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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
TUYA
5551
Tuya Inc
TUYA
$1.14B
-22,841
Closed -$52.8K
TVTX icon
5552
PUT
Travere Therapeutics
TVTX
$6.23B
-610,600
Closed -$18.1M
TXRH icon
5553
CALL
Texas Roadhouse
TXRH
$12B
-1,800
Closed -$297K
TZA icon
5554
Direxion Daily Small Cap Bear 3x ETF
TZA
$240M
-80
Closed -$5.62K
U icon
5555
CALL
Unity
U
$18.8B
-18,400
Closed -$404K
UAA icon
5556
CALL
Under Armour
UAA
$2.17B
-1,350,000
Closed -$7.98M
UAA icon
5557
PUT
Under Armour
UAA
$2.17B
-850,000
Closed -$5.02M
UAMY icon
5558
CALL
United States Antimony
UAMY
$814M
-350,000
Closed -$3.06M
UAMY icon
5559
PUT
United States Antimony
UAMY
$814M
-116,700
Closed -$1.02M
UAN icon
5560
CVR Partners
UAN
$1.4B
-839
Closed -$106K
UAUG icon
5561
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
-895
Closed -$35.2K
UBFO
5562
DELISTED
United Security Bancshares
UBFO
-58,822
Closed -$618K
UDMY
5563
DELISTED
Udemy
UDMY
-83,154
Closed -$384K
UHG
5564
DELISTED
United Homes Group
UHG
-15,298
Closed -$17.7K
UJUL icon
5565
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
-2
Closed -$77
UJUN icon
5566
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
-219
Closed -$8.15K
ULTA icon
5567
PUT
Ulta Beauty
ULTA
$23.5B
-42,500
Closed -$22.2M
USEP icon
5568
Innovator US Equity Ultra Buffer ETF September
USEP
$162M
-1,185
Closed -$45.8K
AD
5569
Array Digital Infrastructure
AD
$3.33B
-12
Closed -$554
VALE icon
5570
PUT
Vale
VALE
$66.2B
-500,000
Closed -$7.96M
VFF icon
5571
Village Farms International
VFF
$371M
-14,615
Closed -$41.5K
VGK icon
5572
Vanguard FTSE Europe ETF
VGK
$30.9B
-125,200
Closed -$10.3M
VIRT icon
5573
CALL
Virtu Financial
VIRT
$5.56B
-27,700
Closed -$1.22M
VKTX icon
5574
CALL
Viking Therapeutics
VKTX
$3.93B
-140,000
Closed -$4.56M
VNQ icon
5575
CALL
Vanguard Real Estate ETF
VNQ
$37.9B
-603,400
Closed -$53.5M

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.