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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
ELOX
5051
Eloxx Pharmaceuticals
ELOX
$55.6M
$167 ﹤0.01%
+12
New +$153
IMMP
5052
Immutep
IMMP
$53.8M
$163 ﹤0.01%
391
+133
+52% +$58
HBIO icon
5053
Harvard Bioscience
HBIO
$36.2M
$160 ﹤0.01%
+26
New +$156
LSBK icon
5054
Lake Shore Bancorp
LSBK
$141M
$160 ﹤0.01%
+9
New +$144
KPLT icon
5055
Katapult Holdings
KPLT
$803M
$159 ﹤0.01%
+24
New +$160
SNES icon
5056
SenesTech
SNES
$4.83M
$158 ﹤0.01%
+106
New +$173
TELA icon
5057
TELA Bio
TELA
$37.3M
$156 ﹤0.01%
+208
New +$170
PEW
5058
GrabAGun Digital Holdings
PEW
$69.1M
$153 ﹤0.01%
67
+7
+12% +$19
MSB
5059
Mesabi Trust
MSB
$308M
$152 ﹤0.01%
+6
New +$165
MIRA icon
5060
MIRA Pharmaceuticals
MIRA
$32.6M
$150 ﹤0.01%
+159
New +$161
OPENL
5061
Opendoor Technologies Inc Series A Warrants
OPENL
$3.62M
$149 ﹤0.01%
527
-14
-3% -$4
PMCB icon
5062
PharmaCyte Biotech
PMCB
$5.25M
$148 ﹤0.01%
+192
New +$145
ASRV icon
5063
AmeriServ Financial
ASRV
$79M
$147 ﹤0.01%
+38
New +$145
GRI
5064
GRI Bio
GRI
$4.37M
$147 ﹤0.01%
+83
New +$184
AXIL
5065
AXIL Brands
AXIL
$42.2M
$147 ﹤0.01%
+22
New +$149
AHT
5066
Ashford Hospitality Trust
AHT
$20.5M
$146 ﹤0.01%
+45
New +$134
BTCS icon
5067
BTCS Inc
BTCS
$70.2M
$145 ﹤0.01%
131
-41,189
-100% -$66.4K
VGAS icon
5068
Verde Clean Fuels
VGAS
$29.3M
$144 ﹤0.01%
141
-781
-85% -$1.28K
DYAI icon
5069
Dyadic International
DYAI
$20.8M
$143 ﹤0.01%
159
+87
+121% +$68
PRPL icon
5070
Purple Innovation
PRPL
$16.5M
$140 ﹤0.01%
+16
New +$196
INUV icon
5071
Inuvo
INUV
$10.7M
$139 ﹤0.01%
+110
New +$185
KTTA icon
5072
Pasithea Therapeutics
KTTA
$20M
$139 ﹤0.01%
+269
New +$185
APVO icon
5073
Aptevo Therapeutics
APVO
$3.4M
$138 ﹤0.01%
+31
New +$149
SURG icon
5074
SurgePays
SURG
$4.09M
$138 ﹤0.01%
+381
New +$211
AUBN icon
5075
Auburn National Bancorp
AUBN
$92.5M
$135 ﹤0.01%
+5
New +$123

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.