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 | |
|---|---|---|---|---|---|---|
2176
Veeco
VECO
$3.04B
| $2.7M | ﹤0.01% |
35,677
-31,405
| -47% | -$1.79M |
|
2177
DoubleVerify
DV
$2.08B
| $2.7M | ﹤0.01% |
249,187
+60,550
| +32% | +$623K |
|
2178
Axogen
AXGN
$2.55B
| $2.7M | ﹤0.01% |
58,414
+49,260
| +538% | +$1.99M |
|
|
PONY
2179
Pony AI Inc
PONY
$2.99B
| $2.69M | ﹤0.01% |
387,002
+384,134
| +13,394% | +$3.56M |
|
2180
PUT
Builders FirstSource
BLDR
$6.37B
| $2.68M | ﹤0.01% |
30,000
| – | – |
|
|
ETHA
2181
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
| $2.68M | ﹤0.01% |
225,000
+110,000
| +96% | +$1.71M |
|
|
TDAY
2182
USA Today Co
TDAY
$943M
| $2.67M | ﹤0.01% |
312,844
-8,806
| -3% | -$66.4K |
|
|
GTY
2183
Getty Realty Corp
GTY
$1.77B
| $2.67M | ﹤0.01% |
79,900
+30,478
| +62% | +$1.01M |
|
2184
Privia Health
PRVA
$2.52B
| $2.66M | ﹤0.01% |
103,469
+12,531
| +14% | +$290K |
|
2185
PUT
Veeva Systems
VEEV
$45.4B
| $2.66M | ﹤0.01% |
+15,000
| New | +$2.47M |
|
|
APGE
2186
DELISTED
Apogee Therapeutics
APGE
| $2.66M | ﹤0.01% |
20,031
-30,365
| -60% | -$2.74M |
|
2187
Joby Aviation
JOBY
$6.3B
| $2.66M | ﹤0.01% |
297,997
-123,291
| -29% | -$1.19M |
|
|
CBL
2188
CBL Properties
CBL
$1.61B
| $2.65M | ﹤0.01% |
49,976
+16,944
| +51% | +$784K |
|
2189
Freshworks
FRSH
$3.27B
| $2.65M | ﹤0.01% |
262,054
+146,177
| +126% | +$1.3M |
|
2190
JFrog
FROG
$11B
| $2.64M | ﹤0.01% |
29,062
+28,079
| +2,856% | +$1.82M |
|
2191
Rush Enterprises Class A
RUSHA
$5.6B
| $2.63M | ﹤0.01% |
53,952
+2,911
| +6% | +$137K |
|
2192
OSI Systems
OSIS
$3.14B
| $2.62M | ﹤0.01% |
12,001
-2,578
| -18% | -$632K |
|
2193
Petrobras
PBR
$131B
| $2.62M | ﹤0.01% |
162,361
+13,271
| +9% | +$259K |
|
2194
Cullinan Oncology
CGEM
$953M
| $2.62M | ﹤0.01% |
143,945
+3,650
| +3% | +$54.2K |
|
2195
Accel Entertainment
ACEL
$899M
| $2.61M | ﹤0.01% |
207,147
-2,845
| -1% | -$34.5K |
|
2196
Mercer International
MERC
$21.5M
| $2.61M | ﹤0.01% |
3,950,970
+630,889
| +19% | +$628K |
|
2197
Valmont Industries
VMI
$9.01B
| $2.6M | ﹤0.01% |
4,501
-4,628
| -51% | -$2.33M |
|
2198
iShares MSCI Singapore ETF
EWS
$1.36B
| $2.59M | ﹤0.01% |
87,420
+6,800
| +8% | +$198K |
|
2199
McGrath RentCorp
MGRC
$2.77B
| $2.58M | ﹤0.01% |
21,333
+9,827
| +85% | +$1.12M |
|
2200
Papa John's
PZZA
$644M
| $2.58M | ﹤0.01% |
70,174
+25,660
| +58% | +$886K |
|
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.