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 | |
|---|---|---|---|---|---|---|
2126
CALL
Coherent
COHR
$57.9B
| $2.92M | ﹤0.01% |
7,400
+6,700
| +957% | +$2.37M |
|
2127
Bright Horizons
BFAM
$3.2B
| $2.92M | ﹤0.01% |
41,164
-175,078
| -81% | -$12.7M |
|
2128
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $2.92M | ﹤0.01% |
25,145
-17,750
| -41% | -$2.37M |
|
2129
PagerDuty
PD
$1.13B
| $2.91M | ﹤0.01% |
302,002
+183,320
| +154% | +$1.39M |
|
2130
Kymera Therapeutics
KYMR
$9.31B
| $2.91M | ﹤0.01% |
25,364
+11,117
| +78% | +$955K |
|
2131
CALL
Veeco
VECO
$3.04B
| $2.9M | ﹤0.01% |
+38,300
| New | +$2.18M |
|
2132
Root
ROOT
$734M
| $2.9M | ﹤0.01% |
51,907
-1,104
| -2% | -$58.9K |
|
2133
PUT
Global Payments
GPN
$22.9B
| $2.9M | ﹤0.01% |
40,000
-218,300
| -85% | -$15M |
|
2134
Novanta
NOVT
$5.44B
| $2.9M | ﹤0.01% |
17,883
-9,725
| -35% | -$1.41M |
|
2135
QuantumScape Corp
QS
$3.02B
| $2.9M | ﹤0.01% |
383,302
+305,261
| +391% | +$2.29M |
|
2136
Atlantic Union Bankshares
AUB
$5.54B
| $2.88M | ﹤0.01% |
68,164
-24,287
| -26% | -$927K |
|
2137
Universal Display
OLED
$3.56B
| $2.87M | ﹤0.01% |
33,089
-45,675
| -58% | -$4.22M |
|
2138
Huntsman Corp
HUN
$1.56B
| $2.86M | ﹤0.01% |
269,546
-658,039
| -71% | -$9.07M |
|
|
ARES.PRB
2139
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
| $2.85M | ﹤0.01% |
77,850
+77,236
| +12,579% | +$3.07M |
|
2140
Sable Offshore Corp
SOC
$744M
| $2.85M | ﹤0.01% |
926,089
+718,692
| +347% | +$9.15M |
|
2141
National Fuel Gas
NFG
$7.51B
| $2.85M | ﹤0.01% |
36,894
-17,952
| -33% | -$1.49M |
|
2142
Argan
AGX
$5.11B
| $2.85M | ﹤0.01% |
3,566
-734
| -17% | -$488K |
|
|
TE
2143
CALL
T1 Energy
TE
$1.11B
| $2.84M | ﹤0.01% |
300,000
+285,000
| +1,900% | +$2.03M |
|
2144
PUT
Bank OZK
OZK
$5.11B
| $2.84M | ﹤0.01% |
54,500
-85,500
| -61% | -$4.16M |
|
|
CTO
2145
CTO Realty Growth
CTO
$777M
| $2.83M | ﹤0.01% |
131,701
+3,278
| +3% | +$66.4K |
|
|
IAUX
2146
i-80 Gold Corp
IAUX
$1.51B
| $2.82M | ﹤0.01% |
1,960,943
+503,522
| +35% | +$777K |
|
2147
TripAdvisor
TRIP
$986M
| $2.82M | ﹤0.01% |
205,671
+134,866
| +190% | +$1.53M |
|
2148
Commerce Bancshares
CBSH
$8.1B
| $2.82M | ﹤0.01% |
48,818
-76,453
| -61% | -$4.01M |
|
2149
Independent Bank Corp
IBCP
$795M
| $2.81M | ﹤0.01% |
78,002
+17,111
| +28% | +$585K |
|
2150
Old Republic International
ORI
$9.11B
| $2.81M | ﹤0.01% |
68,680
-100,729
| -59% | -$3.99M |
|
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.