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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
MAPS
5426
DELISTED
WM TECHNOLOGY INC A
MAPS
-17,033
Closed -$11.2K
MART icon
5427
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.1M
-131
Closed -$5.03K
MASI
5428
DELISTED
Masimo
MASI
-2,743,985
Closed -$488M
MAYT icon
5429
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
-1,652
Closed -$61.1K
MAYW icon
5430
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
-27
Closed -$912
MBLY icon
5431
CALL
Mobileye
MBLY
$7.24B
-175,000
Closed -$1.2M
MCW
5432
DELISTED
Mister Car Wash
MCW
-42,109
Closed -$293K
MGV icon
5433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
-250
Closed -$36.2K
MMM icon
5434
CALL
3M
MMM
$86.4B
-40,000
Closed -$5.81M
MNR icon
5435
Mach Natural Resources
MNR
$2.12B
-2,166
Closed -$30.3K
MOH icon
5436
CALL
Molina Healthcare
MOH
$10.2B
-500
Closed -$66.7K
MOMO
5437
Hello Group
MOMO
$695M
-5,740
Closed -$33.1K
MPX
5438
DELISTED
Marine Products Corp
MPX
-2,227
Closed -$16.2K
MREO
5439
Mereo BioPharma
MREO
$40.7M
-2,496
Closed -$824
MRNA icon
5440
CALL
Moderna
MRNA
$56B
-19,000
Closed -$965K
MSOS icon
5441
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
-200,000
Closed -$710K
MTB icon
5442
CALL
M&T Bank
MTB
$34.4B
-76,500
Closed -$15.8M
MTH icon
5443
PUT
Meritage Homes
MTH
$4.2B
-36,700
Closed -$2.27M
NCSM
5444
DELISTED
NCS Multistage Holdings
NCSM
-96
Closed -$5.94K
NEXT icon
5445
CALL
NextDecade
NEXT
$1.99B
-215,200
Closed -$1.65M
NFGC
5446
New Found Gold
NFGC
$688M
-1,088
Closed -$2.11K
NGL icon
5447
CALL
NGL Energy Partners
NGL
$2.19B
-100,000
Closed -$1.23M
NMM icon
5448
Navios Maritime Partners
NMM
$2.56B
-497
Closed -$33.5K
NNAVW
5449
DELISTED
NextNav Inc Warrant
NNAVW
-1,000
Closed -$6.33K
NOK icon
5450
Nokia
NOK
$59.6B
-205,536
Closed -$2.65M

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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.