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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
TELO icon
4876
Telomir Pharmaceuticals
TELO
$81.8M
$708 ﹤0.01%
+553
New +$720
GTBP icon
4877
GT Biopharma
GTBP
$236M
$706 ﹤0.01%
+58
New +$588
FLD
4878
Fold Holdings
FLD
$30.8M
$696 ﹤0.01%
1,536
-1,141
-43% -$1.23K
AMOD
4879
Alpha Modus Holdings
AMOD
$10.2M
$694 ﹤0.01%
+163
New +$1.54K
LGL icon
4880
LGL Group
LGL
$90.8M
$691 ﹤0.01%
+100
New +$702
OPAD icon
4881
Offerpad Solutions Inc. Class A Common Stock
OPAD
$19.3M
$691 ﹤0.01%
139
-3,195
-96% -$21.4K
LGCY
4882
Legacy Education Inc
LGCY
$132M
$682 ﹤0.01%
58
-8,820
-99% -$104K
XXII
4883
22nd Century Group
XXII
$1.64M
$664 ﹤0.01%
+164
New +$3.3K
CTXR icon
4884
Citius Pharmaceuticals
CTXR
$16.5M
$663 ﹤0.01%
+1,096
New +$742
COYA icon
4885
Coya Therapeutics
COYA
$108M
$661 ﹤0.01%
+113
New +$523
SDM
4886
DELISTED
Smart Digital Group
SDM
$649 ﹤0.01%
351
ACTU
4887
Actuate Therapeutics
ACTU
$32.9M
$645 ﹤0.01%
421
-1,755
-81% -$4.07K
BMM
4888
Blue Moon Metals Inc
BMM
$628M
$639 ﹤0.01%
+100
New +$710
EXOZ
4889
eXoZymes Inc
EXOZ
$58.6M
$632 ﹤0.01%
+75
New +$707
ANIX icon
4890
Anixa Biosciences
ANIX
$98.7M
$608 ﹤0.01%
+217
New +$603
FLL icon
4891
Full House Resorts
FLL
$73.7M
$608 ﹤0.01%
218
-74,782
-100% -$198K
GWH icon
4892
ESS Tech
GWH
$15.3M
$607 ﹤0.01%
+639
New +$636
ECOR icon
4893
electroCore
ECOR
$81.9M
$605 ﹤0.01%
+70
New +$523
CYCU
4894
Cycurion Inc
CYCU
$90.7M
$602 ﹤0.01%
+130
New +$948
LU icon
4895
Lufax Holding
LU
$1.07B
$594 ﹤0.01%
450
CDLX icon
4896
Cardlytics
CDLX
$22M
$589 ﹤0.01%
131
-4,756
-97% -$35.6K
LGVN
4897
Longeveron
LGVN
$21.2M
$587 ﹤0.01%
+84
New +$727
TACT icon
4898
Transact Technologies
TACT
$54.1M
$584 ﹤0.01%
+100
New +$404
RPID icon
4899
Rapid Micro Biosystems
RPID
$61.2M
$583 ﹤0.01%
337
-21,258
-98% -$44.8K
EDN
4900
Edenor
EDN
$1.08B
$574 ﹤0.01%
23
-1,331
-98% -$35K

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.