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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
CHGA
4901
Change Agents Corp
CHGA
$2.55M
$572 ﹤0.01%
+98
New +$757
WRAP icon
4902
Wrap Technologies
WRAP
$101M
$569 ﹤0.01%
441
-34,622
-99% -$48.9K
MDAI icon
4903
Spectral AI
MDAI
$51.8M
$567 ﹤0.01%
+328
New +$646
SNOA icon
4904
Sonoma Pharmaceuticals
SNOA
$6.37M
$565 ﹤0.01%
+459
New +$655
PTHS
4905
Pelthos Therapeutics
PTHS
$94M
$565 ﹤0.01%
+20
New +$513
HCTI icon
4906
Healthcare Triangle
HCTI
$11.5M
$561 ﹤0.01%
+310
New +$716
UJAN icon
4907
Innovator US Equity Ultra Buffer ETF January
UJAN
$254M
$544 ﹤0.01%
+12
New +$535
GRWG icon
4908
GrowGeneration
GRWG
$96M
$543 ﹤0.01%
367
+366
+36,600% +$518
ITRM
4909
DELISTED
Iterum Therapeutics
ITRM
$539 ﹤0.01%
+10,795
New +$539
RSSS icon
4910
Research Solutions
RSSS
$72.9M
$536 ﹤0.01%
+231
New +$548
SLND icon
4911
Southland Holdings
SLND
$34.1M
$536 ﹤0.01%
808
-2,637
-77% -$2.89K
CSAI
4912
Cloudastructure
CSAI
$4.04M
$532 ﹤0.01%
+52
New +$768
GIFT
4913
Giftify Inc
GIFT
$27.3M
$531 ﹤0.01%
+560
New +$557
GNSS icon
4914
Genasys
GNSS
$64.7M
$529 ﹤0.01%
+311
New +$585
TULP
4915
Bloomia Holdings
TULP
$16.4M
$524 ﹤0.01%
+146
New +$564
AIXC
4916
AIxCrypto Holdings Inc
AIXC
$14.6M
$524 ﹤0.01%
+444
New +$591
DARE icon
4917
Dare Bioscience
DARE
$13.8M
$523 ﹤0.01%
+248
New +$554
OPXS icon
4918
Optex Systems
OPXS
$71.1M
$519 ﹤0.01%
+37
New +$434
PDSB icon
4919
PDS Biotechnology
PDSB
$16.8M
$513 ﹤0.01%
+582
New +$618
LSF icon
4920
Laird Superfood
LSF
$44.1M
$512 ﹤0.01%
+109
New +$365
XPL icon
4921
Solitario Resources
XPL
$60.5M
$508 ﹤0.01%
+675
New +$563
KITT icon
4922
Nauticus Robotics
KITT
$5.14M
$501 ﹤0.01%
+407
New +$932
LITS
4923
Lite Strategy Inc
LITS
$37.4M
$491 ﹤0.01%
+532
New +$554
QNCX icon
4924
Quince Therapeutics
QNCX
$30M
$491 ﹤0.01%
+27
New +$621
PLRX icon
4925
Pliant Therapeutics
PLRX
$70.6M
$486 ﹤0.01%
426
+392
+1,153% +$477

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.