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 | |
|---|---|---|---|---|---|---|
1676
Brookfield Infrastructure
BIPC
$4.39B
| $6.79M | ﹤0.01% |
176,404
-97,354
| -36% | -$3.93M |
|
1677
CALL
Mercado Libre
MELI
$87.4B
| $6.79M | ﹤0.01% |
4,000
-31,200
| -89% | -$53.3M |
|
1678
ITT
ITT
$18.3B
| $6.78M | ﹤0.01% |
34,291
-75,575
| -69% | -$15.3M |
|
1679
CALL
Elevance Health
ELV
$85.2B
| $6.77M | ﹤0.01% |
+17,500
| New | +$6.49M |
|
1680
CNO Financial Group
CNO
$4.93B
| $6.77M | ﹤0.01% |
132,711
-162,123
| -55% | -$7.53M |
|
1681
Associated Banc-Corp
ASB
$5.42B
| $6.76M | ﹤0.01% |
219,750
-10,365
| -5% | -$292K |
|
1682
GlobalFoundries
GFS
$26.7B
| $6.74M | ﹤0.01% |
81,764
-17,097
| -17% | -$1.19M |
|
1683
Trex
TREX
$4.49B
| $6.74M | ﹤0.01% |
134,627
-13,317
| -9% | -$552K |
|
1684
Prosperity Bancshares
PB
$8.04B
| $6.71M | ﹤0.01% |
91,923
-26,904
| -23% | -$1.87M |
|
1685
CALL
Modine Manufacturing
MOD
$9.76B
| $6.68M | ﹤0.01% |
25,000
| – | – |
|
|
1686
PUT
Modine Manufacturing
MOD
$9.76B
| $6.68M | ﹤0.01% |
25,000
| – | – |
|
1687
GeneDx Holdings
WGS
$2.26B
| $6.68M | ﹤0.01% |
97,234
+89,370
| +1,136% | +$5.08M |
|
1688
Mirum Pharmaceuticals
MIRM
$5.68B
| $6.68M | ﹤0.01% |
57,018
+37,486
| +192% | +$3.76M |
|
1689
Mercury Systems
MRCY
$5.03B
| $6.67M | ﹤0.01% |
54,495
-3,327
| -6% | -$317K |
|
1690
Adtran
ADTN
$560M
| $6.66M | ﹤0.01% |
479,197
-448,578
| -48% | -$7M |
|
1691
Hilton Grand Vacations
HGV
$2.78B
| $6.65M | ﹤0.01% |
126,987
+89,892
| +242% | +$4.34M |
|
1692
iShares MSCI World ETF
URTH
$8.21B
| $6.63M | ﹤0.01% |
32,730
| – | – |
|
1693
East-West Bancorp
EWBC
$17.2B
| $6.63M | ﹤0.01% |
51,345
-38,341
| -43% | -$4.71M |
|
1694
Enphase Energy
ENPH
$4.21B
| $6.62M | ﹤0.01% |
134,536
-27,169
| -17% | -$1.24M |
|
1695
Cimpress
CMPR
$1.9B
| $6.62M | ﹤0.01% |
65,048
-7,252
| -10% | -$644K |
|
1696
CALL
Strategy Inc
MSTR
$61.7B
| $6.61M | ﹤0.01% |
76,000
-136,300
| -64% | -$19.8M |
|
1697
Energy Vault
NRGV
$722M
| $6.61M | ﹤0.01% |
1,402,534
+1,002,363
| +250% | +$4.48M |
|
1698
ArcBest
ARCB
$2.88B
| $6.59M | ﹤0.01% |
45,932
+39,700
| +637% | +$5.17M |
|
1699
CALL
British American Tobacco
BTI
$118B
| $6.59M | ﹤0.01% |
106,700
+46,700
| +78% | +$2.82M |
|
1700
BOK Financial
BOKF
$7.82B
| $6.59M | ﹤0.01% |
47,440
-23,733
| -33% | -$3.14M |
|
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.