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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
GSEP icon
3651
FT Vest US Equity Moderate Buffer ETF September
GSEP
$348M
$201K ﹤0.01%
4,896
+1,717
+54% +$69K
DSEP icon
3652
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
$201K ﹤0.01%
4,227
+1,591
+60% +$74K
DNOV icon
3653
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
$201K ﹤0.01%
3,905
+2,233
+134% +$113K
FSEP icon
3654
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$200K ﹤0.01%
3,639
+2,023
+125% +$109K
FNOV icon
3655
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$200K ﹤0.01%
+3,426
New +$196K
FJUN icon
3656
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$200K ﹤0.01%
3,341
+2,816
+536% +$167K
GJAN icon
3657
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$200K ﹤0.01%
4,447
+4,446
+444,600% +$197K
KSPI icon
3658
Kaspi.kz JSC
KSPI
$18.2B
$200K ﹤0.01%
+2,310
New +$196K
FMAR icon
3659
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$200K ﹤0.01%
3,829
+3,522
+1,147% +$181K
FFEB icon
3660
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$200K ﹤0.01%
3,279
+1,765
+117% +$105K
ARDT
3661
Ardent Health
ARDT
$1.49B
$200K ﹤0.01%
20,319
+9,490
+88% +$90K
ENR icon
3662
Energizer
ENR
$1.51B
$200K ﹤0.01%
9,319
-50,929
-85% -$970K
GMAY icon
3663
FT Vest US Equity Moderate Buffer ETF May
GMAY
$519M
$200K ﹤0.01%
4,638
-182
-4% -$7.75K
FMAY icon
3664
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$200K ﹤0.01%
3,551
+1,274
+56% +$70.6K
DDFM
3665
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
$200K ﹤0.01%
+10,104
New +$197K
XBAP icon
3666
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
$200K ﹤0.01%
4,757
– –
PRSU
3667
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$199K ﹤0.01%
3,563
-7,622
-68% -$337K
DMAY icon
3668
FT Vest US Equity Deep Buffer ETF May
DMAY
$383M
$199K ﹤0.01%
4,232
+564
+15% +$26.3K
JULM
3669
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$33.3M
$199K ﹤0.01%
5,759
– –
XSEP icon
3670
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$198K ﹤0.01%
4,470
+553
+14% +$24.2K
CZFS icon
3671
Citizens Financial Services
CZFS
$384M
$198K ﹤0.01%
2,731
-920
-25% -$60.7K
LNN icon
3672
Lindsay Corp
LNN
$1.16B
$198K ﹤0.01%
1,598
-5,239
-77% -$586K
DLTH icon
3673
Duluth Holdings
DLTH
$151M
$198K ﹤0.01%
44,139
-11,705
-21% -$42.2K
LPG icon
3674
Dorian LPG
LPG
$2.29B
$198K ﹤0.01%
5,680
-5,478
-49% -$216K
DDFD
3675
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.4M
$198K ﹤0.01%
+9,887
New +$195K

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.