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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
LION icon
5601
PUT
Lionsgate Studios
LION
$3.32B
-19,900
Closed -$191K
VG
5602
CALL
Venture Global Inc
VG
$36.8B
-3,100
Closed -$48.9K
JNEU
5603
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.1M
-100
Closed -$2.9K
TBN
5604
Tamboran Resources
TBN
$1.4B
-1,861
Closed -$93K
JAJL
5605
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$293M
-4,107
Closed -$119K
JULU
5606
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.5M
-198
Closed -$5.65K
OS
5607
DELISTED
OneStream Inc
OS
-33,072
Closed -$794K
VLOSU
5608
Velos Acquisition I Corp Units
VLOSU
-1,005
Closed -$10.3K
NBIS
5609
CALL
Nebius Group N.V.
NBIS
$66.3B
-22,000
Closed -$2.28M
BNT
5610
Brookfield Wealth Solutions
BNT
$11.7B
-21
Closed -$869
VLOS
5611
Velos Acquisition I Corp
VLOS
$252M
-59,315
Closed -$637K
ZOCT
5612
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
-8,559
Closed -$229K
EXE
5613
CALL
Expand Energy Corp
EXE
$22.7B
-26,000
Closed -$2.85M
EXE
5614
PUT
Expand Energy Corp
EXE
$22.7B
-640,700
Closed -$70.3M
EUAD
5615
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
-1,600
Closed -$65.2K
ABPWW
5616
DELISTED
Abpro Holdings Warrant
ABPWW
-8,333
Closed -$17
LNKS
5617
Linkers Industries
LNKS
$1.61M
-110
Closed -$652
ZSPC
5618
DELISTED
ZSPACE INC NEW
ZSPC
-156
Closed -$442
GITS
5619
Global Interactive Technologies
GITS
$8.01M
-4
Closed -$9
WLAC
5620
DELISTED
Willow Lane Acquisition Corp
WLAC
-343
Closed -$3.65K
JANU
5621
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.6M
-200
Closed -$5.47K
ONC
5622
CALL
BeOne Medicines Ltd
ONC
$39.8B
-10,500
Closed -$3.12M
ONC
5623
PUT
BeOne Medicines Ltd
ONC
$39.8B
-30,400
Closed -$9.03M
CEPO
5624
Cantor Equity Partners I
CEPO
$274M
-33,533
Closed -$352K
DXST
5625
Decent Holding Inc
DXST
$5.74M
-1
Closed -$3

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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.