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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
FERG icon
5351
CALL
Ferguson
FERG
$43.8B
-6,000
Closed -$1.4M
FFIC
5352
DELISTED
Flushing Financial
FFIC
-57,646
Closed -$885K
FFWM
5353
DELISTED
First Foundation Inc
FFWM
-52,454
Closed -$1.91M
FGD icon
5354
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
-1,000
Closed -$31.9K
FHN icon
5355
CALL
First Horizon
FHN
$11.7B
-102,600
Closed -$2.34M
FHN icon
5356
PUT
First Horizon
FHN
$11.7B
-102,600
Closed -$2.34M
FIVE icon
5357
PUT
Five Below
FIVE
$14B
-85,000
Closed -$19.4M
FLYW icon
5358
CALL
Flywire
FLYW
$2.19B
-108,400
Closed -$1.26M
FNDE icon
5359
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
-1,600
Closed -$61.2K
FOLD
5360
DELISTED
Amicus Therapeutics
FOLD
-1,338,482
Closed -$19.4M
FRPT icon
5361
CALL
Freshpet
FRPT
$3.23B
-37,500
Closed -$2.21M
FTAI icon
5362
CALL
FTAI Aviation
FTAI
$20.2B
-37,800
Closed -$9.26M
FTNT icon
5363
CALL
Fortinet
FTNT
$116B
-4,300
Closed -$351K
FTNT icon
5364
PUT
Fortinet
FTNT
$116B
-290,000
Closed -$23.7M
GAU
5365
Galiano Gold
GAU
$583M
-409
Closed -$1.03K
GDEN
5366
DELISTED
Golden Entertainment
GDEN
-25,836
Closed -$690K
GDXU icon
5367
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
-25
Closed -$5.04K
GEO icon
5368
CALL
The GEO Group
GEO
$4.22B
-80,000
Closed -$1.34M
GEOS icon
5369
Geospace Technologies
GEOS
$68.7M
-11,866
Closed -$145K
GFS icon
5370
CALL
GlobalFoundries
GFS
$24.7B
-100,000
Closed -$4.45M
GILT icon
5371
Gilat Satellite Networks
GILT
$766M
-827
Closed -$12.4K
GLDD
5372
DELISTED
Great Lakes Dredge & Dock
GLDD
-32,318
Closed -$549K
GLDG
5373
GoldMining Inc
GLDG
$230M
-400
Closed -$476
GLNG icon
5374
CALL
Golar LNG
GLNG
$5.25B
-15,000
Closed -$812K
GM icon
5375
CALL
General Motors
GM
$75.3B
-275,000
Closed -$20.5M

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.