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 | |
|---|---|---|---|---|---|---|
2051
IDT Corp
IDT
$1.88B
| $3.32M | ﹤0.01% |
57,083
-2,635
| -4% | -$139K |
|
2052
United Fire Group
UFCS
$1.38B
| $3.32M | ﹤0.01% |
63,269
-12,060
| -16% | -$536K |
|
2053
Patterson-UTI
PTEN
$4.02B
| $3.32M | ﹤0.01% |
361,256
-1,595,325
| -82% | -$17.8M |
|
|
ALH
2054
Alliance Laundry Holdings
ALH
$4.32B
| $3.31M | ﹤0.01% |
124,712
+84,850
| +213% | +$2.12M |
|
2055
SAP
SAP
$243B
| $3.3M | ﹤0.01% |
21,389
-67,851
| -76% | -$11.6M |
|
2056
Diodes
DIOD
$4.48B
| $3.3M | ﹤0.01% |
30,117
+20,907
| +227% | +$2.12M |
|
2057
Lantheus
LNTH
$6.5B
| $3.29M | ﹤0.01% |
29,697
-75,439
| -72% | -$7.03M |
|
2058
HealthEquity
HQY
$7.22B
| $3.29M | ﹤0.01% |
36,443
-13,679
| -27% | -$1.16M |
|
2059
CVB Financial
CVBF
$3.86B
| $3.29M | ﹤0.01% |
145,821
-33,618
| -19% | -$691K |
|
|
HIMX
2060
Himax Technologies
HIMX
$2.46B
| $3.28M | ﹤0.01% |
+214,137
| New | +$3.33M |
|
2061
Xencor
XNCR
$1.86B
| $3.28M | ﹤0.01% |
203,619
-14,735
| -7% | -$184K |
|
2062
RH
RH
$2.31B
| $3.28M | ﹤0.01% |
19,892
+5,375
| +37% | +$741K |
|
2063
GameStop
GME
$12B
| $3.27M | ﹤0.01% |
148,275
+424
| +0.3% | +$9.72K |
|
2064
Park Hotels & Resorts
PK
$3.13B
| $3.26M | ﹤0.01% |
228,428
-8,465
| -4% | -$104K |
|
2065
Alarm.com
ALRM
$2.64B
| $3.25M | ﹤0.01% |
69,504
-8,665
| -11% | -$388K |
|
|
DFTX
2066
CALL
Definium Therapeutics
DFTX
$5.13B
| $3.24M | ﹤0.01% |
+68,900
| New | +$1.7M |
|
|
PTRN
2067
Pattern Group Inc
PTRN
$3B
| $3.24M | ﹤0.01% |
128,456
+87,540
| +214% | +$1.49M |
|
2068
Vericel Corp
VCEL
$2.08B
| $3.24M | ﹤0.01% |
72,728
+15,839
| +28% | +$570K |
|
2069
MDU Resources
MDU
$3.93B
| $3.23M | ﹤0.01% |
152,516
-2,716
| -2% | -$59.1K |
|
2070
Kennametal
KMT
$2.37B
| $3.23M | ﹤0.01% |
92,116
+31,044
| +51% | +$1.13M |
|
|
VOYG
2071
PUT
Voyager Technologies
VOYG
$1.88B
| $3.23M | ﹤0.01% |
+100,000
| New | +$3.46M |
|
2072
First Financial Corp
THFF
$883M
| $3.22M | ﹤0.01% |
41,596
-343
| -0.8% | -$23.7K |
|
2073
ODDITY Tech
ODD
$826M
| $3.22M | ﹤0.01% |
212,848
+95,138
| +81% | +$1.27M |
|
2074
Sharplink Inc
SBET
$2.05B
| $3.22M | ﹤0.01% |
670,643
+644,556
| +2,471% | +$4.12M |
|
|
GOOGM
2075
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $3.21M | ﹤0.01% |
+63,130
| New | +$3.17M |
|
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.