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 | |
|---|---|---|---|---|---|---|
1951
Vicor
VICR
$13.4B
| $3.96M | ﹤0.01% |
10,440
-3,861
| -27% | -$1.05M |
|
1952
Texas Capital Bancshares
TCBI
$4.06B
| $3.96M | ﹤0.01% |
38,394
-7,138
| -16% | -$716K |
|
1953
PUT
Ionis Pharmaceuticals
IONS
$7.63B
| $3.96M | ﹤0.01% |
50,000
| – | – |
|
1954
CALL
Canadian Natural Resources
CNQ
$97.2B
| $3.95M | ﹤0.01% |
100,000
| – | – |
|
|
1955
PUT
Canadian Natural Resources
CNQ
$97.2B
| $3.95M | ﹤0.01% |
100,000
| – | – |
|
1956
Wintrust Financial
WTFC
$9.68B
| $3.94M | ﹤0.01% |
24,498
-22,102
| -47% | -$3.33M |
|
1957
Atlas Energy Solutions
AESI
$1.46B
| $3.93M | ﹤0.01% |
236,412
+146,644
| +163% | +$2.4M |
|
1958
Quantum Computing Inc
QUBT
$1.91B
| $3.92M | ﹤0.01% |
404,331
+366,226
| +961% | +$3.56M |
|
1959
PUT
Intuit
INTU
$71.6B
| $3.92M | ﹤0.01% |
+15,000
| New | +$5.22M |
|
1960
Collegium Pharmaceutical
COLL
$724M
| $3.9M | ﹤0.01% |
107,670
+35,721
| +50% | +$1.22M |
|
1961
CALL
CrowdStrike
CRWD
$269B
| $3.89M | ﹤0.01% |
20,400
-136,400
| -87% | -$19.4M |
|
1962
Lincoln National
LNC
$7.83B
| $3.88M | ﹤0.01% |
109,894
+10,461
| +11% | +$376K |
|
1963
CALL
Allstate
ALL
$57B
| $3.88M | ﹤0.01% |
16,300
| – | – |
|
1964
Ero Copper
ERO
$3.87B
| $3.87M | ﹤0.01% |
144,655
-65,297
| -31% | -$1.85M |
|
1965
Valvoline
VVV
$3.78B
| $3.86M | ﹤0.01% |
97,632
+57,227
| +142% | +$1.99M |
|
1966
Progyny
PGNY
$1.9B
| $3.86M | ﹤0.01% |
133,796
-660,541
| -83% | -$14.8M |
|
1967
Haleon
HLN
$39.9B
| $3.85M | ﹤0.01% |
412,788
+389,425
| +1,667% | +$3.62M |
|
1968
Innoviva
INVA
$1.53B
| $3.85M | ﹤0.01% |
169,530
-261,349
| -61% | -$5.98M |
|
|
SKE
1969
Skeena Resources
SKE
$3.79B
| $3.85M | ﹤0.01% |
144,323
+46,113
| +47% | +$1.39M |
|
|
NUTX
1970
Nutex Health
NUTX
$1.44B
| $3.84M | ﹤0.01% |
22,485
+4,598
| +26% | +$583K |
|
1971
Eastman Chemical
EMN
$7.52B
| $3.83M | ﹤0.01% |
57,201
+42,284
| +283% | +$3.09M |
|
|
VSXY
1972
Victoria's Secret
VSXY
$7.12B
| $3.82M | ﹤0.01% |
45,701
+224
| +0.5% | +$13.4K |
|
1973
Exponent
EXPO
$3.07B
| $3.81M | ﹤0.01% |
64,821
-134,408
| -67% | -$8.25M |
|
1974
Celanese
CE
$4.92B
| $3.8M | ﹤0.01% |
82,645
+52,450
| +174% | +$3.04M |
|
1975
e.l.f. Beauty
ELF
$6B
| $3.8M | ﹤0.01% |
51,364
-83,775
| -62% | -$5.09M |
|
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.