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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
TRIN icon
5176
Trinity Capital Inc
TRIN
$1.71B
$36 ﹤0.01%
2
IPST
5177
IP Strategy Holdings
IPST
$2.89M
$35 ﹤0.01%
+15
New +$81
PROV icon
5178
Provident Financial
PROV
$116M
$34 ﹤0.01%
+2
New +$34
TCRT icon
5179
Alaunos Therapeutics
TCRT
$3.99M
$34 ﹤0.01%
+15
New +$38
SEV
5180
Aptera Motors
SEV
$92.4M
$34 ﹤0.01%
+14
New +$36
BYSI icon
5181
BeyondSpring
BYSI
$25.5M
$33 ﹤0.01%
+19
New +$31
FEMY icon
5182
Femasys
FEMY
$22.4M
$33 ﹤0.01%
+8
New +$55
TLF icon
5183
Tandy Leather Factory
TLF
$21.6M
$33 ﹤0.01%
+14
New +$33
SPSB icon
5184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
NEOV icon
5185
NeoVolta
NEOV
$231M
$28 ﹤0.01%
9
-108,518
-100% -$275K
PSEC icon
5186
Prospect Capital
PSEC
$1.12B
$28 ﹤0.01%
12
-5
-29% -$12
QBSF
5187
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.6M
$27 ﹤0.01%
1
CMCT
5188
Creative Media & Community Trust
CMCT
$8.99M
$26 ﹤0.01%
+8
New +$40
FGNX
5189
FG Nexus Inc
FGNX
$40.3M
$26 ﹤0.01%
+5
New +$32
PULM icon
5190
Pulmatrix
PULM
$5.11M
$26 ﹤0.01%
+15
New +$20
SPAB icon
5191
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$26 ﹤0.01%
1
ZIM icon
5192
ZIM Integrated Shipping Services
ZIM
$3.63B
$26 ﹤0.01%
1
-360
-100% -$9.29K
LTRN icon
5193
Lantern Pharma
LTRN
$23.5M
$25 ﹤0.01%
+6
New +$18
WVVI icon
5194
Willamette Valley Vineyards
WVVI
$10.9M
$25 ﹤0.01%
+10
New +$27
BOLT icon
5195
Bolt Biotherapeutics
BOLT
$7.44M
$23 ﹤0.01%
6
SPLB icon
5196
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$22 ﹤0.01%
1
BLNK icon
5197
Blink Charging
BLNK
$83.2M
$21 ﹤0.01%
33
+5
+18% +$4
HFBL icon
5198
Home Federal Bancorp
HFBL
$76.1M
$21 ﹤0.01%
+1
New +$19
NVNO
5199
enVVeno Medical
NVNO
$7.98M
$21 ﹤0.01%
+2
New +$22
SST icon
5200
System1
SST
$43.5M
$21 ﹤0.01%
+9
New +$28

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.