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 | |
|---|---|---|---|---|---|---|
|
FDXF
1801
PUT
FedEx Freight
FDXF
$16.8B
| $5.29M | ﹤0.01% |
+35,000
| New | +$5.73M |
|
1802
Silicon Laboratories
SLAB
$7.38B
| $5.28M | ﹤0.01% |
24,178
-36,687
| -60% | -$7.93M |
|
1803
Enovis
ENOV
$1.06B
| $5.28M | ﹤0.01% |
255,100
-46,289
| -15% | -$1.09M |
|
1804
Blue Owl Capital
OWL
$6.35B
| $5.28M | ﹤0.01% |
602,929
-1,711,473
| -74% | -$16.3M |
|
1805
ASP Isotopes
ASPI
$403M
| $5.27M | ﹤0.01% |
847,781
-165,175
| -16% | -$972K |
|
1806
PUT
Arch Capital
ACGL
$32.5B
| $5.27M | ﹤0.01% |
+54,300
| New | +$5.12M |
|
1807
SFL Corp
SFL
$1.81B
| $5.23M | ﹤0.01% |
513,203
-125,329
| -20% | -$1.42M |
|
1808
PUT
Frontline
FRO
$10.9B
| $5.22M | ﹤0.01% |
+150,000
| New | +$5.51M |
|
1809
MSC Industrial Direct
MSM
$6.96B
| $5.22M | ﹤0.01% |
43,853
+29,027
| +196% | +$3.08M |
|
1810
Rigetti Computing
RGTI
$5.25B
| $5.22M | ﹤0.01% |
269,989
-21,513
| -7% | -$416K |
|
1811
CALL
iShares Biotechnology ETF
IBB
$10.8B
| $5.21M | ﹤0.01% |
27,400
| – | – |
|
1812
PUT
IonQ
IONQ
$17.8B
| $5.19M | ﹤0.01% |
97,500
+54,400
| +126% | +$2.76M |
|
1813
Hyatt Hotels
H
$15.3B
| $5.19M | ﹤0.01% |
26,770
-18,964
| -41% | -$3.32M |
|
1814
Watts Water Technologies
WTS
$11.9B
| $5.19M | ﹤0.01% |
13,251
-31,375
| -70% | -$9.79M |
|
1815
CALL
Array Technologies
ARRY
$614M
| $5.19M | ﹤0.01% |
+700,000
| New | +$5.58M |
|
1816
Vodafone
VOD
$37.8B
| $5.19M | ﹤0.01% |
392,145
+110,849
| +39% | +$1.68M |
|
|
GTLS
1817
DELISTED
Chart Industries
GTLS
| $5.18M | ﹤0.01% |
24,788
-256,779
| -91% | -$53.3M |
|
1818
Ultragenyx Pharmaceutical
RARE
$1.51B
| $5.17M | ﹤0.01% |
154,876
-94,931
| -38% | -$2.36M |
|
1819
TriMas Corp
TRS
$1.41B
| $5.17M | ﹤0.01% |
114,839
+21,969
| +24% | +$874K |
|
1820
Dave Inc
DAVE
$4.16B
| $5.16M | ﹤0.01% |
13,862
+4,366
| +46% | +$1.14M |
|
1821
Omega Healthcare
OHI
$14.1B
| $5.16M | ﹤0.01% |
108,277
-60,331
| -36% | -$2.8M |
|
1822
PureCycle Technologies
PCT
$890M
| $5.15M | ﹤0.01% |
635,201
+510,334
| +409% | +$4.58M |
|
1823
Panagram BBB-B CLO ETF
CLOZ
$786M
| $5.14M | ﹤0.01% |
194,400
+4,400
| +2% | +$115K |
|
1824
CALL
Intuitive Machines
LUNR
$2.33B
| $5.13M | ﹤0.01% |
240,000
| – | – |
|
1825
ACM Research
ACMR
$5.27B
| $5.12M | ﹤0.01% |
40,321
-8,873
| -18% | -$627K |
|
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.