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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
COMP icon
5301
CALL
Compass
COMP
$8.25B
-56,000
Closed -$409K
COP icon
5302
PUT
ConocoPhillips
COP
$162B
-141,000
Closed -$18.6M
COPX icon
5303
CALL
Global X Copper Miners ETF NEW
COPX
$8.52B
-211,800
Closed -$16.2M
COR icon
5304
CALL
Cencora
COR
$62B
-300
Closed -$94.2K
COSM icon
5305
Cosmos Holdings
COSM
$27.2M
$0 ﹤0.01%
+1
New
CPNG icon
5306
CALL
Coupang
CPNG
$26.6B
-150,000
Closed -$2.83M
CPNG icon
5307
PUT
Coupang
CPNG
$26.6B
-500,000
Closed -$9.44M
CPRI icon
5308
CALL
Capri Holdings
CPRI
$1.49B
-200,000
Closed -$3.52M
CRON
5309
Cronos Group
CRON
$1.18B
-155
Closed -$389
CRSP icon
5310
CALL
CRISPR Therapeutics
CRSP
$5.3B
-25,000
Closed -$1.19M
CSGS
5311
DELISTED
CSG Systems International
CSGS
-308,014
Closed -$24.6M
CSX icon
5312
PUT
CSX Corp
CSX
$90.8B
-284,700
Closed -$11.7M
CTLP
5313
DELISTED
Cantaloupe
CTLP
-28,625
Closed -$309K
CTMX icon
5314
CALL
CytomX Therapeutics
CTMX
$795M
-700,000
Closed -$3.29M
CTRA
5315
DELISTED
Coterra Energy
CTRA
-1,712,516
Closed -$60.2M
CVGW
5316
DELISTED
Calavo Growers
CVGW
-3,157
Closed -$81.4K
CVNA icon
5317
PUT
Carvana
CVNA
$53.8B
-1,056,000
Closed -$66.4M
CW icon
5318
CALL
Curtiss-Wright
CW
$21.2B
-20,000
Closed -$13.6M
CW icon
5319
PUT
Curtiss-Wright
CW
$21.2B
-20,600
Closed -$14M
CWEN.A
5320
DELISTED
Clearway Energy Class A
CWEN.A
-31,320
Closed -$1.23M
HELP
5321
Cybin Inc
HELP
$905M
-862
Closed -$4.14K
CYTK icon
5322
CALL
Cytokinetics
CYTK
$10.5B
-104,700
Closed -$6.9M
CYTK icon
5323
PUT
Cytokinetics
CYTK
$10.5B
-83,800
Closed -$5.52M
DAR icon
5324
PUT
Darling Ingredients
DAR
$10.6B
-200,000
Closed -$12.4M
DAWN
5325
DELISTED
Day One Biopharmaceuticals
DAWN
-30,163
Closed -$647K

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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.