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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
OPHC icon
4951
OptimumBank Holdings
OPHC
$113M
$409 ﹤0.01%
+70
New +$386
GCTK icon
4952
GlucoTrack
GCTK
$2.34M
$402 ﹤0.01%
+84
New +$790
VRM icon
4953
Vroom Inc
VRM
$56.5M
$393 ﹤0.01%
51
-215
-81% -$2.65K
USIO icon
4954
Usio Inc
USIO
$78.1M
$392 ﹤0.01%
+158
New +$233
VRCA icon
4955
Verrica Pharmaceuticals
VRCA
$90.4M
$392 ﹤0.01%
+64
New +$399
LONA
4956
LeonaBio Inc
LONA
$75.6M
$386 ﹤0.01%
+42
New +$391
BOTJ icon
4957
Bank Of The James
BOTJ
$128M
$383 ﹤0.01%
+15
New +$348
ELUT icon
4958
Elutia
ELUT
$36.8M
$380 ﹤0.01%
+388
New +$412
APRE icon
4959
Aprea Therapeutics
APRE
$10.5M
$379 ﹤0.01%
+473
New +$395
AIFF
4960
Firefly Neuroscience
AIFF
$17.4M
$378 ﹤0.01%
+312
New +$544
HODO
4961
House of Doge
HODO
$16.7M
$373 ﹤0.01%
+106
New +$500
CITR
4962
CitroTech Inc
CITR
$370 ﹤0.01%
+67
New +$474
ASPS icon
4963
Altisource Portfolio Solutions
ASPS
$63.8M
$360 ﹤0.01%
+48
New +$319
EBON icon
4964
Ebang International Holdings
EBON
$13.5M
$351 ﹤0.01%
161
DRMA icon
4965
Dermata Therapeutics
DRMA
$6.19M
$348 ﹤0.01%
+270
New +$340
FLNA
4966
Filana Therapeutics
FLNA
$38.5M
$347 ﹤0.01%
292
-42,087
-99% -$60K
BODI icon
4967
The Beachbody Company
BODI
$41.5M
$347 ﹤0.01%
+34
New +$390
IMNN icon
4968
Imunon
IMNN
$8.64M
$345 ﹤0.01%
+194
New +$478
BRAG
4969
Bragg Gaming Group
BRAG
$40.4M
$344 ﹤0.01%
200
PHUN icon
4970
Phunware
PHUN
$41.7M
$340 ﹤0.01%
+166
New +$336
OBDC icon
4971
Blue Owl Capital
OBDC
$5.51B
$337 ﹤0.01%
31
-60,643
-100% -$678K
LIFE
4972
Ethos Technologies Inc
LIFE
$2.68B
$327 ﹤0.01%
18
-9,591
-100% -$173K
INBS icon
4973
Intelligent Bio Solutions
INBS
$6.51M
$326 ﹤0.01%
+142
New +$373
CRDL
4974
Cardiol Therapeutics
CRDL
$259M
$318 ﹤0.01%
300
+100
+50% +$127
VHUB
4975
VenHub Global
VHUB
$77.9M
$318 ﹤0.01%
+303
New +$323

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.