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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
SPIR icon
3801
Spire Global
SPIR
$473M
$153K ﹤0.01%
8,226
-29,404
-78% -$547K
BCH icon
3802
Banco de Chile
BCH
$21.2B
$153K ﹤0.01%
3,841
-11,720
-75% -$446K
FEBM
3803
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46M
$152K ﹤0.01%
4,880
– –
SKYX icon
3804
SKYX Platforms
SKYX
$167M
$152K ﹤0.01%
137,763
+79,450
+136% +$88.1K
BV icon
3805
BrightView Holdings
BV
$964M
$151K ﹤0.01%
10,675
-41,200
-79% -$517K
MFIN icon
3806
Medallion Financial
MFIN
$275M
$151K ﹤0.01%
14,785
-592
-4% -$5.6K
DFEB icon
3807
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$151K ﹤0.01%
2,988
+210
+8% +$10.4K
ESRT icon
3808
Empire State Realty Trust
ESRT
$712M
$151K ﹤0.01%
27,858
-3,971
-12% -$21.6K
BYRN icon
3809
Byrna Technologies
BYRN
$81.7M
$151K ﹤0.01%
22,439
+11,432
+104% +$70.2K
WDIV icon
3810
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$150K ﹤0.01%
1,880
– –
VUZI icon
3811
Vuzix
VUZI
$248M
$150K ﹤0.01%
51,617
-22,264
-30% -$70.1K
RNW icon
3812
ReNew
RNW
$2.49B
$150K ﹤0.01%
23,928
+3,529
+17% +$19.9K
OPK icon
3813
Opko Health
OPK
$1.22B
$149K ﹤0.01%
99,596
-38,704
-28% -$49.4K
PDEC icon
3814
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$149K ﹤0.01%
+3,253
New +$146K
DDFN
3815
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76M
$149K ﹤0.01%
+7,416
New +$147K
FINV
3816
FinVolution Group
FINV
$734M
$148K ﹤0.01%
30,983
-12,018
-28% -$59.4K
BSRR icon
3817
Sierra Bancorp
BSRR
$517M
$148K ﹤0.01%
3,640
-923
-20% -$34.8K
FDEC icon
3818
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$148K ﹤0.01%
+2,721
New +$145K
MFA
3819
MFA Financial
MFA
$826M
$148K ﹤0.01%
15,262
-6,747
-31% -$65.5K
PLBC icon
3820
Plumas Bancorp
PLBC
$433M
$148K ﹤0.01%
2,528
-437
-15% -$23.1K
GERN icon
3821
Geron
GERN
$810M
$148K ﹤0.01%
115,240
-90,727
-44% -$128K
TJAN
3822
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$147K ﹤0.01%
5,229
-772
-13% -$21.5K
SEVN
3823
Seven Hills Realty Trust
SEVN
$166M
$146K ﹤0.01%
17,365
-7,806
-31% -$65.1K
AKBA icon
3824
Akebia Therapeutics
AKBA
$248M
$146K ﹤0.01%
128,358
-13,834
-10% -$16.5K
OCTM
3825
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$146K ﹤0.01%
4,341
– –

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.