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 | |
|---|---|---|---|---|---|---|
1826
Expro Ltd
XPRO
$1.79B
| $5.11M | ﹤0.01% |
345,989
-6,239
| -2% | -$100K |
|
1827
CALL
Flutter Entertainment
FLUT
$12.9B
| $5.11M | ﹤0.01% |
50,000
-235,700
| -82% | -$24.3M |
|
1828
PUT
Rocket Lab Corp
RKLB
$44.6B
| $5.08M | ﹤0.01% |
50,000
-30,000
| -38% | -$2.99M |
|
1829
Legend Biotech
LEGN
$3.66B
| $5.06M | ﹤0.01% |
175,322
-4,578
| -3% | -$123K |
|
|
RAAR
1830
Reckoner Yield Enhanced AAA CLO Reinvesting ETF
RAAR
$12.9M
| $5.06M | ﹤0.01% |
100,000
| – | – |
|
|
ETHA
1831
PUT
iShares Ethereum Trust ETF
ETHA
$9.8B
| $5.05M | ﹤0.01% |
425,000
+115,000
| +37% | +$1.79M |
|
1832
iShares MSCI ACWI ETF
ACWI
$33B
| $5.05M | ﹤0.01% |
32,183
+1,294
| +4% | +$198K |
|
1833
ICICI Bank
IBN
$97.8B
| $5.04M | ﹤0.01% |
173,681
-18,214
| -9% | -$492K |
|
1834
CALL
Samsara
IOT
$22.2B
| $5.03M | ﹤0.01% |
155,000
+65,200
| +73% | +$2.02M |
|
1835
BlackBerry
BB
$5.12B
| $5.01M | ﹤0.01% |
396,084
-126,733
| -24% | -$885K |
|
1836
Ollie's Bargain Outlet
OLLI
$5.15B
| $5M | ﹤0.01% |
65,088
+23,450
| +56% | +$1.96M |
|
1837
CALL
Core Scientific
CORZ
$5.24B
| $5M | ﹤0.01% |
195,400
+11,200
| +6% | +$264K |
|
1838
Merit Medical Systems
MMSI
$5.25B
| $4.99M | ﹤0.01% |
71,908
+10,648
| +17% | +$702K |
|
1839
PUT
United Rentals
URI
$63.1B
| $4.98M | ﹤0.01% |
4,400
+2,100
| +91% | +$2M |
|
1840
Benchmark Electronics
BHE
$3B
| $4.98M | ﹤0.01% |
50,455
-270
| -0.5% | -$21.5K |
|
1841
Dillards
DDS
$10.6B
| $4.97M | ﹤0.01% |
9,414
+1,729
| +22% | +$999K |
|
1842
Constellium
CSTM
$3.33B
| $4.94M | ﹤0.01% |
155,140
-17,788
| -10% | -$574K |
|
1843
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
| $4.93M | ﹤0.01% |
60,000
| – | – |
|
|
NEE.PRT
1844
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $4.91M | ﹤0.01% |
98,779
+54,200
| +122% | +$2.78M |
|
1845
EastGroup Properties
EGP
$10.9B
| $4.91M | ﹤0.01% |
24,226
-9,744
| -29% | -$1.95M |
|
|
GOLD
1846
Gold.com Inc
GOLD
$1.25B
| $4.9M | ﹤0.01% |
117,839
+104,366
| +775% | +$4.49M |
|
1847
CALL
Zoom
ZM
$25.8B
| $4.89M | ﹤0.01% |
56,700
-135,000
| -70% | -$12.8M |
|
1848
Regal Rexnord
RRX
$10.4B
| $4.89M | ﹤0.01% |
20,543
-39,963
| -66% | -$8.35M |
|
|
AKTS
1849
Aktis Oncology
AKTS
$1.1B
| $4.89M | ﹤0.01% |
151,696
+141,972
| +1,460% | +$2.92M |
|
1850
PUT
PureCycle Technologies
PCT
$890M
| $4.87M | ﹤0.01% |
+600,000
| New | +$5.38M |
|
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.