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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
AUID icon
4976
authID Inc
AUID
$7.08M
$315 ﹤0.01%
+294
New +$345
CPIX icon
4977
Cumberland Pharmaceuticals
CPIX
$99.2M
$311 ﹤0.01%
+48
New +$230
CVKD icon
4978
Cadrenal Therapeutics
CVKD
$4.28M
$311 ﹤0.01%
+93
New +$442
ICCC icon
4979
ImmuCell
ICCC
$89.4M
$302 ﹤0.01%
+30
New +$265
CVU icon
4980
CPI Aerostructures
CVU
$68.4M
$301 ﹤0.01%
+58
New +$246
CYCN icon
4981
Cyclerion Therapeutics
CYCN
$15.7M
$295 ﹤0.01%
+87
New +$282
NTWK icon
4982
NetSol Technologies
NTWK
$47.5M
$286 ﹤0.01%
+62
New +$250
CAPS
4983
Capstone Holding Corp
CAPS
$3.68M
$285 ﹤0.01%
+1,123
New +$419
CALC icon
4984
CalciMedica
CALC
$13.8M
$282 ﹤0.01%
+55
New +$195
INKT icon
4985
MiNK Therapeutics
INKT
$58.4M
$281 ﹤0.01%
+24
New +$280
RGS icon
4986
Regis Corp
RGS
$69.4M
$280 ﹤0.01%
+10
New +$271
KAPA
4987
Kairos Pharma
KAPA
$5.99M
$277 ﹤0.01%
+103
New +$374
QTI
4988
QT Imaging Holdings
QTI
$40.7M
$277 ﹤0.01%
+68
New +$378
PSQH icon
4989
PSQ Holdings
PSQH
$18.8M
$273 ﹤0.01%
45
-3,294
-99% -$29.1K
SCWO icon
4990
374Water
SCWO
$60.6M
$270 ﹤0.01%
+142
New +$360
DLHC icon
4991
DLH Holdings
DLHC
$57.2M
$263 ﹤0.01%
+50
New +$284
OPENW
4992
Opendoor Technologies Inc Series K Warrants
OPENW
$5.07M
$261 ﹤0.01%
527
-14
-3% -$8
TOMZ icon
4993
TOMI Environmental Solutions
TOMZ
$13.5M
$259 ﹤0.01%
+105
New +$233
PBHC icon
4994
Pathfinder Bancorp
PBHC
$102M
$254 ﹤0.01%
+16
New +$228
DWTX
4995
Dogwood Therapeutics
DWTX
$69.3M
$253 ﹤0.01%
+157
New +$260
REBN icon
4996
Reborn Coffee
REBN
$6.12M
$248 ﹤0.01%
+164
New +$346
SPRU icon
4997
Spruce Power Holding Corp
SPRU
$34.3M
$248 ﹤0.01%
+96
New +$313
PAM icon
4998
Pampa Energía
PAM
$4.62B
$246 ﹤0.01%
3
TPST icon
4999
Tempest Therapeutics
TPST
$16.3M
$246 ﹤0.01%
+222
New +$366
MLSS icon
5000
Milestone Scientific
MLSS
$39M
$244 ﹤0.01%
+761
New +$262

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.