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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
DDFJ
5201
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.8M
$20 ﹤0.01%
+1
New +$19
SOCAW
5202
Solarius Capital Acquisition Corp Warrant
SOCAW
$19 ﹤0.01%
+64
New +$17
DTST icon
5203
Data Storage Corp
DTST
$7.2M
$17 ﹤0.01%
+5
New +$19
BRN icon
5204
Barnwell Industries
BRN
$14.6M
$16 ﹤0.01%
+16
New +$17
PDYNW icon
5205
Palladyne AI Corp Warrants
PDYNW
$160K
$16 ﹤0.01%
500
ICU icon
5206
SeaStar Medical
ICU
$13M
$15 ﹤0.01%
+4
New +$15
ADGM
5207
Adagio Medical Holdings
ADGM
$13.5M
$15 ﹤0.01%
+23
New +$22
UG icon
5208
United-Guardian
UG
$32.7M
$14 ﹤0.01%
+2
New +$14
ARTW icon
5209
Arts-Way Manufacturing Co
ARTW
$16.2M
$13 ﹤0.01%
+5
New +$13
NCT
5210
Intercont (Cayman) Ltd
NCT
$3.13M
$13 ﹤0.01%
4
OESX icon
5211
Orion Energy Systems
OESX
$125M
$12 ﹤0.01%
+1
New +$10
BMRA icon
5212
Biomerica
BMRA
$10.7M
$11 ﹤0.01%
+6
New +$13
BBBYW
5213
Neighborhood Intelligence Inc Warrants
BBBYW
$5.46M
$11 ﹤0.01%
27
SNBR
5214
DELISTED
Sleep Number
SNBR
$10 ﹤0.01%
431
-3,408
-89% -$5.71K
ZSTK
5215
ZeroStack Corp
ZSTK
$75.2M
$9 ﹤0.01%
+3
New +$15
BITO icon
5216
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$8 ﹤0.01%
1
ELME
5217
Elme Communities
ELME
$149M
$8 ﹤0.01%
6
-1,192
-99% -$2.42K
REKR icon
5218
Rekor Systems
REKR
$68.9M
$8 ﹤0.01%
12
-121,418
-100% -$95.2K
MDXH icon
5219
MDxHealth
MDXH
$68.1M
$7 ﹤0.01%
16
-678
-98% -$910
CNVS icon
5220
Cineverse
CNVS
$54M
$6 ﹤0.01%
+2
New +$5
ASBPW
5221
Aspire Biopharma Warrant
ASBPW
$316K
$6 ﹤0.01%
291
-8,459
-97% -$151
WKSP icon
5222
Worksport
WKSP
$7.87M
$5 ﹤0.01%
+5
New +$5
ASBP
5223
Aspire Biopharma
ASBP
$12.4M
$5 ﹤0.01%
+1
New +$10
HHS icon
5224
Harte-Hanks
HHS
$31.5M
$4 ﹤0.01%
+2
New +$5
RVP icon
5225
Retractable Technologies
RVP
$21M
$4 ﹤0.01%
+6
New +$4

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.