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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
VIOT
4601
Viomi Technology
VIOT
$72.5M
$11.7K ﹤0.01%
14,995
GLE
4602
Global Engine Group
GLE
$8.76M
$11.6K ﹤0.01%
+27,000
New +$11.4K
HEPS
4603
D-Market Electronic Services & Trading
HEPS
$943M
$11.6K ﹤0.01%
+3,978
New +$11K
ANNX icon
4604
CALL
Annexon
ANNX
$885M
$11.4K ﹤0.01%
+2,000
New +$11.1K
SBC
4605
SBC Medical Group
SBC
$456M
$11.4K ﹤0.01%
3,699
+526
+17% +$1.78K
OXY.WS icon
4606
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$11.4K ﹤0.01%
427
-25,072
-98% -$873K
GFR icon
4607
Greenfire Resources
GFR
$916M
$11.2K ﹤0.01%
1,976
KRNT icon
4608
Kornit Digital
KRNT
$702M
$11.1K ﹤0.01%
684
+541
+378% +$8.55K
SGA icon
4609
Saga Communications
SGA
$56.3M
$10.4K ﹤0.01%
1,151
+22
+2% +$225
CIGI icon
4610
Colliers International
CIGI
$4.87B
$10.3K ﹤0.01%
110
+79
+255% +$7.97K
GOOS
4611
Canada Goose Holdings
GOOS
$757M
$10.2K ﹤0.01%
1,071
-34
-3% -$359
MSOS icon
4612
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$10.2K ﹤0.01%
2,000
EP icon
4613
Empire Petroleum
EP
$107M
$10.1K ﹤0.01%
3,763
+517
+16% +$1.43K
REA
4614
Rare Earths Americas Inc
REA
$231M
$9.95K ﹤0.01%
+651
New +$12.8K
SBMT
4615
Silver Bow Mining Corp
SBMT
$241M
$9.83K ﹤0.01%
+1,454
New +$12.8K
KORE
4616
DELISTED
KORE Group Holdings
KORE
$9.81K ﹤0.01%
1,063
+968
+1,019% +$8.88K
TNYA icon
4617
Tenaya Therapeutics
TNYA
$149M
$9.71K ﹤0.01%
13,145
+2,368
+22% +$1.8K
VAL.WS icon
4618
Valaris Ltd Warrants
VAL.WS
$860M
$9.7K ﹤0.01%
1,157
-448
-28% -$7.03K
DDTF
4619
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.2M
$9.62K ﹤0.01%
+475
New +$9.43K
NEGG icon
4620
Newegg Commerce
NEGG
$318M
$9.55K ﹤0.01%
583
-20
-3% -$539
ZSEP
4621
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$171M
$9.54K ﹤0.01%
346
-7,007
-95% -$191K
XTAP icon
4622
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.3M
$9.34K ﹤0.01%
206
EEX
4623
DELISTED
Emerald Holding
EEX
$9.31K ﹤0.01%
1,847
-18,510
-91% -$90K
CDRO icon
4624
Codere Online
CDRO
$417M
$9.18K ﹤0.01%
959
NXTC icon
4625
NextCure
NXTC
$38.5M
$9.16K ﹤0.01%
5,726
+100
+2% +$739

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.