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 | |
|---|---|---|---|---|---|---|
|
TTAN
1651
ServiceTitan Inc
TTAN
$6.13B
| $7.12M | ﹤0.01% |
100,629
+54,363
| +118% | +$3.5M |
|
|
ORKA
1652
Oruka Therapeutics
ORKA
$5.44B
| $7.12M | ﹤0.01% |
74,762
-10,975
| -13% | -$731K |
|
1653
Madison Square Garden
MSGS
$9.97B
| $7.11M | ﹤0.01% |
17,693
-215
| -1% | -$76.1K |
|
1654
First Hawaiian
FHB
$3.02B
| $7.09M | ﹤0.01% |
241,948
-58,646
| -20% | -$1.6M |
|
|
OPI
1655
Office Properties Income Trust
OPI
$350M
| $7.09M | ﹤0.01% |
+416,921
| New | +$7.21M |
|
1656
Arrowhead Research
ARWR
$9.36B
| $7.07M | ﹤0.01% |
86,776
-28,567
| -25% | -$2.11M |
|
1657
Mueller Industries
MLI
$13.4B
| $7.07M | ﹤0.01% |
115,028
-39,130
| -25% | -$2.57M |
|
1658
Robert Half
RHI
$3.78B
| $7.05M | ﹤0.01% |
229,593
-905,812
| -80% | -$25.4M |
|
1659
Global X Copper Miners ETF NEW
COPX
$7.32B
| $7.04M | ﹤0.01% |
91,440
+20,236
| +28% | +$1.68M |
|
1660
Garrett Motion
GTX
$4.89B
| $7.02M | ﹤0.01% |
193,858
+8,398
| +5% | +$234K |
|
1661
Peloton Interactive
PTON
$2.21B
| $7.02M | ﹤0.01% |
1,187,838
-982,790
| -45% | -$5.3M |
|
1662
BJs Wholesale Club
BJ
$12.1B
| $7.02M | ﹤0.01% |
80,471
-36,987
| -31% | -$3.39M |
|
1663
Hayward Holdings
HAYW
$2.62B
| $7.02M | ﹤0.01% |
405,358
+178,869
| +79% | +$2.61M |
|
1664
PUT
Citizens Financial Group
CFG
$26.9B
| $7.01M | ﹤0.01% |
100,000
| – | – |
|
1665
Brookfield Infrastructure Partners
BIP
$16.3B
| $6.99M | ﹤0.01% |
191,664
+65,563
| +52% | +$2.45M |
|
1666
Old National Bancorp
ONB
$9.5B
| $6.95M | ﹤0.01% |
268,200
-362,832
| -57% | -$8.72M |
|
1667
CALL
Las Vegas Sands
LVS
$24.8B
| $6.93M | ﹤0.01% |
150,000
| – | – |
|
|
OKLO
1668
Oklo
OKLO
$6.9B
| $6.92M | ﹤0.01% |
132,153
-148,318
| -53% | -$9.26M |
|
1669
Fastly Inc
FSLY
$4.06B
| $6.9M | ﹤0.01% |
375,958
+110,705
| +42% | +$2.41M |
|
|
NEE.PRV
1670
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $6.88M | ﹤0.01% |
143,434
+66,739
| +87% | +$3.28M |
|
1671
Skywest
SKYW
$3.84B
| $6.87M | ﹤0.01% |
69,182
-80,327
| -54% | -$7.15M |
|
|
BULL
1672
CALL
Webull Corp
BULL
$3.87B
| $6.85M | ﹤0.01% |
1,050,000
| – | – |
|
1673
Royal Gold
RGLD
$20.2B
| $6.83M | ﹤0.01% |
34,220
-20,694
| -38% | -$4.81M |
|
1674
Floor & Decor
FND
$5.01B
| $6.82M | ﹤0.01% |
114,818
-1,594
| -1% | -$80.7K |
|
1675
BlackLine
BL
$1.53B
| $6.81M | ﹤0.01% |
242,685
-89,310
| -27% | -$2.67M |
|
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.