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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
BKR icon
5276
CALL
Baker Hughes
BKR
$63.5B
-40,000
Closed -$2.44M
BLCO icon
5277
Bausch + Lomb
BLCO
$6.33B
-1,161
Closed -$18.5K
BLFY
5278
DELISTED
Blue Foundry Bancorp
BLFY
-1,880
Closed -$24.9K
BLK icon
5279
CALL
Blackrock
BLK
$170B
-1,500
Closed -$1.44M
BOCT icon
5280
Innovator US Equity Buffer ETF October
BOCT
$288M
-1,118
Closed -$53.6K
BP icon
5281
PUT
BP
BP
$116B
-170,000
Closed -$7.99M
BSAC icon
5282
Banco Santander Chile
BSAC
$16.7B
-4,782
Closed -$160K
BSTP icon
5283
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
-10
Closed -$360
BSX icon
5284
PUT
Boston Scientific
BSX
$65.2B
-471,300
Closed -$29.6M
BTU icon
5285
CALL
Peabody Energy
BTU
$3.59B
-457,000
Closed -$15.1M
BURL icon
5286
CALL
Burlington
BURL
$16B
-3,400
Closed -$1.11M
BXSL icon
5287
Blackstone Secured Lending
BXSL
$5.71B
-2,168
Closed -$51.4K
CARR icon
5288
PUT
Carrier Global
CARR
$48.7B
-1,780,000
Closed -$100M
CAVA icon
5289
CALL
CAVA Group
CAVA
$7.02B
-571,200
Closed -$46.2M
CBUS icon
5290
Cibus
CBUS
$123M
-850
Closed -$1.68K
CDLR icon
5291
Cadeler
CDLR
$2.44B
-1,658
Closed -$39K
CDZI icon
5292
CALL
Cadiz
CDZI
$365M
-491,500
Closed -$2.41M
CELH icon
5293
PUT
Celsius Holdings
CELH
$7.48B
-300,000
Closed -$10.6M
CHT icon
5294
Chunghwa Telecom
CHT
$34.3B
-1,160
Closed -$49K
CLLS
5295
Cellectis
CLLS
$318M
-224
Closed -$710
CLS icon
5296
PUT
Celestica
CLS
$41.6B
-229,300
Closed -$64.6M
CMPX icon
5297
CALL
Compass Therapeutics
CMPX
$398M
-207,100
Closed -$1.1M
CNK icon
5298
PUT
Cinemark Holdings
CNK
$4.19B
-200,000
Closed -$5.7M
CNTA
5299
DELISTED
Centessa Pharmaceuticals
CNTA
-6,922
Closed -$275K
COF icon
5300
PUT
Capital One
COF
$131B
-78,000
Closed -$14.2M

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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.