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 | |
|---|---|---|---|---|---|---|
2326
Innospec
IOSP
$2.43B
| $2.01M | ﹤0.01% |
24,713
+3,524
| +17% | +$279K |
|
|
CURB
2327
Curbline Properties
CURB
$3.27B
| $2.01M | ﹤0.01% |
66,120
-1,323
| -2% | -$37.8K |
|
2328
PUT
XPeng
XPEV
$9.69B
| $1.99M | ﹤0.01% |
150,000
| – | – |
|
2329
Pearson
PSO
$9.69B
| $1.98M | ﹤0.01% |
124,608
+62,304
| +100% | +$921K |
|
2330
Biohaven
BHVN
$1.96B
| $1.98M | ﹤0.01% |
132,959
+7,137
| +6% | +$76.8K |
|
|
ETOR
2331
CALL
eToro Group
ETOR
$2.1B
| $1.97M | ﹤0.01% |
50,000
| – | – |
|
|
GENB
2332
Generate Biomedicines
GENB
$1.94B
| $1.97M | ﹤0.01% |
116,902
+46,008
| +65% | +$627K |
|
2333
Ooma
OOMA
$601M
| $1.97M | ﹤0.01% |
102,530
+672
| +0.7% | +$11.5K |
|
2334
Horizon Bancorp
HBNC
$990M
| $1.97M | ﹤0.01% |
98,547
+231
| +0.2% | +$4.25K |
|
2335
Performance Food Group
PFGC
$14.4B
| $1.97M | ﹤0.01% |
17,605
-58,354
| -77% | -$5.55M |
|
2336
Elastic
ESTC
$9.25B
| $1.97M | ﹤0.01% |
34,495
-158
| -0.5% | -$8.47K |
|
2337
Anavex Life Sciences
AVXL
$221M
| $1.95M | ﹤0.01% |
754,226
+215,949
| +40% | +$639K |
|
2338
Resideo Technologies
REZI
$2.77B
| $1.95M | ﹤0.01% |
62,780
+8,660
| +16% | +$298K |
|
2339
Bread Financial
BFH
$3.95B
| $1.95M | ﹤0.01% |
17,994
-6,824
| -27% | -$613K |
|
2340
MaxLinear
MXL
$8.51B
| $1.95M | ﹤0.01% |
15,215
-385,844
| -96% | -$27.3M |
|
2341
Maximus
MMS
$2.75B
| $1.94M | ﹤0.01% |
36,135
-134,030
| -79% | -$8.35M |
|
2342
Westlake Corp
WLK
$8.65B
| $1.94M | ﹤0.01% |
26,524
+12,068
| +83% | +$1.18M |
|
|
SFD
2343
Smithfield Foods
SFD
$7.5B
| $1.93M | ﹤0.01% |
79,527
-149,905
| -65% | -$4.01M |
|
2344
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.81B
| $1.92M | ﹤0.01% |
+29,900
| New | +$1.97M |
|
2345
Patrick Industries
PATK
$2.2B
| $1.92M | ﹤0.01% |
21,349
-1,399
| -6% | -$134K |
|
2346
CALL
Energy Transfer Partners
ET
$69.5B
| $1.91M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
|
2347
PUT
Energy Transfer Partners
ET
$69.5B
| $1.91M | ﹤0.01% |
+100,000
| New | +$1.94M |
|
2348
Amneal Pharmaceuticals
AMRX
$6.89B
| $1.91M | ﹤0.01% |
110,363
+25,748
| +30% | +$353K |
|
2349
United Natural Foods
UNFI
$2.77B
| $1.9M | ﹤0.01% |
41,641
-16,367
| -28% | -$811K |
|
2350
Ethan Allen Interiors
ETD
$537M
| $1.9M | ﹤0.01% |
85,073
-16,277
| -16% | -$345K |
|
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.