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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
COCH icon
5026
Envoy Medical
COCH
$55M
$196 ﹤0.01%
+248
New +$168
IGC icon
5027
IGC Pharma
IGC
$30M
$196 ﹤0.01%
+721
New +$213
MGYR icon
5028
Magyar Bancorp
MGYR
$124M
$192 ﹤0.01%
+11
New +$192
CPBI icon
5029
Central Plains Bancshares
CPBI
$81.6M
$190 ﹤0.01%
+10
New +$180
CREX icon
5030
Creative Realities
CREX
$37.9M
$190 ﹤0.01%
+46
New +$174
TVGN icon
5031
Tevogen Inc
TVGN
$47.7M
$187 ﹤0.01%
33
-216
-87% -$1.72K
VLOSW
5032
Velos Acquisition I Corp Warrant
VLOSW
$5.89M
$186 ﹤0.01%
+502
New +$173
NUCL
5033
Eagle Nuclear Energy Corp
NUCL
$197M
$183 ﹤0.01%
+19
New +$192
DXLG icon
5034
Destination XL Group
DXLG
$34.8M
$181 ﹤0.01%
270
+269
+26,900% +$177
MIMI
5035
Mint Inc
MIMI
$13.4M
$181 ﹤0.01%
78
HCWC
5036
Healthy Choice Wellness
HCWC
$8.06M
$180 ﹤0.01%
+27
New +$250
AIRI icon
5037
Air Industries Group
AIRI
$12.5M
$178 ﹤0.01%
+59
New +$181
SLE icon
5038
Super League Enterprise
SLE
$217M
$178 ﹤0.01%
+60
New +$228
LOAN
5039
Manhattan Bridge Capital
LOAN
$47.1M
$176 ﹤0.01%
+39
New +$171
SGRP
5040
DELISTED
SPAR Group
SGRP
$176 ﹤0.01%
+213
New +$147
VSEE
5041
DELISTED
VSEE HEALTH INC
VSEE
$176 ﹤0.01%
+1,526
New +$275
SNYR
5042
Synergy CHC Corp
SNYR
$1.24M
$175 ﹤0.01%
+884
New +$313
BURU
5043
DELISTED
NUBURU INC
BURU
$174 ﹤0.01%
+1,355
New +$275
REVB icon
5044
Revelation Biosciences
REVB
$4.02M
$173 ﹤0.01%
+168
New +$182
VTSI icon
5045
VirTra
VTSI
$33.5M
$173 ﹤0.01%
55
-360
-87% -$1.37K
DRIO icon
5046
DarioHealth
DRIO
$68.9M
$172 ﹤0.01%
+26
New +$193
INTS icon
5047
Intensity Therapeutics
INTS
$13.4M
$172 ﹤0.01%
+42
New +$197
RAVE icon
5048
RAVE Restaurant Group
RAVE
$41.1M
$170 ﹤0.01%
+52
New +$148
KTCC icon
5049
Key Tronic
KTCC
$26M
$169 ﹤0.01%
+41
New +$134
JAGX icon
5050
Jaguar Health
JAGX
$2.14M
$168 ﹤0.01%
+56
New +$361

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.