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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
VOOG icon
5576
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
-588
Closed -$40K
VRE
5577
DELISTED
Veris Residential
VRE
-58,123
Closed -$1.1M
VRTX icon
5578
PUT
Vertex Pharmaceuticals
VRTX
$134B
-21,700
Closed -$9.69M
VSAT icon
5579
CALL
Viasat
VSAT
$10.7B
-10,000
Closed -$458K
VTVT icon
5580
vTv Therapeutics
VTVT
$130M
-36
Closed -$1.43K
VWO icon
5581
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$129B
-217,900
Closed -$11.8M
WEBS icon
5582
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.33M
-200
Closed -$5.84K
WFC.PRL icon
5583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
-975
Closed -$1.13M
WIX icon
5584
CALL
WIX.com
WIX
$3.04B
-20,000
Closed -$1.8M
WPP icon
5585
WPP
WPP
$5.41B
-420,000
Closed -$6.53M
WVE icon
5586
CALL
Wave Life Sciences
WVE
$968M
-191,100
Closed -$1.39M
XBOC icon
5587
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.5M
-53
Closed -$1.74K
XLK icon
5588
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
-540,000
Closed -$71.8M
XLP icon
5589
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
-400,000
Closed -$32.8M
XLU icon
5590
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
-2,000,000
Closed -$91.8M
XLY icon
5591
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
-100,000
Closed -$10.9M
XRT icon
5592
CALL
State Street SPDR S&P Retail ETF
XRT
$279M
-400,000
Closed -$32.2M
XTJA icon
5593
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.1M
-171
Closed -$5.21K
XTOC icon
5594
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
-494
Closed -$16K
Z icon
5595
CALL
Zillow
Z
$7.28B
-20,000
Closed -$828K
ZEPP
5596
Zepp Health
ZEPP
$72.2M
-7,291
Closed -$87.1K
LOT
5597
Lotus Technology
LOT
$719M
-2,210
Closed -$2.54K
SIXP icon
5598
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.3M
-140
Closed -$4.38K
ARLU icon
5599
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.1M
-51
Closed -$1.46K
LION icon
5600
CALL
Lionsgate Studios
LION
$3.32B
-916,900
Closed -$8.79M

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.