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 | |
|---|---|---|---|---|---|---|
2451
Southern Missouri Bancorp
SMBC
$796M
| $1.63M | ﹤0.01% |
21,370
+1,577
| +8% | +$109K |
|
2452
Greif
GEF
$4.7B
| $1.63M | ﹤0.01% |
21,847
-6,543
| -23% | -$439K |
|
2453
Mizuho Financial
MFG
$134B
| $1.63M | ﹤0.01% |
169,666
+146,182
| +622% | +$1.31M |
|
2454
Capricor Therapeutics
CAPR
$486M
| $1.62M | ﹤0.01% |
67,440
-247,352
| -79% | -$7.5M |
|
|
YALA
2455
Yalla Group
YALA
$832M
| $1.62M | ﹤0.01% |
295,783
-905,132
| -75% | -$5.61M |
|
|
SMA
2456
SmartStop Self Storage REIT
SMA
$1.76B
| $1.62M | ﹤0.01% |
49,917
+34,692
| +228% | +$1.1M |
|
2457
Atea Pharmaceuticals
AVIR
$415M
| $1.62M | ﹤0.01% |
348,653
+187,707
| +117% | +$934K |
|
2458
Karyopharm Therapeutics
KPTI
$36.7M
| $1.62M | ﹤0.01% |
165,904
+158,480
| +2,135% | +$1.37M |
|
2459
SEALSQ Corp
LAES
$529M
| $1.62M | ﹤0.01% |
+514,556
| New | +$1.54M |
|
2460
Spire
SR
$4.56B
| $1.62M | ﹤0.01% |
20,748
-13,494
| -39% | -$1.16M |
|
2461
OneSpaWorld
OSW
$2.33B
| $1.61M | ﹤0.01% |
57,171
-2,625
| -4% | -$64.8K |
|
2462
Midland States Bancorp
MSBI
$690M
| $1.61M | ﹤0.01% |
51,820
+2,818
| +6% | +$75.9K |
|
2463
First Financial Bancorp
FFBC
$3.41B
| $1.61M | ﹤0.01% |
47,676
-18,595
| -28% | -$568K |
|
2464
Universal Insurance Holdings
UVE
$1.17B
| $1.61M | ﹤0.01% |
38,989
-1,274
| -3% | -$48K |
|
2465
PUT
uniQure
QURE
$2.65B
| $1.61M | ﹤0.01% |
35,000
-127,500
| -78% | -$3.34M |
|
2466
Southern First Bancshares
SFST
$574M
| $1.61M | ﹤0.01% |
26,376
+7,030
| +36% | +$405K |
|
2467
PUT
EOG Resources
EOG
$73.6B
| $1.61M | ﹤0.01% |
12,400
-26,400
| -68% | -$3.6M |
|
2468
Whirlpool
WHR
$2.07B
| $1.6M | ﹤0.01% |
40,703
-13,634
| -25% | -$639K |
|
2469
Scholar Rock
SRRK
$5.92B
| $1.6M | ﹤0.01% |
29,160
-13,891
| -32% | -$671K |
|
2470
Shinhan Financial Group
SHG
$38B
| $1.6M | ﹤0.01% |
+25,325
| New | +$1.66M |
|
2471
Shake Shack
SHAK
$2.24B
| $1.6M | ﹤0.01% |
28,589
-60,121
| -68% | -$4.53M |
|
2472
XPEL
XPEL
$1.2B
| $1.6M | ﹤0.01% |
32,198
-603
| -2% | -$27.5K |
|
2473
Archrock
AROC
$5.34B
| $1.59M | ﹤0.01% |
39,013
-460,002
| -92% | -$16.9M |
|
2474
Cabot Corp
CBT
$4.07B
| $1.59M | ﹤0.01% |
17,476
-12,164
| -41% | -$994K |
|
2475
Element Solutions
ESI
$8.7B
| $1.59M | ﹤0.01% |
33,234
+26,119
| +367% | +$1.08M |
|
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.