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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
LPBBW
5076
Launch Two Acquisition Corp Warrant
LPBBW
$135 ﹤0.01%
390
FUSB icon
5077
First US Bancshares
FUSB
$90.7M
$132 ﹤0.01%
+8
New +$128
AWRE icon
5078
Aware
AWRE
$26.8M
$131 ﹤0.01%
+97
New +$129
ESLA icon
5079
Estrella Immunopharma
ESLA
$27.9M
$131 ﹤0.01%
+126
New +$165
AMS icon
5080
American Shared Hospital Services
AMS
$9.44M
$130 ﹤0.01%
+82
New +$121
NINE
5081
Nine Energy Service Inc
NINE
$142M
$130 ﹤0.01%
+10
New +$101
OPENZ
5082
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.31M
$129 ﹤0.01%
541
STRR
5083
Star Equity Holdings
STRR
$38.7M
$128 ﹤0.01%
+12
New +$124
SPAI
5084
Safe Pro Group Inc
SPAI
$98.4M
$126 ﹤0.01%
29
-9,127
-100% -$41.6K
XELAP
5085
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$125 ﹤0.01%
24,900
AEI icon
5086
Alset
AEI
$48.6M
$124 ﹤0.01%
+86
New +$137
SYPR icon
5087
Sypris Solutions
SYPR
$43.8M
$124 ﹤0.01%
+51
New +$158
TGE.WS
5088
The Generation Essentials Group Warrants
TGE.WS
$122 ﹤0.01%
685
CLIR icon
5089
ClearSign Technologies
CLIR
$29.3M
$121 ﹤0.01%
+33
New +$156
GROV icon
5090
Grove Collaborative
GROV
$45.7M
$121 ﹤0.01%
+97
New +$119
QRHC icon
5091
Quest Resource Holding
QRHC
$29.5M
$121 ﹤0.01%
+96
New +$115
STKE
5092
Sol Strategies Inc
STKE
$50.1M
$117 ﹤0.01%
100
RMTI icon
5093
Rockwell Medical
RMTI
$32.5M
$115 ﹤0.01%
+21
New +$166
DLPN icon
5094
Dolphin Entertainment
DLPN
$15.2M
$113 ﹤0.01%
+98
New +$129
MBOT icon
5095
Microbot Medical
MBOT
$101M
$113 ﹤0.01%
58
-53,108
-100% -$108K
INTZ
5096
Intrusion
INTZ
$20.7M
$112 ﹤0.01%
+121
New +$96
LOOP icon
5097
Loop Industries
LOOP
$21.9M
$111 ﹤0.01%
+116
New +$145
VRME icon
5098
VerifyMe
VRME
$7.97M
$111 ﹤0.01%
+181
New +$133
BUDA
5099
Buda Juice Inc
BUDA
$95.5M
$111 ﹤0.01%
+13
New +$120
CPHC icon
5100
Canterbury Park Holding Corp
CPHC
$82.2M
$110 ﹤0.01%
+7
New +$110

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.