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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
SPDW icon
5526
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
-650
Closed -$29.7K
SPYM
5527
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
-352,300
Closed -$27M
SPYM
5528
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
-352,300
Closed -$27M
SPMD icon
5529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
-1,000
Closed -$59.2K
SPYG icon
5530
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
-481
Closed -$47.1K
SRL icon
5531
Scully Royalty
SRL
$84.7M
-35,554
Closed -$278K
SRRK icon
5532
PUT
Scholar Rock
SRRK
$6.99B
-150,000
Closed -$7.37M
SSRM icon
5533
CALL
SSR Mining
SSRM
$7.53B
-80,000
Closed -$2.35M
STKL
5534
DELISTED
SunOpta
STKL
-18,136
Closed -$118K
SWKH
5535
DELISTED
SWK Holdings
SWKH
-824
Closed -$14K
SYM icon
5536
PUT
Symbotic
SYM
$5.62B
-14,000
Closed -$745K
SYY icon
5537
PUT
Sysco
SYY
$38.3B
-50,000
Closed -$3.57M
TASK icon
5538
TaskUs
TASK
$701M
-16,052
Closed -$108K
TCOM icon
5539
PUT
Trip.com Group
TCOM
$25.5B
-60,000
Closed -$2.99M
TEF
5540
DELISTED
Telefonica
TEF
-2,188,868
Closed -$9.5M
TEL icon
5541
PUT
TE Connectivity
TEL
$59.3B
-200,000
Closed -$41.8M
TERN
5542
CALL
DELISTED
Terns Pharmaceuticals
TERN
-100
Closed -$5.27K
TERN
5543
DELISTED
Terns Pharmaceuticals
TERN
-669,601
Closed -$35.3M
THR
5544
DELISTED
Thermon Group Holdings
THR
-23,173
Closed -$1.17M
TIGR
5545
UP Fintech Holding
TIGR
$899M
-3,393
Closed -$21.4K
TNDM icon
5546
CALL
Tandem Diabetes Care
TNDM
$1.38B
-90,600
Closed -$1.74M
TPH
5547
DELISTED
Tri Pointe Homes
TPH
-174,279
Closed -$8.14M
TS icon
5548
Tenaris
TS
$28.7B
-32
Closed -$1.86K
TSE
5549
DELISTED
Trinseo
TSE
-4,802
Closed -$505
TSEM icon
5550
CALL
Tower Semiconductor
TSEM
$24.8B
-45,000
Closed -$7.9M

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.