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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
AAPR icon
3726
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$181K ﹤0.01%
6,145
– –
CSR
3727
Centerspace
CSR
$929M
$181K ﹤0.01%
3,221
-1,021
-24% -$64.4K
BSBR icon
3728
Santander
BSBR
$43.1B
$180K ﹤0.01%
+34,320
New +$195K
BKV
3729
BKV Corp
BKV
$2.39B
$180K ﹤0.01%
6,585
-7,162
-52% -$197K
IPI icon
3730
Intrepid Potash
IPI
$458M
$178K ﹤0.01%
5,433
-391
-7% -$14.9K
FEIM icon
3731
Frequency Electronics
FEIM
$997M
$178K ﹤0.01%
2,682
-759
-22% -$46.7K
AJUL
3732
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$178K ﹤0.01%
5,905
-426
-7% -$12.7K
RHLD
3733
Resolute Holdings Management
RHLD
$980M
$177K ﹤0.01%
1,227
+106
+9% +$13.8K
OSPN icon
3734
OneSpan
OSPN
$656M
$177K ﹤0.01%
12,332
+4,075
+49% +$51.5K
LADR
3735
Ladder Capital
LADR
$1.15B
$177K ﹤0.01%
17,772
-40,470
-69% -$411K
ALMU
3736
Aeluma Inc
ALMU
$256M
$176K ﹤0.01%
7,979
-7,624
-49% -$163K
XAPR
3737
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30M
$176K ﹤0.01%
4,664
+1,569
+51% +$58.5K
EVLV icon
3738
Evolv Technologies
EVLV
$868M
$175K ﹤0.01%
30,251
-220,286
-88% -$1.38M
DGOC
3739
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.95M
$175K ﹤0.01%
5,380
– –
XNOV icon
3740
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.7M
$174K ﹤0.01%
4,384
– –
HPK icon
3741
HighPeak Energy
HPK
$956M
$173K ﹤0.01%
24,786
-1,162
-4% -$8.02K
IVR icon
3742
Invesco Mortgage Capital
IVR
$699M
$173K ﹤0.01%
21,931
-2,136
-9% -$17.2K
PHVS icon
3743
CALL
Pharvaris
PHVS
$2.25B
$173K ﹤0.01%
+5,000
New +$151K
ALKT icon
3744
Alkami Technology
ALKT
$1.48B
$173K ﹤0.01%
9,534
-40,684
-81% -$672K
MSEX icon
3745
Middlesex Water
MSEX
$1.01B
$173K ﹤0.01%
3,076
-472
-13% -$24.8K
SANA icon
3746
Sana Biotechnology
SANA
$882M
$172K ﹤0.01%
49,357
+17,777
+56% +$57.3K
SBGI icon
3747
Sinclair Inc
SBGI
$924M
$172K ﹤0.01%
12,085
+4,622
+62% +$66.5K
SAFT icon
3748
Safety Insurance
SAFT
$1.52B
$172K ﹤0.01%
2,299
-679
-23% -$49.5K
NRC icon
3749
NRC Health Common Stock
NRC
$433M
$172K ﹤0.01%
7,971
-747
-9% -$13.9K
SG icon
3750
Sweetgreen
SG
$981M
$171K ﹤0.01%
19,415
-126,312
-87% -$964K

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.