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 | |
|---|---|---|---|---|---|---|
2076
Celcuity
CELC
$3.89B
| $3.21M | ﹤0.01% |
30,700
+2,163
| +8% | +$250K |
|
2077
Polaris
PII
$3.02B
| $3.21M | ﹤0.01% |
46,850
-29,117
| -38% | -$1.88M |
|
2078
NuScale Power
SMR
$3.46B
| $3.2M | ﹤0.01% |
319,391
-460,790
| -59% | -$5.2M |
|
|
BRUN
2079
Boost Run Inc
BRUN
$1.33B
| $3.2M | ﹤0.01% |
+82,512
| New | +$2.56M |
|
2080
BlueLinx
BXC
$600M
| $3.19M | ﹤0.01% |
51,579
-369
| -0.7% | -$19.9K |
|
2081
InvenTrust Properties
IVT
$2.38B
| $3.18M | ﹤0.01% |
89,881
-55,674
| -38% | -$1.83M |
|
2082
CALL
Intuitive Surgical
ISRG
$143B
| $3.18M | ﹤0.01% |
8,000
| – | – |
|
2083
Compass
COMP
$7.2B
| $3.17M | ﹤0.01% |
256,920
+27,163
| +12% | +$226K |
|
2084
Global Industrial
GIC
$1.58B
| $3.14M | ﹤0.01% |
93,967
-880
| -0.9% | -$27.9K |
|
|
AMTM
2085
Amentum Holdings
AMTM
$4.69B
| $3.14M | ﹤0.01% |
151,780
+104,965
| +224% | +$2.54M |
|
2086
Comstock Resources
CRK
$3.85B
| $3.12M | ﹤0.01% |
209,242
+105,682
| +102% | +$1.62M |
|
2087
Signet Jewelers
SIG
$3.92B
| $3.1M | ﹤0.01% |
35,981
+3,467
| +11% | +$300K |
|
|
ORCL.PRD
2088
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $3.1M | ﹤0.01% |
68,923
-482,215
| -87% | -$25.9M |
|
2089
Gates Industrial Corp
GTES
$6.8B
| $3.09M | ﹤0.01% |
110,570
-30,776
| -22% | -$791K |
|
2090
Nabors Industries
NBR
$1.24B
| $3.09M | ﹤0.01% |
36,781
-37,259
| -50% | -$3.47M |
|
2091
CALL
ServiceNow
NOW
$140B
| $3.08M | ﹤0.01% |
31,000
-99,100
| -76% | -$9.81M |
|
2092
Innodata
INOD
$2.38B
| $3.07M | ﹤0.01% |
40,653
+23,660
| +139% | +$1.74M |
|
2093
Commercial Metals
CMC
$7.27B
| $3.07M | ﹤0.01% |
48,965
-28,022
| -36% | -$1.97M |
|
2094
WSFS Financial
WSFS
$3.97B
| $3.06M | ﹤0.01% |
39,938
+7,593
| +23% | +$544K |
|
2095
Summit Therapeutics
SMMT
$12.5B
| $3.06M | ﹤0.01% |
210,207
+161,104
| +328% | +$2.86M |
|
2096
Grindr
GRND
$2.74B
| $3.06M | ﹤0.01% |
212,845
+39,168
| +23% | +$507K |
|
2097
Dolby
DLB
$5.49B
| $3.06M | ﹤0.01% |
58,113
+21,313
| +58% | +$1.22M |
|
2098
Ryman Hospitality Properties
RHP
$8.38B
| $3.04M | ﹤0.01% |
23,624
+1,681
| +8% | +$187K |
|
2099
Broadstone Net Lease
BNL
$3.63B
| $3.04M | ﹤0.01% |
146,835
-55,366
| -27% | -$1.12M |
|
2100
CALL
Enovix
ENVX
$630M
| $3.04M | ﹤0.01% |
+500,000
| New | +$3.31M |
|
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.