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 | |
|---|---|---|---|---|---|---|
1726
WD-40
WDFC
$2.72B
| $6.2M | ﹤0.01% |
25,431
-72,902
| -74% | -$15.6M |
|
1727
West Fraser Timber
WFG
$5.54B
| $6.19M | ﹤0.01% |
91,436
+9,990
| +12% | +$651K |
|
1728
Genpact
G
$5.42B
| $6.16M | ﹤0.01% |
224,070
+68,298
| +44% | +$2.24M |
|
1729
Kodiak Gas Services
KGS
$5.23B
| $6.14M | ﹤0.01% |
81,713
-514,829
| -86% | -$35M |
|
1730
Moog Inc Class A
MOG.A
$12.3B
| $6.12M | ﹤0.01% |
14,433
-17,314
| -55% | -$5.91M |
|
1731
Capri Holdings
CPRI
$1.67B
| $6.1M | ﹤0.01% |
328,375
+253,030
| +336% | +$4.86M |
|
|
ECG
1732
Everus Construction Group
ECG
$6.02B
| $6.09M | ﹤0.01% |
36,680
-96,188
| -72% | -$14.1M |
|
1733
PUT
Newmont
NEM
$123B
| $6.07M | ﹤0.01% |
65,000
| – | – |
|
1734
PUT
Zscaler
ZS
$32.3B
| $6.07M | ﹤0.01% |
43,000
-61,600
| -59% | -$8.59M |
|
1735
Louisiana-Pacific
LPX
$4.6B
| $6.07M | ﹤0.01% |
77,149
-447
| -0.6% | -$33K |
|
1736
PJT Partners
PJT
$3.7B
| $6.05M | ﹤0.01% |
40,115
+1,890
| +5% | +$291K |
|
1737
Cytokinetics
CYTK
$9.13B
| $6.02M | ﹤0.01% |
70,642
-8,517
| -11% | -$612K |
|
1738
Guidewire Software
GWRE
$11.7B
| $6.01M | ﹤0.01% |
48,817
-51,052
| -51% | -$6.81M |
|
1739
Nomad Foods
NOMD
$1.47B
| $5.97M | ﹤0.01% |
545,062
-133,895
| -20% | -$1.33M |
|
1740
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.96M | ﹤0.01% |
+99,800
| New | +$5.87M |
|
1741
Semtech
SMTC
$16.8B
| $5.94M | ﹤0.01% |
36,730
+3,392
| +10% | +$443K |
|
1742
RadNet
RDNT
$5.56B
| $5.93M | ﹤0.01% |
96,115
+83,153
| +642% | +$4.67M |
|
1743
Global X Uranium ETF
URA
$5.61B
| $5.89M | ﹤0.01% |
134,751
-80,207
| -37% | -$4.06M |
|
1744
CALL
Affirm
AFRM
$23.4B
| $5.87M | ﹤0.01% |
72,000
| – | – |
|
1745
NCR Atleos
NATL
$3.36B
| $5.85M | ﹤0.01% |
134,843
-34,290
| -20% | -$1.52M |
|
1746
PUT
RingCentral
RNG
$6.22B
| $5.85M | ﹤0.01% |
150,000
| – | – |
|
1747
CALL
CVS Health
CVS
$111B
| $5.82M | ﹤0.01% |
56,300
| – | – |
|
1748
CALL
Dycom Industries
DY
$8.11B
| $5.81M | ﹤0.01% |
+11,500
| New | +$5.03M |
|
|
1749
PUT
Dycom Industries
DY
$8.11B
| $5.81M | ﹤0.01% |
+11,500
| New | +$5.03M |
|
|
AXIA
1750
DELISTED
AXIA Energia
AXIA
| $5.8M | ﹤0.01% |
549,036
+101,888
| +23% | +$1.16M |
|
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.