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 | |
|---|---|---|---|---|---|---|
2101
CALL
Warby Parker
WRBY
$3.3B
| $3.03M | ﹤0.01% |
100,000
-200,000
| -67% | -$4.95M |
|
2102
Cohen & Steers
CNS
$3.82B
| $3.02M | ﹤0.01% |
39,605
-28,512
| -42% | -$2.02M |
|
|
EA
2103
PUT
DELISTED
Electronic Arts
EA
| $3.01M | ﹤0.01% |
14,700
| – | – |
|
2104
DXC Technology
DXC
$1.7B
| $3.01M | ﹤0.01% |
340,528
+121,965
| +56% | +$1.26M |
|
2105
ONE Gas
OGS
$4.51B
| $3.01M | ﹤0.01% |
39,092
-33,630
| -46% | -$2.8M |
|
|
SEZL
2106
Sezzle
SEZL
$3.75B
| $3.01M | ﹤0.01% |
17,532
+13,253
| +310% | +$1.4M |
|
2107
Advanced Drainage Systems
WMS
$10B
| $3.01M | ﹤0.01% |
19,168
-9,808
| -34% | -$1.4M |
|
2108
Wyndham Hotels & Resorts
WH
$5.19B
| $3M | ﹤0.01% |
35,610
-356,145
| -91% | -$29.5M |
|
|
CVSA
2109
Covista Inc
CVSA
$4.11B
| $2.99M | ﹤0.01% |
24,010
+4,669
| +24% | +$563K |
|
2110
Mobileye
MBLY
$6.83B
| $2.98M | ﹤0.01% |
308,326
-265,429
| -46% | -$2.37M |
|
2111
Healthcare Services Group
HCSG
$1.44B
| $2.97M | ﹤0.01% |
121,066
-30,656
| -20% | -$647K |
|
2112
CALL
EOG Resources
EOG
$73.6B
| $2.97M | ﹤0.01% |
22,900
| – | – |
|
2113
Liberty Live Group Series C
LLYVK
$9.14B
| $2.97M | ﹤0.01% |
28,117
+4,372
| +18% | +$426K |
|
2114
Kilroy Realty
KRC
$3.98B
| $2.97M | ﹤0.01% |
79,134
-336,505
| -81% | -$11.4M |
|
2115
First Interstate BancSystem
FIBK
$3.52B
| $2.96M | ﹤0.01% |
76,890
-14,948
| -16% | -$529K |
|
2116
RLJ Lodging Trust
RLJ
$1.71B
| $2.96M | ﹤0.01% |
249,713
+31,817
| +15% | +$298K |
|
2117
BCE
BCE
$19.6B
| $2.95M | ﹤0.01% |
137,059
-171,773
| -56% | -$4.12M |
|
2118
Madrigal Pharmaceuticals
MDGL
$11.9B
| $2.95M | ﹤0.01% |
5,489
+2,113
| +63% | +$1.08M |
|
|
ZBIO
2119
Zenas BioPharma
ZBIO
$1.76B
| $2.94M | ﹤0.01% |
115,965
+86,355
| +292% | +$1.72M |
|
2120
Newell Brands
NWL
$2.31B
| $2.94M | ﹤0.01% |
478,893
-896,770
| -65% | -$3.79M |
|
2121
First Bancorp
FBP
$4.13B
| $2.94M | ﹤0.01% |
112,712
+15,378
| +16% | +$370K |
|
2122
Idacorp
IDA
$7.51B
| $2.93M | ﹤0.01% |
19,371
+1,686
| +10% | +$243K |
|
2123
CALL
Celsius Holdings
CELH
$7.08B
| $2.93M | ﹤0.01% |
100,000
-320,200
| -76% | -$10.1M |
|
2124
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
| $2.92M | ﹤0.01% |
29,761
+24,934
| +517% | +$2.89M |
|
2125
LGI Homes
LGIH
$1.16B
| $2.92M | ﹤0.01% |
45,902
+8,457
| +23% | +$404K |
|
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.