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 | |
|---|---|---|---|---|---|---|
1701
Chemed
CHE
$6.69B
| $6.57M | ﹤0.01% |
14,106
-7,424
| -34% | -$3.12M |
|
1702
OR Royalties Inc
OR
$6.43B
| $6.56M | ﹤0.01% |
207,441
+89,816
| +76% | +$3.32M |
|
1703
Andersons Inc
ANDE
$2.25B
| $6.56M | ﹤0.01% |
95,901
+35,154
| +58% | +$2.55M |
|
1704
Ericsson
ERIC
$30.4B
| $6.54M | ﹤0.01% |
586,607
+222,486
| +61% | +$2.68M |
|
1705
CALL
Cardinal Health
CAH
$51.8B
| $6.53M | ﹤0.01% |
+27,500
| New | +$5.71M |
|
1706
Enovix
ENVX
$603M
| $6.52M | ﹤0.01% |
1,073,806
+153,170
| +17% | +$1.02M |
|
1707
CALL
Globalstar
GSAT
$10.7B
| $6.5M | ﹤0.01% |
+80,000
| New | +$6.44M |
|
|
1708
PUT
Globalstar
GSAT
$10.7B
| $6.5M | ﹤0.01% |
+80,000
| New | +$6.44M |
|
1709
RingCentral
RNG
$6.22B
| $6.5M | ﹤0.01% |
166,808
+25,978
| +18% | +$1.05M |
|
1710
Lear
LEA
$5.89B
| $6.5M | ﹤0.01% |
48,497
+11,151
| +30% | +$1.49M |
|
1711
Talos Energy
TALO
$2.71B
| $6.43M | ﹤0.01% |
497,846
-225,222
| -31% | -$3.36M |
|
1712
CALL
Enphase Energy
ENPH
$4.21B
| $6.4M | ﹤0.01% |
130,000
+80,000
| +160% | +$3.64M |
|
1713
ImmunityBio
IBRX
$9.36B
| $6.39M | ﹤0.01% |
730,336
-1,159,764
| -61% | -$8.78M |
|
1714
Franklin Electric
FELE
$4.27B
| $6.39M | ﹤0.01% |
59,616
-7,715
| -11% | -$775K |
|
1715
PUT
Upstart Holdings
UPST
$2.25B
| $6.38M | ﹤0.01% |
180,000
| – | – |
|
1716
Doximity
DOCS
$4.73B
| $6.38M | ﹤0.01% |
307,459
-22,185
| -7% | -$491K |
|
1717
Telephone and Data Systems
TDS
$3.93B
| $6.37M | ﹤0.01% |
172,053
+138,602
| +414% | +$5.84M |
|
|
QXO
1718
QXO Inc
QXO
$12.1B
| $6.37M | ﹤0.01% |
368,348
+243,080
| +194% | +$4.52M |
|
1719
Celsius Holdings
CELH
$7.01B
| $6.36M | ﹤0.01% |
217,294
-382,471
| -64% | -$12.1M |
|
1720
Trip.com Group
TCOM
$24.3B
| $6.34M | ﹤0.01% |
159,167
-35,620
| -18% | -$1.77M |
|
1721
Marcus Corp
MCS
$885M
| $6.32M | ﹤0.01% |
269,354
-2,842
| -1% | -$55.9K |
|
1722
McEwen Inc
MUX
$1.1B
| $6.32M | ﹤0.01% |
348,535
+24,929
| +8% | +$538K |
|
1723
ING
ING
$103B
| $6.3M | ﹤0.01% |
200,792
+48,532
| +32% | +$1.44M |
|
|
CBC
1724
Central Bancompany Inc
CBC
$7.58B
| $6.28M | ﹤0.01% |
206,580
+120,968
| +141% | +$3.29M |
|
1725
Enlight Renewable Energy
ENLT
$9.78B
| $6.22M | ﹤0.01% |
69,856
+11,194
| +19% | +$986K |
|
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.