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 | |
|---|---|---|---|---|---|---|
2151
U-Haul Holding Co
UHAL
$11.9B
| $2.81M | ﹤0.01% |
42,938
+33,841
| +372% | +$1.86M |
|
|
NXH
2152
Neighborhood Intelligence Inc
NXH
$317M
| $2.8M | ﹤0.01% |
484,371
+469,588
| +3,177% | +$2.58M |
|
2153
Terex
TEX
$6.55B
| $2.8M | ﹤0.01% |
38,675
-56,041
| -59% | -$3.5M |
|
2154
Symbotic
SYM
$5.65B
| $2.8M | ﹤0.01% |
62,262
+18,045
| +41% | +$920K |
|
2155
Community Trust Bancorp
CTBI
$1.37B
| $2.8M | ﹤0.01% |
38,674
+430
| +1% | +$28.6K |
|
2156
Weave Communications
WEAV
$588M
| $2.8M | ﹤0.01% |
467,165
+158,847
| +52% | +$865K |
|
2157
Repay Holdings
RPAY
$314M
| $2.8M | ﹤0.01% |
666,183
+368,941
| +124% | +$1.28M |
|
2158
Armstrong World Industries
AWI
$6.88B
| $2.79M | ﹤0.01% |
17,418
-3,565
| -17% | -$583K |
|
2159
Solid Power
SLDP
$545M
| $2.79M | ﹤0.01% |
1,076,204
+612,612
| +132% | +$1.89M |
|
2160
SM Energy
SM
$8.07B
| $2.78M | ﹤0.01% |
106,484
-312,068
| -75% | -$9.37M |
|
|
STUB
2161
StubHub Holdings
STUB
$2.08B
| $2.77M | ﹤0.01% |
215,584
+131,096
| +155% | +$1.16M |
|
2162
Descartes Systems
DSGX
$6.72B
| $2.77M | ﹤0.01% |
40,008
+1,471
| +4% | +$105K |
|
2163
Pilgrim's Pride
PPC
$6.62B
| $2.77M | ﹤0.01% |
98,533
-32,259
| -25% | -$991K |
|
2164
Opendoor
OPEN
$2.5B
| $2.77M | ﹤0.01% |
599,204
+448,776
| +298% | +$2.15M |
|
2165
Krystal Biotech
KRYS
$10.2B
| $2.76M | ﹤0.01% |
7,436
+2,467
| +50% | +$737K |
|
2166
PUT
Fastly Inc
FSLY
$3.98B
| $2.75M | ﹤0.01% |
150,000
| – | – |
|
2167
Bar Harbor Bankshares
BHB
$653M
| $2.75M | ﹤0.01% |
72,932
+1,673
| +2% | +$58.8K |
|
2168
Axcelis
ACLS
$3.8B
| $2.75M | ﹤0.01% |
14,532
-20,839
| -59% | -$3.09M |
|
2169
LXP Industrial Trust
LXP
$3.59B
| $2.75M | ﹤0.01% |
51,091
-11,188
| -18% | -$576K |
|
2170
MarketWise
MKTW
$56.8M
| $2.72M | ﹤0.01% |
152,675
+875
| +0.6% | +$15.1K |
|
2171
Zurn Elkay Water Solutions
ZWS
$7.74B
| $2.72M | ﹤0.01% |
53,830
+18,597
| +53% | +$909K |
|
|
PSTL
2172
Postal Realty Trust
PSTL
$715M
| $2.72M | ﹤0.01% |
110,318
+9,715
| +10% | +$217K |
|
|
UXIN
2173
Uxin Ltd
UXIN
$288M
| $2.72M | ﹤0.01% |
1,752,158
+45,658
| +3% | +$113K |
|
2174
Haemonetics
HAE
$4.79B
| $2.71M | ﹤0.01% |
36,199
+8,046
| +29% | +$517K |
|
2175
PUT
Enphase Energy
ENPH
$4.28B
| $2.71M | ﹤0.01% |
55,000
-5,000
| -8% | -$228K |
|
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.