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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
SWAG icon
5001
Stran & Co
SWAG
$32.1M
$243 ﹤0.01%
+109
New +$205
FTW
5002
Presidio Production Co
FTW
$333M
$243 ﹤0.01%
+20
New +$229
LSTA icon
5003
Lisata Therapeutics
LSTA
$16.8M
$238 ﹤0.01%
+70
New +$249
PHIO icon
5004
Phio Pharmaceuticals
PHIO
$12M
$237 ﹤0.01%
+231
New +$263
POCI icon
5005
Precision Optics
POCI
$47.9M
$235 ﹤0.01%
+46
New +$224
IPDN icon
5006
Professional Diversity Network
IPDN
$1.67M
$233 ﹤0.01%
+339
New +$258
XBP icon
5007
XBP Global Holdings
XBP
$33.4M
$232 ﹤0.01%
100
+23
+30% +$62
NMTC icon
5008
NeuroOne Medical Technologies
NMTC
$15.4M
$231 ﹤0.01%
+76
New +$310
CETY icon
5009
Clean Energy Technologies
CETY
$12.5M
$230 ﹤0.01%
+272
New +$218
AFBI
5010
DELISTED
Affinity Bancshares
AFBI
$226 ﹤0.01%
+10
New +$225
LPSN icon
5011
LivePerson
LPSN
$226 ﹤0.01%
+119
New +$286
GBLI icon
5012
Global Indemnity Group
GBLI
$418M
$225 ﹤0.01%
9
-1,098
-99% -$29.6K
TIL icon
5013
Instil Bio
TIL
$53M
$223 ﹤0.01%
29
-4,106
-99% -$33.1K
BTGO
5014
BitGo Holdings
BTGO
$910M
$223 ﹤0.01%
43
-4,393
-99% -$36K
SACH
5015
Sachem Capital Corp
SACH
$44.5M
$222 ﹤0.01%
+236
New +$251
UBCP icon
5016
United Bancorp
UBCP
$90.4M
$222 ﹤0.01%
+14
New +$221
BENF icon
5017
Beneficient
BENF
$27.7M
$221 ﹤0.01%
+60
New +$209
TPCS icon
5018
TechPrecision Corp
TPCS
$58.7M
$220 ﹤0.01%
+42
New +$162
XBIT icon
5019
XBiotech
XBIT
$66.5M
$216 ﹤0.01%
+94
New +$227
PMI
5020
Picard Medical
PMI
$8.85M
$208 ﹤0.01%
25
-17
-40% -$361
HGBL icon
5021
Heritage Global
HGBL
$46.4M
$200 ﹤0.01%
+165
New +$215
IDAI icon
5022
T Stamp
IDAI
$19.3M
$200 ﹤0.01%
+101
New +$225
ATNM icon
5023
Actinium Pharmaceuticals
ATNM
$38.6M
$199 ﹤0.01%
+203
New +$234
MGX icon
5024
Metagenomi Therapeutics
MGX
$43.8M
$199 ﹤0.01%
+167
New +$223
DAIO icon
5025
Data I/O
DAIO
$29.1M
$197 ﹤0.01%
+50
New +$157

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.