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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
GRDX
4801
GridAI Technologies Corp
GRDX
$22.8M
$1.78K ﹤0.01%
+380
New +$1.45K
PARK
4802
Park Dental Partners
PARK
$96M
$1.77K ﹤0.01%
+82
New +$1.5K
MBRX icon
4803
Moleculin Biotech
MBRX
$14.6M
$1.73K ﹤0.01%
+621
New +$1.59K
ENGS
4804
Energys Group
ENGS
$126M
$1.72K ﹤0.01%
709
CIRC
4805
Circle8 Group
CIRC
$55.8M
$1.67K ﹤0.01%
1,817
-40,468
-96% -$63.9K
ARTNA icon
4806
Artesian Resources
ARTNA
$379M
$1.67K ﹤0.01%
+49
New +$1.58K
TRAW icon
4807
Traws Pharma
TRAW
$8.49M
$1.64K ﹤0.01%
+1,947
New +$2.68K
MODD icon
4808
Modular Medical
MODD
$23M
$1.59K ﹤0.01%
+353
New +$1.61K
APYX icon
4809
Apyx Medical
APYX
$128M
$1.58K ﹤0.01%
352
-87
-20% -$345
CLRB icon
4810
Cellectar Biosciences
CLRB
$22.8M
$1.56K ﹤0.01%
+561
New +$1.57K
EWL icon
4811
iShares MSCI Switzerland ETF
EWL
$2.37B
$1.51K ﹤0.01%
24
NEON icon
4812
Neonode
NEON
$15.1M
$1.49K ﹤0.01%
1,582
-1,112
-41% -$1.65K
WWR icon
4813
Westwater Resources
WWR
$76.3M
$1.49K ﹤0.01%
+2,948
New +$1.75K
CIGL
4814
Concorde International Group
CIGL
$92.3M
$1.48K ﹤0.01%
1,926
GUTS icon
4815
Fractyl Health
GUTS
$109M
$1.48K ﹤0.01%
1,865
-114,183
-98% -$81.3K
GDC icon
4816
GD Culture Group
GDC
$6.04M
$1.46K ﹤0.01%
+714
New +$272K
CLNN icon
4817
Clene
CLNN
$46.5M
$1.4K ﹤0.01%
+227
New +$1.42K
UVXY icon
4818
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$309M
$1.39K ﹤0.01%
56
LPA
4819
Logistic Properties of the Americas
LPA
$95.1M
$1.35K ﹤0.01%
403
-924
-70% -$3.08K
NOA
4820
North American Construction
NOA
$366M
$1.33K ﹤0.01%
100
-118
-54% -$1.67K
MCRB icon
4821
Seres Therapeutics
MCRB
$55.8M
$1.32K ﹤0.01%
167
-6,340
-97% -$48.3K
AIRG icon
4822
Airgain
AIRG
$71.7M
$1.31K ﹤0.01%
+208
New +$1.38K
PSNYW icon
4823
Polestar Automotive Holding ADS Class C-1
PSNYW
$774M
$1.3K ﹤0.01%
520
STEM icon
4824
Stem
STEM
$54.3M
$1.3K ﹤0.01%
+167
New +$1.55K
IYW icon
4825
iShares US Technology ETF
IYW
$25.1B
$1.26K ﹤0.01%
5
-694
-99% -$159K

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.