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 | |
|---|---|---|---|---|---|---|
1976
iShares TIPS Bond ETF
TIP
$14.3B
| $3.8M | ﹤0.01% |
34,714
+3,011
| +9% | +$333K |
|
1977
Pool Corp
POOL
$5.91B
| $3.79M | ﹤0.01% |
17,649
-53,215
| -75% | -$10.6M |
|
1978
Primerica
PRI
$8.49B
| $3.77M | ﹤0.01% |
13,258
-6,417
| -33% | -$1.76M |
|
1979
CALL
Etsy
ETSY
$6.36B
| $3.77M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
|
1980
PUT
Etsy
ETSY
$6.36B
| $3.77M | ﹤0.01% |
+50,000
| New | +$3.22M |
|
1981
Workiva
WK
$3.55B
| $3.75M | ﹤0.01% |
77,268
+29,406
| +61% | +$1.51M |
|
1982
Lithia Motors
LAD
$6.36B
| $3.74M | ﹤0.01% |
12,884
-129,233
| -91% | -$36.7M |
|
1983
Ally Financial
ALLY
$11.5B
| $3.74M | ﹤0.01% |
81,428
-59,694
| -42% | -$2.59M |
|
1984
CALL
Robinhood
HOOD
$104B
| $3.74M | ﹤0.01% |
37,300
+23,300
| +166% | +$1.95M |
|
1985
Boise Cascade
BCC
$2.65B
| $3.73M | ﹤0.01% |
48,037
-155,263
| -76% | -$11.5M |
|
1986
CACI
CACI
$13.4B
| $3.73M | ﹤0.01% |
8,045
-1,842
| -19% | -$940K |
|
1987
Highwoods Properties
HIW
$3.16B
| $3.72M | ﹤0.01% |
123,461
-13,286
| -10% | -$344K |
|
|
NXRT
1988
NexPoint Residential Trust
NXRT
$492M
| $3.72M | ﹤0.01% |
133,299
-8,286
| -6% | -$231K |
|
1989
OceanFirst Financial
OCFC
$1.61B
| $3.71M | ﹤0.01% |
189,874
+57,276
| +43% | +$1.07M |
|
1990
Braskem
BAK
$566M
| $3.71M | ﹤0.01% |
+1,519,411
| New | +$5.74M |
|
|
VSNT
1991
Versant Media Group
VSNT
$4.48B
| $3.71M | ﹤0.01% |
102,899
+33,122
| +47% | +$1.33M |
|
1992
Procept Biorobotics
PRCT
$1.04B
| $3.69M | ﹤0.01% |
163,356
+30,869
| +23% | +$773K |
|
1993
NovoCure
NVCR
$1.86B
| $3.68M | ﹤0.01% |
243,136
-54,280
| -18% | -$821K |
|
1994
Acuity Brands
AYI
$9.24B
| $3.67M | ﹤0.01% |
9,746
-116,526
| -92% | -$34.5M |
|
|
MRP
1995
Millrose Properties Inc
MRP
$4.4B
| $3.66M | ﹤0.01% |
121,902
-47,527
| -28% | -$1.38M |
|
1996
CBIZ
CBZ
$3B
| $3.66M | ﹤0.01% |
114,157
+69,774
| +157% | +$2.17M |
|
1997
Kosmos Energy
KOS
$1.54B
| $3.66M | ﹤0.01% |
1,733,808
+79,098
| +5% | +$220K |
|
1998
American States Water
AWR
$3.25B
| $3.66M | ﹤0.01% |
44,251
-6,071
| -12% | -$471K |
|
1999
Ichor Holdings
ICHR
$2.24B
| $3.65M | ﹤0.01% |
32,496
-12,534
| -28% | -$904K |
|
2000
Graham Holdings Company
GHC
$4.78B
| $3.65M | ﹤0.01% |
3,196
-1,207
| -27% | -$1.36M |
|
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.