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 | |
|---|---|---|---|---|---|---|
2026
Fulton Financial
FULT
$4.32B
| $3.47M | ﹤0.01% |
143,396
+3,755
| +3% | +$82.3K |
|
2027
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $3.47M | ﹤0.01% |
50,490
-62,671
| -55% | -$4.18M |
|
2028
Martin Midstream Partners
MMLP
$86.1M
| $3.46M | ﹤0.01% |
1,500,000
| – | – |
|
2029
Ibotta
IBTA
$791M
| $3.46M | ﹤0.01% |
101,360
+37,158
| +58% | +$1.24M |
|
2030
Jones Lang LaSalle
JLL
$14.3B
| $3.46M | ﹤0.01% |
11,148
-20,588
| -65% | -$6.4M |
|
|
SGI
2031
Somnigroup International
SGI
$13.1B
| $3.45M | ﹤0.01% |
44,063
-31,994
| -42% | -$2.35M |
|
2032
FirstCash
FCFS
$9.23B
| $3.45M | ﹤0.01% |
15,927
-9,768
| -38% | -$2.12M |
|
|
KEEL
2033
CALL
Keel Infrastructure Corp
KEEL
$2.21B
| $3.44M | ﹤0.01% |
+600,000
| New | +$2.58M |
|
2034
Fortrea Holdings
FTRE
$1.88B
| $3.44M | ﹤0.01% |
197,637
+2,912
| +1% | +$39.3K |
|
2035
Post Holdings
POST
$3.33B
| $3.43M | ﹤0.01% |
38,843
-31,852
| -45% | -$3.1M |
|
2036
BGC Group
BGC
$5.44B
| $3.41M | ﹤0.01% |
318,801
-3,422
| -1% | -$38.3K |
|
2037
RenaissanceRe
RNR
$13.5B
| $3.4M | ﹤0.01% |
10,726
-14,942
| -58% | -$4.49M |
|
2038
Vail Resorts
MTN
$5.03B
| $3.4M | ﹤0.01% |
24,956
+1,154
| +5% | +$150K |
|
2039
United Bankshares
UBSI
$6.28B
| $3.38M | ﹤0.01% |
73,772
-38,389
| -34% | -$1.68M |
|
2040
Marqeta
MQ
$1.77B
| $3.38M | ﹤0.01% |
208,171
-2,433
| -1% | -$39.5K |
|
2041
Cracker Barrel
CBRL
$1.17B
| $3.38M | ﹤0.01% |
63,340
+21,704
| +52% | +$752K |
|
2042
CALL
ARK Genomic Revolution ETF
ARKG
$2.31B
| $3.36M | ﹤0.01% |
+80,000
| New | +$2.55M |
|
2043
Asbury Automotive
ABG
$3.12B
| $3.36M | ﹤0.01% |
16,730
+5,812
| +53% | +$1.14M |
|
2044
National Bank Holdings
NBHC
$1.75B
| $3.36M | ﹤0.01% |
75,567
+18,886
| +33% | +$798K |
|
2045
PUT
Coherent
COHR
$57.2B
| $3.35M | ﹤0.01% |
8,500
+8,400
| +8,400% | +$2.97M |
|
2046
PUT
Sunrun
RUN
$1.86B
| $3.35M | ﹤0.01% |
250,000
| – | – |
|
|
TXNM
2047
TXNM Energy Inc
TXNM
$6.44B
| $3.34M | ﹤0.01% |
58,848
-209,403
| -78% | -$12.3M |
|
2048
CALL
Eos Energy Enterprises
EOSE
$1.13B
| $3.34M | ﹤0.01% |
+567,500
| New | +$3.95M |
|
2049
RBC Bearings
RBC
$15.9B
| $3.33M | ﹤0.01% |
5,176
-5,173
| -50% | -$3.08M |
|
2050
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $3.33M | ﹤0.01% |
46,693
-6,226
| -12% | -$434K |
|
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.