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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
RNAC icon
4251
Cartesian Therapeutics
RNAC
$271M
$49.2K ﹤0.01%
4,724
+1,417
+43% +$10.5K
SGP
4252
SpyGlass Pharma
SGP
$967M
$49.2K ﹤0.01%
2,209
+2,069
+1,478% +$44.9K
SENS icon
4253
Senseonics Holdings Inc
SENS
$493M
$49K ﹤0.01%
8,635
+7,997
+1,253% +$51.2K
ONIT
4254
Onity Group
ONIT
$291M
$49K ﹤0.01%
1,233
-248
-17% -$9.79K
WW
4255
WW International
WW
$180M
$48.9K ﹤0.01%
3,061
+1,937
+172% +$25.9K
PTLO icon
4256
Portillo's
PTLO
$321M
$48.7K ﹤0.01%
10,277
-7,843
-43% -$38K
EIS icon
4257
iShares MSCI Israel ETF
EIS
$915M
$48.3K ﹤0.01%
+400
New +$51.2K
SB icon
4258
Safe Bulkers
SB
$909M
$48.3K ﹤0.01%
7,647
-3,464
-31% -$23.2K
ZJUL
4259
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$48K ﹤0.01%
+1,603
New +$47.6K
GRID
4260
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$47.9K ﹤0.01%
+250
New +$47K
TAPR
4261
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$47.9K ﹤0.01%
+1,810
New +$47.6K
SIGA icon
4262
SIGA Technologies
SIGA
$230M
$47.8K ﹤0.01%
13,140
-1,176
-8% -$5.26K
VTV icon
4263
Vanguard Morningstar Value ETF
VTV
$192B
$47.7K ﹤0.01%
219
-150
-41% -$31.3K
PKW icon
4264
Invesco BuyBack Achievers ETF
PKW
$1.77B
$47.6K ﹤0.01%
336
HEAL
4265
Global X Funds Global X HealthTech ETF
HEAL
$30.4M
$47.5K ﹤0.01%
1,721
PSLV icon
4266
Sprott Physical Silver Trust
PSLV
$13.6B
$47.2K ﹤0.01%
2,500
XRXDW
4267
PUT
Xerox Holdings Corp Warrants
XRXDW
$25.5M
$47.1K ﹤0.01%
171,250
RCKY icon
4268
Rocky Brands
RCKY
$328M
$47.1K ﹤0.01%
1,141
-196
-15% -$7.66K
ELDN icon
4269
Eledon Pharmaceuticals
ELDN
$238M
$46.8K ﹤0.01%
11,889
-1,927
-14% -$7.01K
FENC icon
4270
Fennec Pharmaceuticals
FENC
$437M
$46.8K ﹤0.01%
4,354
-1,919
-31% -$15.7K
DDTN
4271
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$46.6K ﹤0.01%
+2,286
New +$45.7K
GCO icon
4272
Genesco
GCO
$384M
$46.6K ﹤0.01%
1,380
-464
-25% -$16.3K
UAPR icon
4273
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
$46.5K ﹤0.01%
1,325
WATT icon
4274
Energous
WATT
$60.5M
$46.3K ﹤0.01%
+1,927
New +$48.1K
CMTG icon
4275
Claros Mortgage Trust
CMTG
$217M
$46K ﹤0.01%
19,555
-6,689
-25% -$16.4K

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.