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 | |
|---|---|---|---|---|---|---|
2251
Main Street Capital
MAIN
$5.15B
| $2.29M | ﹤0.01% |
44,062
-474
| -1% | -$25K |
|
2252
CALL
lululemon athletica
LULU
$11.2B
| $2.28M | ﹤0.01% |
20,000
-26,800
| -57% | -$3.58M |
|
2253
Center Bancorp
CNOB
$1.56B
| $2.28M | ﹤0.01% |
68,200
+5,423
| +9% | +$163K |
|
2254
Hamilton Lane
HLNE
$4.76B
| $2.28M | ﹤0.01% |
28,928
+5,441
| +23% | +$484K |
|
2255
VSE Corp
VSEC
$5.07B
| $2.27M | ﹤0.01% |
9,946
-2,403
| -19% | -$462K |
|
2256
Vaxcyte
PCVX
$8.36B
| $2.27M | ﹤0.01% |
39,053
+7,065
| +22% | +$384K |
|
2257
Construction Partners
ROAD
$5.32B
| $2.26M | ﹤0.01% |
19,055
-37,072
| -66% | -$4.4M |
|
2258
Enact Holdings
ACT
$6.46B
| $2.26M | ﹤0.01% |
49,433
+40,387
| +446% | +$1.73M |
|
|
PPTA
2259
Perpetua Resources
PPTA
$2.94B
| $2.25M | ﹤0.01% |
108,574
-4,515
| -4% | -$122K |
|
|
LEG
2260
DELISTED
Leggett & Platt
LEG
| $2.25M | ﹤0.01% |
192,362
+40,397
| +27% | +$426K |
|
2261
Healthcare Realty
HR
$6.19B
| $2.25M | ﹤0.01% |
111,617
-208,218
| -65% | -$4.04M |
|
|
ELE
2262
Elemental Royalty Corp
ELE
$1.59B
| $2.25M | ﹤0.01% |
128,866
+28,633
| +29% | +$503K |
|
2263
Ezcorp Inc
EZPW
$1.91B
| $2.25M | ﹤0.01% |
65,080
-5,484
| -8% | -$173K |
|
2264
Sonoco
SON
$4.95B
| $2.25M | ﹤0.01% |
39,863
-40,837
| -51% | -$2.09M |
|
2265
C3.ai
AI
$1.71B
| $2.25M | ﹤0.01% |
247,107
-83,212
| -25% | -$790K |
|
2266
CALL
Remitly
RELY
$4.52B
| $2.24M | ﹤0.01% |
+100,000
| New | +$2.05M |
|
|
EA
2267
CALL
DELISTED
Electronic Arts
EA
| $2.23M | ﹤0.01% |
10,900
| – | – |
|
2268
Hertz
HTZ
$620M
| $2.23M | ﹤0.01% |
985,968
+103,843
| +12% | +$567K |
|
|
2269
CALL
Visa
V
$690B
| $2.23M | ﹤0.01% |
+6,500
| New | +$2.09M |
|
2270
CRISPR Therapeutics
CRSP
$5.24B
| $2.23M | ﹤0.01% |
40,879
+8,625
| +27% | +$455K |
|
2271
Valaris
VAL
$5.62B
| $2.23M | ﹤0.01% |
30,703
-16,090
| -34% | -$1.5M |
|
2272
Vestis
VSTS
$1.8B
| $2.22M | ﹤0.01% |
152,875
-86,374
| -36% | -$964K |
|
2273
Amalgamated Financial
AMAL
$1.42B
| $2.21M | ﹤0.01% |
48,171
-2,785
| -5% | -$117K |
|
|
SA
2274
Seabridge Gold
SA
$3.27B
| $2.21M | ﹤0.01% |
85,766
-60,626
| -41% | -$1.82M |
|
2275
ESCO Technologies
ESE
$6.95B
| $2.21M | ﹤0.01% |
6,304
-45,390
| -88% | -$14.2M |
|
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.