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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
OWLT icon
4776
Owlet
OWLT
$146M
$2.27K ﹤0.01%
395
-11,557
-97% -$61K
MEDS
4777
DataMeds AI
MEDS
$2.67M
$2.24K ﹤0.01%
+723
New +$3.56K
MSDL icon
4778
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$2.22K ﹤0.01%
147
-1,284
-90% -$19.5K
DTCX
4779
Datacentrex Inc
DTCX
$77.5M
$2.2K ﹤0.01%
+1,238
New +$2.73K
FVRR icon
4780
Fiverr
FVRR
$324M
$2.2K ﹤0.01%
213
+62
+41% +$659
XTIA icon
4781
XTI Aerospace
XTIA
$40.4M
$2.15K ﹤0.01%
+1,189
New +$2.28K
EXK
4782
Endeavour Silver
EXK
$3.3B
$2.14K ﹤0.01%
258
-113,131
-100% -$1.05M
FXHO
4783
UTime Limited
FXHO
$326M
$2.11K ﹤0.01%
+296
New +$4.21K
SKIL icon
4784
Skillsoft
SKIL
$59.8M
$2.1K ﹤0.01%
405
-524
-56% -$3.49K
NTHI
4785
NeOnc Technologies
NTHI
$106M
$2.05K ﹤0.01%
453
-7,609
-94% -$38.1K
BRLT icon
4786
Brilliant Earth
BRLT
$22.8M
$2.03K ﹤0.01%
1,797
+282
+19% +$359
BEAT icon
4787
Heartbeam
BEAT
$25.1M
$2.02K ﹤0.01%
+2,694
New +$2.41K
BTAI icon
4788
BioXcel Therapeutics
BTAI
$2.31M
$2.01K ﹤0.01%
+1,428
New +$1.67K
UFEB icon
4789
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$2.01K ﹤0.01%
+52
New +$1.98K
BJUL icon
4790
Innovator US Equity Buffer ETF July
BJUL
$356M
$2.01K ﹤0.01%
+37
New +$1.96K
BSEP icon
4791
Innovator US Equity Buffer ETF September
BSEP
$254M
$2K ﹤0.01%
38
-5
-12% -$258
OCTT icon
4792
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$2K ﹤0.01%
43
-2,678
-98% -$122K
LAPR icon
4793
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$2K ﹤0.01%
79
-3,583
-98% -$90.8K
EZA icon
4794
iShares MSCI South Africa ETF
EZA
$585M
$1.9K ﹤0.01%
30
WILC
4795
DELISTED
G. Willi-Food International
WILC
$1.9K ﹤0.01%
+57
New +$1.84K
ARAI
4796
Arrive AI Inc
ARAI
$12.6M
$1.88K ﹤0.01%
4,390
+3,132
+249% +$2.1K
JFB
4797
DELISTED
JFB Construction Holdings
JFB
$1.88K ﹤0.01%
390
-2,392
-86% -$13.4K
SXTP icon
4798
60 Degrees Pharmaceuticals
SXTP
$3.44M
$1.85K ﹤0.01%
1,052
-804
-43% -$1.29K
EWU icon
4799
iShares MSCI United Kingdom ETF
EWU
$3.8B
$1.85K ﹤0.01%
40
TPET icon
4800
Trio Petroleum
TPET
$8.9M
$1.81K ﹤0.01%
+648
New +$2.54K

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.