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Barclays

Barclays Portfolio holdings

AUM $521B
1-Year Est. Return 51.41%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+30.53%
1 Year Est. Return
+51.41%
3 Year Est. Return
+144.39%
5 Year Est. Return
+179.66%
10 Year Est. Return
+692.6%
AUM
$521B
AUM Growth
+$105B
Cap. Flow
-$13.2B
Cap. Flow %
-2.54%
Top 10 Hldgs %
42.95%
Holding
5,723
New
722
Increased
1,729
Reduced
2,511
Closed
392

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.58B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74B
3
AAPL icon
Apple
AAPL
+$1.66B
4
AMD icon
Advanced Micro Devices
AMD
+$1.3B
5
AMZN icon
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
IPAY icon
4226
Amplify Mobile Payments ETF
IPAY
$175M
$54.5K ﹤0.01%
1,182
WOOF icon
4227
Petco
WOOF
$744M
$54.5K ﹤0.01%
20,020
-19,121
-49% -$53.1K
SWIM icon
4228
Latham Group
SWIM
$794M
$54.4K ﹤0.01%
8,409
-2,640
-24% -$14.8K
GASS icon
4229
StealthGas
GASS
$345M
$54.1K ﹤0.01%
6,853
SIXO icon
4230
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$53.7K ﹤0.01%
+1,498
New +$52.9K
GALT icon
4231
Galectin Therapeutics
GALT
$418M
$53.7K ﹤0.01%
11,577
-100,271
-90% -$260K
CBNK icon
4232
Capital Bancorp
CBNK
$592M
$53.7K ﹤0.01%
1,528
-765
-33% -$24.5K
SMTI icon
4233
Sanara MedTech
SMTI
$322M
$53.6K ﹤0.01%
2,273
+168
+8% +$3.47K
GEMI
4234
Gemini Space Station
GEMI
$607M
$53.6K ﹤0.01%
12,578
+12,499
+15,822% +$58.9K
BAPR icon
4235
Innovator US Equity Buffer ETF April
BAPR
$415M
$53.4K ﹤0.01%
+1,002
New +$52.3K
HY icon
4236
Hyster-Yale Materials Handling
HY
$640M
$53.2K ﹤0.01%
1,518
-770
-34% -$28K
SMRT icon
4237
SmartRent
SMRT
$247M
$53.1K ﹤0.01%
44,598
-23,873
-35% -$30.3K
STRW icon
4238
Strawberry Fields REIT
STRW
$194M
$53.1K ﹤0.01%
3,859
-438
-10% -$5.69K
XLEI
4239
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$70.4M
$53K ﹤0.01%
+2,100
New +$55.7K
SPH icon
4240
Suburban Propane Partners
SPH
$1.16B
$52.8K ﹤0.01%
3,090
+236
+8% +$4.51K
NPFD icon
4241
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
$52.7K ﹤0.01%
2,800
PKBK icon
4242
Parke Bancorp
PKBK
$403M
$52.3K ﹤0.01%
1,577
-298
-16% -$9.16K
APC
4243
ARKO Petroleum
APC
$892M
$51.5K ﹤0.01%
2,734
-37,539
-93% -$720K
WLTH
4244
Wealthfront Corp
WLTH
$1.44B
$50.9K ﹤0.01%
5,691
-24,795
-81% -$258K
VBNK
4245
VersaBank
VBNK
$715M
$50.8K ﹤0.01%
2,190
FOCT icon
4246
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$50.8K ﹤0.01%
972
+952
+4,760% +$48.7K
FRST icon
4247
Primis Financial Corp
FRST
$400M
$50.8K ﹤0.01%
3,104
-1,079
-26% -$15.7K
TEAD
4248
Teads Holding Co
TEAD
$51.1M
$50.8K ﹤0.01%
66,240
-5,281
-7% -$5.19K
DHDG
4249
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$75.2M
$49.6K ﹤0.01%
1,356
FRVO
4250
Fervo Energy
FRVO
$5.57B
$49.5K ﹤0.01%
+1,694
New +$61.2K

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.