24M | ﹤0.01% |
71,608
-6,784
| -9% | -$743K |
|
1573
Visteon
VC
$2.34B
| $8.17M | ﹤0.01% |
82,384
+68,134
| +478% | +$7.44M |
|
1574
PUT
Credo Technology Group
CRDO
$36.1B
| $8.16M | ﹤0.01% |
30,000
-20,000
| -40% | -$3.95M |
|
1575
CALL
Walt Disney
DIS
$183B
| $8.15M | ﹤0.01% |
84,700
-22,400
| -21% | -$2.28M |
|
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.