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 | |
|---|---|---|---|---|---|---|
1576
Amdocs
DOX
$6B
| $8.14M | ﹤0.01% |
160,998
-3,132
| -2% | -$192K |
|
1577
Xometry
XMTR
$6.01B
| $8.14M | ﹤0.01% |
84,295
-7,149
| -8% | -$511K |
|
1578
PUT
Bausch Health
BHC
$2.18B
| $8.13M | ﹤0.01% |
1,650,000
+1,250,000
| +313% | +$6.71M |
|
1579
UGI
UGI
$7.75B
| $8.13M | ﹤0.01% |
235,305
+59,503
| +34% | +$2.1M |
|
1580
Vertex
VERX
$1.84B
| $8.12M | ﹤0.01% |
707,511
-603,555
| -46% | -$7.54M |
|
1581
Futu Holdings
FUTU
$15.7B
| $8.12M | ﹤0.01% |
86,621
-23,012
| -21% | -$2.95M |
|
1582
CAE Inc
CAE
$7.74B
| $8.11M | ﹤0.01% |
323,771
-131,827
| -29% | -$3.41M |
|
|
VG
1583
PUT
Venture Global Inc
VG
$31.4B
| $8.1M | ﹤0.01% |
728,100
| – | – |
|
1584
NextNav
NN
$2.41B
| $8.07M | ﹤0.01% |
452,491
-115,479
| -20% | -$2.23M |
|
1585
NNN REIT
NNN
$7.9B
| $8.06M | ﹤0.01% |
173,149
+2,022
| +1% | +$90.3K |
|
1586
CALL
Lyft
LYFT
$5.71B
| $8.04M | ﹤0.01% |
+550,000
| New | +$7.69M |
|
1587
Nextpower Inc. Common Stock
NXT
$12B
| $8M | ﹤0.01% |
67,109
-9,123
| -12% | -$1.13M |
|
1588
Ring Energy
REI
$344M
| $7.99M | ﹤0.01% |
7,399,092
+1,724,091
| +30% | +$2.4M |
|
1589
CALL
Nokia
NOK
$58.1B
| $7.97M | ﹤0.01% |
+600,000
| New | +$7.72M |
|
1590
PUT
Exelon
EXC
$42.1B
| $7.94M | ﹤0.01% |
+170,400
| New | +$7.88M |
|
1591
Grab
GRAB
$12.8B
| $7.91M | ﹤0.01% |
2,099,419
-2,836,820
| -57% | -$10.3M |
|
1592
CALL
Granite Construction
GVA
$5.13B
| $7.9M | ﹤0.01% |
50,000
| – | – |
|
1593
Knife River
KNF
$2.99B
| $7.9M | ﹤0.01% |
94,457
-57,108
| -38% | -$4.72M |
|
|
ONC
1594
BeOne Medicines Ltd
ONC
$42.1B
| $7.9M | ﹤0.01% |
27,716
+2,494
| +10% | +$735K |
|
1595
Brighthouse Financial
BHF
$2.95B
| $7.89M | ﹤0.01% |
124,660
+59,869
| +92% | +$3.72M |
|
1596
Burford Capital
BUR
$832M
| $7.88M | ﹤0.01% |
1,921,501
-3,440,113
| -64% | -$15.7M |
|
1597
Pacira BioSciences
PCRX
$1.02B
| $7.87M | ﹤0.01% |
310,189
+28,081
| +10% | +$664K |
|
1598
Perimeter Solutions
PRM
$4.34B
| $7.86M | ﹤0.01% |
220,447
-18,815
| -8% | -$588K |
|
1599
Weis Markets
WMK
$1.8B
| $7.82M | ﹤0.01% |
99,908
+16,231
| +19% | +$1.19M |
|
1600
Extreme Networks
EXTR
$2.81B
| $7.81M | ﹤0.01% |
241,153
+9,792
| +4% | +$236K |
|
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.