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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
ADAG
5251
Adagene
ADAG
$234M
-400
Closed -$1.57K
AGM.A icon
5252
Federal Agricultural Mortgage Class A
AGM.A
$1.68B
-1
Closed -$119
AGNC icon
5253
PUT
AGNC Investment
AGNC
$12.7B
-1,900,000
Closed -$19.1M
AIG icon
5254
CALL
American International
AIG
$39B
-15,000
Closed -$1.13M
AJG icon
5255
CALL
Arthur J. Gallagher & Co
AJG
$64.5B
-5,000
Closed -$1.08M
AL
5256
DELISTED
Air Lease Corp
AL
-1,655,047
Closed -$107M
AMT icon
5257
CALL
American Tower
AMT
$81.9B
-8,200
Closed -$1.42M
AMWD
5258
DELISTED
American Woodmark
AMWD
-18,504
Closed -$737K
APD icon
5259
CALL
Air Products & Chemicals
APD
$66.3B
-51,700
Closed -$15M
APGE
5260
CALL
DELISTED
Apogee Therapeutics
APGE
-10,000
Closed -$842K
APGE
5261
PUT
DELISTED
Apogee Therapeutics
APGE
-100,800
Closed -$8.48M
APLS
5262
DELISTED
Apellis Pharmaceuticals
APLS
-98,327
Closed -$3.96M
AREB
5263
DELISTED
American Rebel
AREB
-1
Closed
ARKK icon
5264
PUT
ARK Innovation ETF
ARKK
$6.43B
-200,000
Closed -$13.5M
ARKX icon
5265
ARK Space & Defense Innovation ETF
ARKX
$771M
-400
Closed -$11.7K
ASM
5266
Avino Silver & Gold Mines
ASM
$1.24B
-2,900
Closed -$18.3K
AUGW icon
5267
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
-1,446
Closed -$46.5K
AVLV icon
5268
Avantis US Large Cap Value ETF
AVLV
$21.5B
-300
Closed -$24.2K
AZTR icon
5269
Azitra
AZTR
$10.4M
$0 ﹤0.01%
+1
New
BBY icon
5270
PUT
Best Buy
BBY
$18.8B
-142,300
Closed -$9.14M
BILL icon
5271
CALL
BILL Holdings
BILL
$4.06B
-10,600
Closed -$406K
BJUN icon
5272
Innovator US Equity Buffer ETF June
BJUN
$260M
-43
Closed -$1.99K
BNY
5273
CALL
Bank of New York Mellon
BNY
$110B
-19,300
Closed -$2.29M
BNY
5274
PUT
Bank of New York Mellon
BNY
$110B
-40,400
Closed -$4.79M
BKLN icon
5275
CALL
Invesco Senior Loan ETF
BKLN
$6.77B
-3,400,000
Closed -$69.4M

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.