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 | |
|---|---|---|---|---|---|---|
1626
Thor Industries
THO
$3.62B
| $7.48M | ﹤0.01% |
99,580
-143,101
| -59% | -$11M |
|
|
OXLC
1627
Oxford Lane Capital
OXLC
$883M
| $7.45M | ﹤0.01% |
850,002
+311,586
| +58% | +$3.02M |
|
1628
Myers Industries
MYE
$1.18B
| $7.44M | ﹤0.01% |
210,571
-8,055
| -4% | -$190K |
|
1629
EPR Properties
EPR
$4.38B
| $7.42M | ﹤0.01% |
127,872
-119,818
| -48% | -$6.81M |
|
1630
CALL
Humana
HUM
$46.5B
| $7.39M | ﹤0.01% |
18,600
+2,900
| +18% | +$826K |
|
1631
Brixmor Property Group
BRX
$8.55B
| $7.37M | ﹤0.01% |
233,867
-44,090
| -16% | -$1.35M |
|
1632
Vipshop
VIPS
$5.89B
| $7.37M | ﹤0.01% |
555,534
-79,175
| -12% | -$1.13M |
|
|
CNH
1633
CNH Industrial
CNH
$21B
| $7.36M | ﹤0.01% |
655,739
-706,458
| -52% | -$7.52M |
|
1634
PUT
Cipher Digital
CIFR
$6.85B
| $7.35M | ﹤0.01% |
300,000
| – | – |
|
1635
POSCO
PKX
$17B
| $7.35M | ﹤0.01% |
143,038
+32,707
| +30% | +$2.24M |
|
1636
NGL Energy Partners
NGL
$1.85B
| $7.32M | ﹤0.01% |
459,659
+459,617
| +1,094,326% | +$7.14M |
|
1637
State Street SPDR S&P Insurance ETF
KIE
$544M
| $7.31M | ﹤0.01% |
119,841
-174,374
| -59% | -$9.99M |
|
1638
UMB Financial
UMBF
$10B
| $7.26M | ﹤0.01% |
50,872
-29,760
| -37% | -$3.83M |
|
|
PRMB
1639
Primo Brands
PRMB
$6.97B
| $7.26M | ﹤0.01% |
297,051
+52,121
| +21% | +$1.16M |
|
1640
Federal Signal
FSS
$6.97B
| $7.23M | ﹤0.01% |
56,282
-63,551
| -53% | -$7.29M |
|
1641
Silgan Holdings
SLGN
$3.71B
| $7.23M | ﹤0.01% |
155,862
-37,479
| -19% | -$1.5M |
|
1642
VF Corp
VFC
$5.7B
| $7.23M | ﹤0.01% |
433,290
+150,754
| +53% | +$2.69M |
|
1643
Sportradar
SRAD
$3.42B
| $7.2M | ﹤0.01% |
481,043
+370,462
| +335% | +$5.39M |
|
|
NTSK
1644
Netskope Inc
NTSK
$7.06B
| $7.2M | ﹤0.01% |
657,973
+150,994
| +30% | +$1.54M |
|
|
PPLC
1645
PPL Corp Corporate Units
PPLC
| $7.19M | ﹤0.01% |
146,453
+85,129
| +139% | +$4.21M |
|
1646
Woodside Energy
WDS
$41.3B
| $7.17M | ﹤0.01% |
371,214
+145,698
| +65% | +$3.25M |
|
1647
Paycom
PAYC
$9.85B
| $7.17M | ﹤0.01% |
57,046
-5,392
| -9% | -$703K |
|
1648
KB Financial Group
KB
$44.9B
| $7.16M | ﹤0.01% |
68,216
+55,778
| +448% | +$5.89M |
|
1649
WisdomTree
WT
$3.68B
| $7.16M | ﹤0.01% |
422,548
+344,868
| +444% | +$6.11M |
|
1650
SSR Mining
SSRM
$6.92B
| $7.15M | ﹤0.01% |
252,960
+105,743
| +72% | +$3.22M |
|
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.