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 | |
|---|---|---|---|---|---|---|
1751
Team
TISI
$130M
| $5.77M | ﹤0.01% |
333,881
+9,935
| +3% | +$166K |
|
1752
PUT
ASML
ASML
$705B
| $5.77M | ﹤0.01% |
2,900
-63,400
| -96% | -$101M |
|
1753
Astronics
ATRO
$2.9B
| $5.73M | ﹤0.01% |
70,544
+1,519
| +2% | +$104K |
|
1754
Badger Meter
BMI
$3.65B
| $5.73M | ﹤0.01% |
38,610
+27,832
| +258% | +$3.64M |
|
|
GRFS
1755
Grifois
GRFS
$4.96B
| $5.72M | ﹤0.01% |
808,187
-1,296,407
| -62% | -$10.2M |
|
1756
Teradata
TDC
$2.67B
| $5.72M | ﹤0.01% |
165,128
-11,358
| -6% | -$345K |
|
1757
CALL
SLB Ltd
SLB
$74B
| $5.72M | ﹤0.01% |
123,000
-377,000
| -75% | -$20.2M |
|
1758
CALL
Carnival Corporation Ltd
CCL
$33.8B
| $5.71M | ﹤0.01% |
200,000
-259,000
| -56% | -$7.08M |
|
1759
CALL
Marathon Digital Holdings
MARA
$4.63B
| $5.69M | ﹤0.01% |
410,000
-450,000
| -52% | -$5.63M |
|
1760
Granite Construction
GVA
$5.17B
| $5.69M | ﹤0.01% |
36,024
-48,471
| -57% | -$6.59M |
|
1761
Essential Properties Realty Trust
EPRT
$5.68B
| $5.69M | ﹤0.01% |
190,513
-11,922
| -6% | -$370K |
|
1762
ScottsMiracle-Gro
SMG
$2.88B
| $5.68M | ﹤0.01% |
83,459
+35,894
| +75% | +$2.22M |
|
1763
Sun Life Financial
SLF
$44B
| $5.68M | ﹤0.01% |
72,484
-39,929
| -36% | -$2.87M |
|
1764
Vornado Realty Trust
VNO
$6.33B
| $5.67M | ﹤0.01% |
144,295
-6,592
| -4% | -$213K |
|
1765
JetBlue
JBLU
$1.61B
| $5.67M | ﹤0.01% |
989,144
+171,145
| +21% | +$872K |
|
1766
Critical Metals Corp
CRML
$1.08B
| $5.67M | ﹤0.01% |
552,904
+350,657
| +173% | +$3.75M |
|
1767
Reinsurance Group of America
RGA
$16.5B
| $5.66M | ﹤0.01% |
26,620
-38,026
| -59% | -$7.93M |
|
1768
Atlanta Braves Holdings Series B
BATRK
$3.46B
| $5.66M | ﹤0.01% |
108,997
-25,897
| -19% | -$1.27M |
|
1769
Lattice Semiconductor
LSCC
$17.8B
| $5.65M | ﹤0.01% |
36,940
-18,111
| -33% | -$2.34M |
|
1770
Viking Holdings
VIK
$35.2B
| $5.64M | ﹤0.01% |
53,843
-78,134
| -59% | -$6.76M |
|
1771
Trupanion
TRUP
$1.04B
| $5.62M | ﹤0.01% |
227,042
+6,882
| +3% | +$167K |
|
|
WCC
1772
WESCO International
WCC
$17.8B
| $5.62M | ﹤0.01% |
16,266
-9,327
| -36% | -$3.17M |
|
1773
Triple Flag Precious Metals
TFPM
$6.4B
| $5.61M | ﹤0.01% |
187,192
+788
| +0.4% | +$25.3K |
|
1774
StoneX
SNEX
$7.87B
| $5.61M | ﹤0.01% |
70,997
+4,251
| +6% | +$319K |
|
1775
CALL
Morgan Stanley
MS
$303B
| $5.6M | ﹤0.01% |
26,800
-229,100
| -90% | -$45.4M |
|
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.