We are live on ! Find out more
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
SCHH icon
5501
Schwab US REIT ETF
SCHH
$11.1B
-118,383
Closed -$2.54M
SCO icon
5502
ProShares UltraShort Bloomberg Crude Oil
SCO
$760M
-6,024
Closed -$200K
SE icon
5503
CALL
Sea Limited
SE
$66.2B
-205,000
Closed -$17M
SE icon
5504
PUT
Sea Limited
SE
$66.2B
-20,000
Closed -$1.66M
SEE
5505
DELISTED
Sealed Air
SEE
-1,135,577
Closed -$47.8M
SEMR
5506
DELISTED
Semrush
SEMR
-46,238
Closed -$552K
SEPW icon
5507
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$107M
-2,864
Closed -$90.5K
SEPT icon
5508
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
-6
Closed -$206
SFM icon
5509
CALL
Sprouts Farmers Market
SFM
$6.93B
-50,000
Closed -$3.86M
SFM icon
5510
PUT
Sprouts Farmers Market
SFM
$6.93B
-50,000
Closed -$3.86M
SGMO
5511
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
1
SHEL icon
5512
CALL
Shell
SHEL
$273B
-105,300
Closed -$9.79M
SHLD icon
5513
Global X Defense Tech ETF
SHLD
$6.85B
-100
Closed -$7.08K
SHLD icon
5514
PUT
Global X Defense Tech ETF
SHLD
$6.85B
-200
Closed -$14.2K
SHOO icon
5515
CALL
Steven Madden
SHOO
$3.18B
-275,000
Closed -$9.33M
SID icon
5516
Companhia Siderúrgica Nacional
SID
$1.74B
-9,332
Closed -$11.6K
SIXJ icon
5517
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
-175
Closed -$5.89K
SLNO
5518
DELISTED
Soleno Therapeutics
SLNO
-54,219
Closed -$1.82M
SMIN icon
5519
iShares MSCI India Small-Cap ETF
SMIN
$769M
-400
Closed -$24K
SN icon
5520
CALL
SharkNinja
SN
$23.8B
-20,000
Closed -$2.12M
SNCY
5521
DELISTED
Sun Country Airlines
SNCY
-42,308
Closed -$699K
SNN icon
5522
Smith & Nephew
SNN
$11.6B
-32,655
Closed -$1.04M
SNPS icon
5523
CALL
Synopsys
SNPS
$75.6B
-1,000
Closed -$396K
SOFI icon
5524
PUT
SoFi Technologies
SOFI
$22.5B
-135,600
Closed -$2.15M
SOPA
5525
DELISTED
Society Pass
SOPA
-1
Closed

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.