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 | |
|---|---|---|---|---|---|---|
1901
CNX Resources
CNX
$4.62B
| $4.44M | ﹤0.01% |
130,923
-237,449
| -64% | -$8.56M |
|
1902
Pegasystems
PEGA
$5.42B
| $4.44M | ﹤0.01% |
148,210
+19,324
| +15% | +$691K |
|
1903
Nexstar Media Group
NXST
$4.97B
| $4.44M | ﹤0.01% |
24,850
-3,969
| -14% | -$743K |
|
1904
Magnite
MGNI
$3.68B
| $4.44M | ﹤0.01% |
233,693
+53,047
| +29% | +$760K |
|
1905
Goodyear
GT
$1.44B
| $4.43M | ﹤0.01% |
671,935
+284,609
| +73% | +$1.83M |
|
1906
CALL
Kodiak Gas Services
KGS
$5.23B
| $4.43M | ﹤0.01% |
+59,000
| New | +$4.01M |
|
|
BULL
1907
Webull Corp
BULL
$3.87B
| $4.42M | ﹤0.01% |
677,497
+213,315
| +46% | +$1.38M |
|
1908
Equity Lifestyle Properties
ELS
$11.4B
| $4.4M | ﹤0.01% |
68,301
-44,161
| -39% | -$2.79M |
|
1909
PUT
AES
AES
$10.6B
| $4.4M | ﹤0.01% |
300,000
| – | – |
|
1910
Coursera
COUR
$1.23B
| $4.38M | ﹤0.01% |
776,690
+30,337
| +4% | +$172K |
|
1911
Aaon
AAON
$7.02B
| $4.37M | ﹤0.01% |
34,460
-16,363
| -32% | -$1.92M |
|
|
ALM
1912
Almonty Industries
ALM
$3.81B
| $4.37M | ﹤0.01% |
263,870
+103,765
| +65% | +$1.98M |
|
1913
Elanco Animal Health
ELAN
$11.3B
| $4.36M | ﹤0.01% |
177,252
-90,330
| -34% | -$2.09M |
|
1914
Belden
BDC
$4.27B
| $4.36M | ﹤0.01% |
36,354
+10,930
| +43% | +$1.27M |
|
1915
Timken Company
TKR
$8.13B
| $4.35M | ﹤0.01% |
29,913
-15,698
| -34% | -$1.89M |
|
1916
Cousins Properties
CUZ
$4.54B
| $4.34M | ﹤0.01% |
144,905
-33,936
| -19% | -$890K |
|
1917
Magnolia Oil & Gas
MGY
$6.35B
| $4.33M | ﹤0.01% |
169,430
-16,966
| -9% | -$485K |
|
1918
PUT
PepsiCo
PEP
$176B
| $4.33M | ﹤0.01% |
32,000
-477,700
| -94% | -$71.4M |
|
1919
Otter Tail
OTTR
$3.74B
| $4.31M | ﹤0.01% |
47,891
+4,579
| +11% | +$405K |
|
1920
PUT
Align Technology
ALGN
$10.3B
| $4.3M | ﹤0.01% |
25,500
| – | – |
|
|
HUT
1921
Hut 8
HUT
$11.4B
| $4.27M | ﹤0.01% |
36,953
-15,578
| -30% | -$1.51M |
|
1922
Under Armour
UAA
$1.83B
| $4.25M | ﹤0.01% |
664,378
+308,758
| +87% | +$1.83M |
|
1923
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.23M | ﹤0.01% |
55,088
| – | – |
|
|
ABVX
1924
CALL
Abivax
ABVX
$8.6B
| $4.22M | ﹤0.01% |
+31,700
| New | +$3.59M |
|
1925
DigitalOcean
DOCN
$15.9B
| $4.21M | ﹤0.01% |
26,822
+2,229
| +9% | +$301K |
|
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.