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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
XFEB icon
3626
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.7M
$207K ﹤0.01%
5,542
– –
SHIP icon
3627
Seanergy Maritime Holdings
SHIP
$360M
$207K ﹤0.01%
15,408
– –
BLND icon
3628
Blend Labs
BLND
$263M
$207K ﹤0.01%
120,818
-5,580
-4% -$8.9K
CLNE icon
3629
Clean Energy Fuels
CLNE
$353M
$206K ﹤0.01%
100,609
-34,274
-25% -$72.8K
VALE icon
3630
CALL
Vale
VALE
$57.9B
$206K ﹤0.01%
13,700
-500,000
-97% -$8.15M
XJUL icon
3631
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$206K ﹤0.01%
5,053
– –
TMCI icon
3632
Treace Medical Concepts
TMCI
$293M
$205K ﹤0.01%
51,630
+15,194
+42% +$41.8K
GJUL icon
3633
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
$205K ﹤0.01%
4,720
-89
-2% -$3.81K
GOCT icon
3634
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
$205K ﹤0.01%
4,940
-20
-0.4% -$815
LQDT icon
3635
Liquidity Services
LQDT
$1.37B
$205K ﹤0.01%
5,245
+894
+21% +$31.6K
INTR icon
3636
Inter&Co
INTR
$2.26B
$204K ﹤0.01%
37,511
-10,090
-21% -$67.8K
FBRT
3637
Franklin BSP Realty Trust
FBRT
$579M
$203K ﹤0.01%
24,958
+9,018
+57% +$78.4K
GMAR icon
3638
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$203K ﹤0.01%
4,592
-1
-0% -$44
XIMR icon
3639
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$203K ﹤0.01%
6,452
– –
GWRS icon
3640
Global Water Resources
GWRS
$233M
$203K ﹤0.01%
28,008
-841
-3% -$6.09K
UPB
3641
Upstream Bio Inc
UPB
$294M
$202K ﹤0.01%
29,208
+4,488
+18% +$37.6K
SAFE
3642
Safehold
SAFE
$868M
$202K ﹤0.01%
12,844
-5,417
-30% -$82.1K
AOCT
3643
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.7M
$201K ﹤0.01%
7,356
+48
+0.7% +$1.3K
FJUL icon
3644
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$201K ﹤0.01%
3,379
+375
+12% +$21.8K
FAUG icon
3645
FT Vest US Equity Buffer ETF August
FAUG
$1.33B
$201K ﹤0.01%
3,560
+1,087
+44% +$60K
DJUL icon
3646
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
$201K ﹤0.01%
4,009
+29
+0.7% +$1.43K
XISE icon
3647
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$201K ﹤0.01%
6,589
– –
DJUN icon
3648
FT Vest US Equity Deep Buffer ETF June
DJUN
$360M
$201K ﹤0.01%
4,071
+274
+7% +$13.4K
GJUN icon
3649
FT Vest US Equity Moderate Buffer ETF June
GJUN
$593M
$201K ﹤0.01%
4,870
+304
+7% +$12.4K
XTJL icon
3650
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.1M
$201K ﹤0.01%
+4,877
New +$198K

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.