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 | |
|---|---|---|---|---|---|---|
|
NESR
2301
National Energy Services Reunited Corp
NESR
$3.24B
| $2.07M | ﹤0.01% |
69,191
-551,941
| -89% | -$13.7M |
|
2302
Viking Therapeutics
VKTX
$4.15B
| $2.07M | ﹤0.01% |
52,991
-17,288
| -25% | -$558K |
|
2303
NETGEAR
NTGR
$600M
| $2.07M | ﹤0.01% |
88,472
+1,671
| +2% | +$41.6K |
|
2304
Pricesmart
PSMT
$5.39B
| $2.06M | ﹤0.01% |
10,558
-3,690
| -26% | -$615K |
|
2305
Rithm Capital
RITM
$5.1B
| $2.06M | ﹤0.01% |
219,166
-179,512
| -45% | -$1.71M |
|
2306
Brinker International
EAT
$8.65B
| $2.05M | ﹤0.01% |
12,225
-1,956
| -14% | -$289K |
|
|
UCB
2307
United Community Banks
UCB
$4.13B
| $2.05M | ﹤0.01% |
58,509
-21,201
| -27% | -$708K |
|
2308
NorthWestern Energy
NWE
$4.23B
| $2.05M | ﹤0.01% |
28,646
-119,072
| -81% | -$8.44M |
|
2309
Northrim BanCorp
NRIM
$556M
| $2.05M | ﹤0.01% |
73,930
-6,728
| -8% | -$167K |
|
2310
Diamondrock Hospitality Co
DRH
$2.56B
| $2.05M | ﹤0.01% |
167,980
+88,186
| +111% | +$960K |
|
2311
Adient
ADNT
$1.36B
| $2.04M | ﹤0.01% |
111,161
-33,298
| -23% | -$712K |
|
2312
Old Second Bancorp
OSBC
$1.27B
| $2.04M | ﹤0.01% |
87,603
+601
| +0.7% | +$12.9K |
|
2313
Praxis Precision Medicines
PRAX
$7.84B
| $2.04M | ﹤0.01% |
6,095
-884
| -13% | -$280K |
|
2314
Eton Pharmaceutcials
ETON
$1.65B
| $2.03M | ﹤0.01% |
56,181
+6,807
| +14% | +$200K |
|
2315
Primoris Services
PRIM
$3.91B
| $2.03M | ﹤0.01% |
20,517
+4,186
| +26% | +$550K |
|
2316
Ryan Specialty Holdings
RYAN
$4.63B
| $2.03M | ﹤0.01% |
53,810
-19,781
| -27% | -$671K |
|
2317
Provident Financial Services
PFS
$2.98B
| $2.03M | ﹤0.01% |
85,858
-14,601
| -15% | -$328K |
|
2318
Powell Industries
POWL
$6.91B
| $2.03M | ﹤0.01% |
7,083
-39,432
| -85% | -$10.7M |
|
2319
Origin Bancorp
OBK
$1.65B
| $2.03M | ﹤0.01% |
39,608
-1,539
| -4% | -$72.4K |
|
|
QXO
2320
CALL
QXO Inc
QXO
$12.9B
| $2.03M | ﹤0.01% |
+117,200
| New | +$2.18M |
|
|
DRD
2321
DRDGold
DRD
$2.19B
| $2.02M | ﹤0.01% |
94,996
-5,522
| -5% | -$149K |
|
2322
REX American Resources
REX
$1.42B
| $2.02M | ﹤0.01% |
44,721
-174
| -0.4% | -$8.05K |
|
2323
Harmony Gold Mining
HMY
$11.9B
| $2.02M | ﹤0.01% |
132,718
-258,459
| -66% | -$4.29M |
|
2324
CALL
Petrobras
PBR
$131B
| $2.02M | ﹤0.01% |
+124,700
| New | +$2.44M |
|
2325
Yeti Holdings
YETI
$3.09B
| $2.01M | ﹤0.01% |
40,639
-93,913
| -70% | -$4.07M |
|
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.