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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
PNR icon
5476
PUT
Pentair
PNR
$9.36B
-254,800
Closed -$22.2M
POCT icon
5477
Innovator US Equity Power Buffer ETF October
POCT
$955M
-4,490
Closed -$194K
PODD icon
5478
PUT
Insulet
PODD
$9.87B
-4,900
Closed -$1.03M
PPH icon
5479
VanEck Pharmaceutical ETF
PPH
$1.01B
-457
Closed -$47.5K
PRA
5480
DELISTED
ProAssurance
PRA
-15,675
Closed -$387K
PRE icon
5481
Prenetics Global
PRE
$430M
-521
Closed -$10.1K
PSEP icon
5482
Innovator US Equity Power Buffer ETF September
PSEP
$983M
-545
Closed -$23.5K
PSTP icon
5483
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
-232
Closed -$8K
PUK icon
5484
Prudential
PUK
$34B
-1,978
Closed -$56.2K
PWR icon
5485
CALL
Quanta Services
PWR
$96.1B
-100,000
Closed -$54.9M
QGEN icon
5486
CALL
Qiagen
QGEN
$8.75B
-10,000
Closed -$400K
HERE
5487
Here Group Ltd
HERE
$103M
-64,368
Closed -$228K
RCUS icon
5488
PUT
Arcus Biosciences
RCUS
$3.7B
-5,000
Closed -$108K
RDWR icon
5489
Radware
RDWR
$1.18B
-2,887
Closed -$76K
REMX icon
5490
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
-32,000
Closed -$2.82M
RGEN icon
5491
CALL
Repligen
RGEN
$9.51B
-60,000
Closed -$7.07M
RGNX icon
5492
CALL
Regenxbio
RGNX
$578M
-26,800
Closed -$225K
RGNX icon
5493
PUT
Regenxbio
RGNX
$578M
-26,800
Closed -$225K
RGTI icon
5494
CALL
Rigetti Computing
RGTI
$5.28B
-82,700
Closed -$1.16M
RH icon
5495
CALL
RH
RH
$2.7B
-110,000
Closed -$15.4M
ROKU icon
5496
PUT
Roku
ROKU
$23.1B
-169,300
Closed -$16M
RSG icon
5497
CALL
Republic Services
RSG
$67.9B
-6,900
Closed -$1.51M
RSKD icon
5498
Riskified
RSKD
$813M
-259
Closed -$1.01K
RTO icon
5499
Rentokil
RTO
$11.6B
-59
Closed -$1.86K
SBR
5500
Sabine Royalty Trust
SBR
$1.09B
-9
Closed -$678

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.