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 | |
|---|---|---|---|---|---|---|
1876
Core Scientific
CORZ
$5.24B
| $4.68M | ﹤0.01% |
182,957
+26,592
| +17% | +$626K |
|
|
MULL
1877
GraniteShares 2x Long MU Daily ETF
MULL
$725M
| $4.65M | ﹤0.01% |
126,400
-125,100
| -50% | -$2.48M |
|
|
LB
1878
LandBridge Co
LB
$2.39B
| $4.65M | ﹤0.01% |
58,629
+27,772
| +90% | +$1.91M |
|
1879
Knowles
KN
$3.19B
| $4.62M | ﹤0.01% |
111,390
+94,376
| +555% | +$3.28M |
|
1880
CALL
Methanex
MEOH
$4.6B
| $4.62M | ﹤0.01% |
100,000
| – | – |
|
1881
American Homes 4 Rent
AMH
$11B
| $4.59M | ﹤0.01% |
136,928
-21,275
| -13% | -$673K |
|
|
CGAU
1882
Centerra Gold
CGAU
$4.31B
| $4.59M | ﹤0.01% |
289,127
-214,132
| -43% | -$3.75M |
|
|
CRNX
1883
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.58M | ﹤0.01% |
122,451
+15,717
| +15% | +$584K |
|
1884
Bankunited
BKU
$3.03B
| $4.57M | ﹤0.01% |
94,370
-7,312
| -7% | -$344K |
|
1885
CALL
Baidu
BIDU
$29.5B
| $4.57M | ﹤0.01% |
40,000
-100,000
| -71% | -$12.4M |
|
1886
PUT
Microchip Technology
MCHP
$42.8B
| $4.56M | ﹤0.01% |
50,000
| – | – |
|
1887
PUT
Riot Platforms
RIOT
$8.03B
| $4.54M | ﹤0.01% |
165,800
+125,800
| +315% | +$2.84M |
|
1888
CALL
Applovin
APP
$102B
| $4.53M | ﹤0.01% |
8,800
-16,300
| -65% | -$7.87M |
|
1889
Modine Manufacturing
MOD
$9.76B
| $4.53M | ﹤0.01% |
16,972
+5,137
| +43% | +$1.35M |
|
1890
New Jersey Resources
NJR
$5.16B
| $4.53M | ﹤0.01% |
80,807
-136,727
| -63% | -$7.65M |
|
1891
Harley-Davidson
HOG
$2.58B
| $4.52M | ﹤0.01% |
184,939
-85,417
| -32% | -$2.05M |
|
1892
CALL
Avis
CAR
$3.77B
| $4.52M | ﹤0.01% |
30,600
+24,200
| +378% | +$5.33M |
|
1893
Sensient Technologies
SXT
$5.48B
| $4.51M | ﹤0.01% |
36,616
-835
| -2% | -$92.9K |
|
1894
Qualys
QLYS
$6.17B
| $4.51M | ﹤0.01% |
32,810
-102,717
| -76% | -$10.1M |
|
1895
FormFactor
FORM
$10.6B
| $4.5M | ﹤0.01% |
28,129
-81,538
| -74% | -$10.8M |
|
1896
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.49M | ﹤0.01% |
6
-1
| -14% | -$721K |
|
1897
Albertsons Companies
ACI
$5.65B
| $4.49M | ﹤0.01% |
331,556
-77,905
| -19% | -$1.25M |
|
1898
Valley National Bancorp
VLY
$7.03B
| $4.48M | ﹤0.01% |
305,946
-154,557
| -34% | -$2.1M |
|
1899
American Eagle Outfitters
AEO
$3.04B
| $4.46M | ﹤0.01% |
259,091
+44,237
| +21% | +$766K |
|
1900
Materion
MTRN
$5.6B
| $4.45M | ﹤0.01% |
14,979
+8,236
| +122% | +$1.72M |
|
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.