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 | |
|---|---|---|---|---|---|---|
2426
AAR Corp
AIR
$4.67B
| $1.69M | ﹤0.01% |
11,828
-2,484
| -17% | -$293K |
|
2427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.69M | ﹤0.01% |
31,697
| – | – |
|
2428
Adaptive Biotechnologies
ADPT
$4.7B
| $1.69M | ﹤0.01% |
78,559
+19,116
| +32% | +$293K |
|
2429
Noble Corp
NE
$6.84B
| $1.68M | ﹤0.01% |
45,086
-612
| -1% | -$29.3K |
|
2430
Tango Therapeutics
TNGX
$4.2B
| $1.68M | ﹤0.01% |
53,762
+32,092
| +148% | +$793K |
|
2431
Ashland
ASH
$3.16B
| $1.68M | ﹤0.01% |
25,441
+10,250
| +67% | +$595K |
|
2432
Life Time Group Holdings
LTH
$8.93B
| $1.67M | ﹤0.01% |
40,978
-40,130
| -49% | -$1.27M |
|
2433
MYR Group
MYRG
$4.56B
| $1.67M | ﹤0.01% |
3,344
-13,272
| -80% | -$5.45M |
|
|
SY
2434
So-Young International
SY
$272M
| $1.67M | ﹤0.01% |
1,129,166
| – | – |
|
2435
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.67M | ﹤0.01% |
25,355
-5,545
| -18% | -$333K |
|
2436
GCM Grosvenor
GCMG
$797M
| $1.67M | ﹤0.01% |
135,735
-11,620
| -8% | -$127K |
|
|
SEPN
2437
Septerna Inc
SEPN
$1.76B
| $1.67M | ﹤0.01% |
49,821
+27,107
| +119% | +$769K |
|
2438
Esquire Financial Holdings
ESQ
$1.48B
| $1.67M | ﹤0.01% |
14,004
+4,618
| +49% | +$512K |
|
2439
Azenta
AZTA
$1.49B
| $1.66M | ﹤0.01% |
65,178
+23,723
| +57% | +$532K |
|
2440
SentinelOne
S
$7.79B
| $1.66M | ﹤0.01% |
97,840
-73,174
| -43% | -$1.13M |
|
2441
Sonos
SONO
$2.15B
| $1.66M | ﹤0.01% |
122,516
+92,476
| +308% | +$1.35M |
|
2442
Supernus Pharmaceuticals
SUPN
$2.48B
| $1.66M | ﹤0.01% |
35,634
-73,480
| -67% | -$3.53M |
|
|
FVR
2443
FrontView REIT
FVR
$437M
| $1.66M | ﹤0.01% |
81,905
+8,763
| +12% | +$158K |
|
|
MSIF
2444
MSC Income Fund Inc
MSIF
$554M
| $1.65M | ﹤0.01% |
142,933
+32,520
| +29% | +$398K |
|
2445
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.65M | ﹤0.01% |
42,341
+396
| +0.9% | +$15.8K |
|
2446
Mineralys Therapeutics
MLYS
$2.29B
| $1.65M | ﹤0.01% |
61,190
+27,313
| +81% | +$749K |
|
2447
DNOW Inc
DNOW
$2.88B
| $1.65M | ﹤0.01% |
127,267
+10,202
| +9% | +$132K |
|
2448
Independent Bank
INDB
$3.85B
| $1.65M | ﹤0.01% |
19,684
-7,006
| -26% | -$556K |
|
2449
NewMarket
NEU
$8.26B
| $1.64M | ﹤0.01% |
2,076
-2,177
| -51% | -$1.57M |
|
2450
Tanger
SKT
$3.99B
| $1.63M | ﹤0.01% |
41,301
-6,404
| -13% | -$237K |
|
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.