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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
VNRX icon
4926
VolitionRx Ltd
VNRX
$6.28M
$482 ﹤0.01%
+357
New +$861
ATCH icon
4927
AtlasClear
ATCH
$27.9M
$475 ﹤0.01%
+2,415
New +$576
LIMN
4928
Liminatus Pharma
LIMN
$4.86M
$474 ﹤0.01%
+86
New +$743
VIP
4929
Vulcan Infrastructure and Power
VIP
$36.3M
$471 ﹤0.01%
+263
New +$357
POLA icon
4930
Polar Power
POLA
$5.48M
$467 ﹤0.01%
+258
New +$470
IZEA icon
4931
IZEA Worldwide
IZEA
$51.2M
$463 ﹤0.01%
+125
New +$487
PHGE icon
4932
BiomX
PHGE
$4.14M
$458 ﹤0.01%
1,316
MOBX icon
4933
Mobix Labs
MOBX
$22.7M
$456 ﹤0.01%
+217
New +$520
CCLD icon
4934
CareCloud
CCLD
$92.2M
$455 ﹤0.01%
215
-36,592
-99% -$94.6K
SKYE icon
4935
Skye Bioscience
SKYE
$8.32M
$455 ﹤0.01%
82
-2,179
-96% -$13.7K
EWD icon
4936
iShares MSCI Sweden ETF
EWD
$755M
$450 ﹤0.01%
9
APOC
4937
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.4M
$447 ﹤0.01%
17
PAVM icon
4938
PAVmed
PAVM
$37.7M
$446 ﹤0.01%
+75
New +$531
INVE icon
4939
Identive
INVE
$65M
$444 ﹤0.01%
+176
New +$707
BGSF icon
4940
BGSF Inc
BGSF
$57M
$440 ﹤0.01%
+77
New +$428
VECA.U
4941
Vernal Capital Acquisition Corp Units
VECA.U
$439 ﹤0.01%
+41
New +$420
ACXP icon
4942
Acurx Pharmaceuticals
ACXP
$6.15M
$436 ﹤0.01%
281
-99
-26% -$206
TAOX
4943
Tao Synergies Inc
TAOX
$30M
$436 ﹤0.01%
+117
New +$549
SOTK icon
4944
Sono-Tek
SOTK
$74.3M
$435 ﹤0.01%
+71
New +$344
PAAI
4945
Paradium.AI, Inc.
PAAI
$48.1M
$424 ﹤0.01%
511
-2,217
-81% -$3.85K
CHMI
4946
Cherry Hill Mortgage Investment Corp
CHMI
$110M
$422 ﹤0.01%
+182
New +$455
CNSY
4947
Cerenome
CNSY
$20.5M
$420 ﹤0.01%
+96
New +$523
BCAB
4948
DELISTED
BIOATLA INC
BCAB
$418 ﹤0.01%
+101
New +$428
ENSC icon
4949
Ensysce Biosciences
ENSC
$9.2M
$418 ﹤0.01%
+1,440
New +$520
LUCK
4950
Lucky Strike Entertainment
LUCK
$792M
$411 ﹤0.01%
+55
New +$449

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.