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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
RIME
4851
Algorhythm Holdings
RIME
$4.06M
$918 ﹤0.01%
+1,605
New +$1.34K
COHN icon
4852
Cohen & Co
COHN
$36.1M
$896 ﹤0.01%
+66
New +$992
QUAL icon
4853
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$878 ﹤0.01%
4
LVWR icon
4854
LiveWire
LVWR
$253M
$873 ﹤0.01%
780
-10,231
-93% -$15.4K
NHTC icon
4855
Natural Health Trends
NHTC
$14M
$864 ﹤0.01%
+488
New +$1.28K
OMEX icon
4856
Odyssey Marine Exploration
OMEX
$47M
$861 ﹤0.01%
+1,013
New +$1.03K
BEEP icon
4857
Mobile Infrastructure Corp
BEEP
$126M
$857 ﹤0.01%
621
-2,787
-82% -$5.53K
SNTI icon
4858
Senti Biosciences Holdings
SNTI
$9.84M
$845 ﹤0.01%
+768
New +$751
AXR icon
4859
AMREP Corp
AXR
$123M
$832 ﹤0.01%
33
-2,446
-99% -$64.6K
VCLT icon
4860
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$827 ﹤0.01%
11
STHO icon
4861
Star Holdings Shares of Beneficial Interest
STHO
$115M
$822 ﹤0.01%
+90
New +$777
VANI icon
4862
Vivani Medical
VANI
$122M
$822 ﹤0.01%
+663
New +$802
SNAL icon
4863
Snail Inc
SNAL
$23.4M
$821 ﹤0.01%
+265
New +$963
GNPX icon
4864
Genprex
GNPX
$2.9M
$819 ﹤0.01%
+72
New +$1.38K
RFL icon
4865
Rafael Holdings
RFL
$126M
$817 ﹤0.01%
+249
New +$400
ACON icon
4866
Aclarion
ACON
$7.03M
$815 ﹤0.01%
+283
New +$919
GNLX icon
4867
Genelux
GNLX
$115M
$801 ﹤0.01%
266
-32,490
-99% -$91.9K
AGIG
4868
Abundia Global Impact Group
AGIG
$51.2M
$791 ﹤0.01%
+805
New +$914
MBIO icon
4869
Mustang Bio
MBIO
$4.1M
$787 ﹤0.01%
+1,121
New +$796
ZBAO
4870
Zhibao Technology Inc
ZBAO
$5.3M
$779 ﹤0.01%
+1,900
New +$1.39K
LJUL
4871
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.99M
$762 ﹤0.01%
32
SUIG
4872
Sui Group Holdings
SUIG
$79.9M
$754 ﹤0.01%
+650
New +$936
BFRG icon
4873
Bullfrog AI
BFRG
$8.94M
$733 ﹤0.01%
+1,033
New +$800
HIT
4874
Health In Tech Inc
HIT
$60.9M
$726 ﹤0.01%
+719
New +$893
EXOD
4875
Exodus Movement Inc
EXOD
$224M
$719 ﹤0.01%
+139
New +$962

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.