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 | |
|---|---|---|---|---|---|---|
2401
Capital City Bank Group
CCBG
$853M
| $1.78M | ﹤0.01% |
36,071
-15
| -0% | -$695 |
|
2402
First Busey Corp
BUSE
$2.48B
| $1.78M | ﹤0.01% |
60,413
-26,765
| -31% | -$726K |
|
2403
Equity Bancshares
EQBK
$996M
| $1.78M | ﹤0.01% |
36,334
-1,324
| -4% | -$61.1K |
|
2404
CALL
STMicroelectronics
STM
$46.3B
| $1.77M | ﹤0.01% |
23,700
-411,300
| -95% | -$24.7M |
|
|
PSKY
2405
PUT
Paramount Skydance Corp
PSKY
$11.2B
| $1.77M | ﹤0.01% |
+180,000
| New | +$1.89M |
|
|
SCHW
2406
CALL
Charles Schwab
SCHW
$171B
| $1.77M | ﹤0.01% |
19,200
| – | – |
|
2407
CALL
CME Group
CME
$95.1B
| $1.77M | ﹤0.01% |
8,000
-94,600
| -92% | -$26.2M |
|
|
2408
PUT
CME Group
CME
$95.1B
| $1.77M | ﹤0.01% |
8,000
-18,900
| -70% | -$5.23M |
|
|
PMT
2409
PennyMac Mortgage Investment
PMT
$726M
| $1.77M | ﹤0.01% |
156,585
-3,209
| -2% | -$35.4K |
|
2410
Omnicell
OMCL
$1.54B
| $1.76M | ﹤0.01% |
42,486
+8,930
| +27% | +$360K |
|
2411
Sagimet Biosciences
SGMT
$574M
| $1.76M | ﹤0.01% |
227,931
+200,502
| +731% | +$1.36M |
|
2412
Scansource
SCSC
$1.17B
| $1.76M | ﹤0.01% |
33,777
+34
| +0.1% | +$1.49K |
|
2413
City Holding Co
CHCO
$1.99B
| $1.75M | ﹤0.01% |
13,205
-738
| -5% | -$92.7K |
|
2414
PUT
SEALSQ Corp
LAES
$529M
| $1.73M | ﹤0.01% |
+550,000
| New | +$1.64M |
|
2415
Worthington Enterprises
WOR
$3.05B
| $1.73M | ﹤0.01% |
32,199
+1,121
| +4% | +$62.5K |
|
2416
ADT
ADT
$4.68B
| $1.73M | ﹤0.01% |
266,258
-200,113
| -43% | -$1.37M |
|
2417
FLEX LNG
FLNG
$1.67B
| $1.73M | ﹤0.01% |
61,644
+3,191
| +5% | +$98.7K |
|
2418
BlackSky Technology
BKSY
$952M
| $1.72M | ﹤0.01% |
61,657
+54,618
| +776% | +$1.97M |
|
2419
La-Z-Boy
LZB
$1.2B
| $1.72M | ﹤0.01% |
42,898
+3,790
| +10% | +$137K |
|
2420
WesBanco
WSBC
$3.71B
| $1.72M | ﹤0.01% |
44,005
-23,523
| -35% | -$828K |
|
2421
DigitalBridge
DBRG
$3B
| $1.72M | ﹤0.01% |
108,780
-78,436
| -42% | -$1.23M |
|
|
AAUC
2422
Allied Gold Corp
AAUC
$3.11B
| $1.71M | ﹤0.01% |
71,884
-4,717,943
| -98% | -$133M |
|
2423
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $1.7M | ﹤0.01% |
19,412
+10,274
| +112% | +$845K |
|
2424
Frontdoor
FTDR
$5.1B
| $1.7M | ﹤0.01% |
21,861
+2,653
| +14% | +$170K |
|
2425
SK Telecom
SKM
$13.9B
| $1.7M | ﹤0.01% |
52,741
-55,265
| -51% | -$2.05M |
|
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.