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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
KKR.PRD
5626
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
-7,028
Closed -$283K
GENVR
5627
Gen Digital Inc Contingent Value Rights
GENVR
-6
Closed -$3
ETOR
5628
eToro Group
ETOR
$2.46B
-482
Closed -$18.2K
KCHVU
5629
Kochav Defense Acquisition Corp Units
KCHVU
-59
Closed -$614
ZJUN
5630
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
-330
Closed -$8.88K
BTQ
5631
BTQ Technologies Corp
BTQ
$443M
-1,809
Closed -$4.83K
GME.WS
5632
GameStop Corp Warrants
GME.WS
-86,692
Closed -$293K
LVLN
5633
State Street SPDR S&P Leveraged Loan ETF
LVLN
$49.6M
-800,000
Closed -$19.7M
LITX
5634
Tradr 2X Long LITE Daily ETF
LITX
$291M
-32,484
Closed -$950K
VTIX
5635
Virtuix Holdings Inc
VTIX
$42.8M
-79
Closed -$535
COHX
5636
Tradr 2X Long COHR Daily ETF
COHX
$67.9M
-5,750
Closed -$144K
XBFR
5637
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.7M
-3,467
Closed -$85.1K

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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.