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 | |
|---|---|---|---|---|---|---|
1926
Amer Sports
AS
$15.8B
| $4.21M | ﹤0.01% |
124,450
-108,418
| -47% | -$3.8M |
|
1927
Brookfield Renewable
BEPC
$5.22B
| $4.2M | ﹤0.01% |
113,160
-157,062
| -58% | -$6.08M |
|
1928
iShares MSCI China ETF
MCHI
$6B
| $4.19M | ﹤0.01% |
82,054
+5,843
| +8% | +$327K |
|
1929
Flowserve
FLS
$9.38B
| $4.17M | ﹤0.01% |
56,287
-16,867
| -23% | -$1.28M |
|
1930
Lincoln Electric
LECO
$14.8B
| $4.15M | ﹤0.01% |
15,632
-11,263
| -42% | -$2.95M |
|
1931
Morningstar
MORN
$6.99B
| $4.15M | ﹤0.01% |
26,602
-1,348
| -5% | -$234K |
|
1932
Aquestive Therapeutics
AQST
$596M
| $4.15M | ﹤0.01% |
996,665
+197,502
| +25% | +$831K |
|
1933
ProShares S&P 500 ex-Financials ETF
SPXN
$79.4M
| $4.11M | ﹤0.01% |
50,000
| – | – |
|
1934
CALL
Western Alliance Bancorporation
WAL
$8.27B
| $4.11M | ﹤0.01% |
50,000
| – | – |
|
|
1935
PUT
Western Alliance Bancorporation
WAL
$8.27B
| $4.11M | ﹤0.01% |
50,000
| – | – |
|
1936
Twist Bioscience
TWST
$12.3B
| $4.11M | ﹤0.01% |
39,944
+28,585
| +252% | +$1.86M |
|
1937
World Kinect Corp
WKC
$1.83B
| $4.11M | ﹤0.01% |
124,750
+25,679
| +26% | +$715K |
|
1938
Brunswick
BC
$4.21B
| $4.09M | ﹤0.01% |
48,585
-2,073
| -4% | -$166K |
|
1939
RLI Corp
RLI
$5.18B
| $4.09M | ﹤0.01% |
69,195
+24,204
| +54% | +$1.3M |
|
1940
PUT
Affirm
AFRM
$23.4B
| $4.08M | ﹤0.01% |
50,000
-120,000
| -71% | -$7.84M |
|
1941
CALL
Mastercard
MA
$494B
| $4.06M | ﹤0.01% |
7,900
+1,700
| +27% | +$848K |
|
1942
CALL
Suncor Energy
SU
$79B
| $4.03M | ﹤0.01% |
75,000
| – | – |
|
|
1943
PUT
Suncor Energy
SU
$79B
| $4.03M | ﹤0.01% |
75,000
| – | – |
|
1944
Advance Auto Parts
AAP
$2.4B
| $4.03M | ﹤0.01% |
64,693
-21,675
| -25% | -$1.23M |
|
1945
Griffon
GFF
$4.27B
| $4M | ﹤0.01% |
41,005
+4,347
| +12% | +$379K |
|
|
AMRZ
1946
CALL
Amrize Ltd
AMRZ
$20.6B
| $4M | ﹤0.01% |
+75,000
| New | +$4.06M |
|
1947
CareTrust REIT
CTRE
$8.79B
| $3.98M | ﹤0.01% |
98,746
-27,972
| -22% | -$1.1M |
|
|
CBRS
1948
Cerebras Systems
CBRS
$46.3B
| $3.98M | ﹤0.01% |
+18,001
| New | +$4.24M |
|
1949
Jazz Pharmaceuticals
JAZZ
$15.1B
| $3.97M | ﹤0.01% |
16,494
-10,314
| -38% | -$2.26M |
|
1950
AMC Global Media
AMCX
$496M
| $3.97M | ﹤0.01% |
397,773
-109,934
| -22% | -$975K |
|
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.