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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
XTNT icon
5126
Xtant Medical Holdings
XTNT
$53.3M
$79 ﹤0.01%
+187
New +$90
CELZ icon
5127
Creative Medical Technology
CELZ
$7.12M
$78 ﹤0.01%
+54
New +$117
SILJ icon
5128
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$78 ﹤0.01%
3
-86
-97% -$2.55K
FUSE
5129
Fusemachines Inc
FUSE
$17.4M
$77 ﹤0.01%
+73
New +$102
REED
5130
Reed's Inc
REED
$11M
$74 ﹤0.01%
+58
New +$151
CRD.B icon
5131
Crawford & Co Class B
CRD.B
$543M
$73 ﹤0.01%
+7
New +$71
FTHM icon
5132
Fathom Holdings
FTHM
$22.5M
$73 ﹤0.01%
72
PCLA
5133
PicoCELA Inc
PCLA
$60.8M
$70 ﹤0.01%
+15
New +$58
UK icon
5134
Ucommune International Ltd Class A Ordinary Shares
UK
$1.43M
$69 ﹤0.01%
+34
New +$109
AIRE icon
5135
reAlpha
AIRE
$9.37M
$66 ﹤0.01%
+34
New +$124
BSBK icon
5136
Bogota Financial
BSBK
$119M
$63 ﹤0.01%
+7
New +$61
BRFH icon
5137
Barfresh Food Group
BRFH
$19.9M
$62 ﹤0.01%
+31
New +$75
FLUX icon
5138
Flux Power
FLUX
$13M
$61 ﹤0.01%
+71
New +$75
HNNA icon
5139
Hennessy Advisors
HNNA
$82M
$61 ﹤0.01%
+6
New +$60
NTRB icon
5140
Nutriband
NTRB
$74.2M
$61 ﹤0.01%
+19
New +$69
CTOR
5141
Citius Oncology
CTOR
$98.3M
$59 ﹤0.01%
+90
New +$72
BYFC icon
5142
Broadway Financial
BYFC
$112M
$58 ﹤0.01%
+6
New +$55
BLIN icon
5143
Bridgeline Digital
BLIN
$11.5M
$56 ﹤0.01%
+48
New +$48
HIND
5144
Vyome Holdings
HIND
$14.7M
$56 ﹤0.01%
+26
New +$56
UUP icon
5145
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$56 ﹤0.01%
2
BFEB icon
5146
Innovator US Equity Buffer ETF February
BFEB
$263M
$53 ﹤0.01%
+1
New +$51
IGSB icon
5147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$52 ﹤0.01%
1
LEXX icon
5148
Lexaria Bioscience
LEXX
$15.5M
$52 ﹤0.01%
+6
New +$65
INVZ icon
5149
Innoviz Technologies
INVZ
$105M
$51 ﹤0.01%
67
KFFB icon
5150
Kentucky First Federal Bancorp
KFFB
$45.9M
$51 ﹤0.01%
+10
New +$46

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.