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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
JNK icon
5401
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
-40,600
Closed -$3.89M
DFDV
5402
DeFi Development Corp
DFDV
$186M
-58,482
Closed -$192K
JPST icon
5403
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
-668
Closed -$33.8K
JULT icon
5404
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
-142
Closed -$6.24K
JUNT icon
5405
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
-2,881
Closed -$104K
JUNW icon
5406
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
-416
Closed -$13.9K
KALV
5407
DELISTED
KalVista Pharmaceuticals
KALV
-537,061
Closed -$10.8M
KC
5408
Kingsoft Cloud Holdings
KC
$3.12B
-13,338
Closed -$178K
KEN icon
5409
Kenon Holdings
KEN
$3.57B
-105
Closed -$8.65K
KKR icon
5410
CALL
KKR & Co
KKR
$94.9B
-2,100
Closed -$194K
KO icon
5411
PUT
Coca-Cola
KO
$380B
-2,500,000
Closed -$190M
KOF icon
5412
Coca-Cola Femsa
KOF
$23B
-10
Closed -$976
KORU icon
5413
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.73B
-60,840
Closed -$864K
KRP icon
5414
Kimbell Royalty Partners
KRP
$1.52B
-3,210
Closed -$46.4K
KW
5415
DELISTED
Kennedy-Wilson Holdings
KW
-61,631
Closed -$667K
KZR
5416
DELISTED
Kezar Life Sciences
KZR
-1
Closed -$7
LABU icon
5417
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$549M
-500
Closed -$83K
LBTYB icon
5418
Liberty Global Class B
LBTYB
-100
Closed -$1.33K
LEN icon
5419
PUT
Lennar Class A
LEN
$19.4B
-14,000
Closed -$1.22M
LJAN icon
5420
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
-5
Closed -$121
LNG icon
5421
PUT
Cheniere Energy
LNG
$57B
-450,000
Closed -$128M
LNKB
5422
DELISTED
LINKBANCORP
LNKB
-6,607
Closed -$55.1K
LONZ icon
5423
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$601M
-100
Closed -$4.94K
LW icon
5424
CALL
Lamb Weston
LW
$6.79B
-87,600
Closed -$3.7M
LYG icon
5425
Lloyds Banking Group
LYG
$86.8B
-199,119
Closed -$1M

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.