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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
AYTU icon
5101
AYTU BioPharma
AYTU
$23.5M
$108 ﹤0.01%
+50
New +$118
PTN
5102
Palatin Technologies
PTN
$22.6M
$108 ﹤0.01%
+10
New +$165
CTSO icon
5103
Cytosorbents Corp
CTSO
$430M
$107 ﹤0.01%
+14
New +$148
NTRP icon
5104
NextTrip
NTRP
$22.5M
$105 ﹤0.01%
+49
New +$125
FKWL icon
5105
Franklin Wireless
FKWL
$28.8M
$104 ﹤0.01%
+41
New +$132
FSEA icon
5106
First Seacoast Bancorp
FSEA
$80.9M
$101 ﹤0.01%
+6
New +$90
MCHX icon
5107
Marchex
MCHX
$69.6M
$101 ﹤0.01%
+63
New +$101
ULBI icon
5108
Ultralife
ULBI
$99M
$101 ﹤0.01%
+16
New +$108
NTIP icon
5109
Network-1 Technologies
NTIP
$35.9M
$100 ﹤0.01%
+68
New +$100
SEPM
5110
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$98 ﹤0.01%
3
NEPH icon
5111
Nephros
NEPH
$47.4M
$96 ﹤0.01%
+27
New +$88
MRKR icon
5112
Marker Therapeutics
MRKR
$21.3M
$93 ﹤0.01%
+63
New +$92
KOSS icon
5113
Koss Corp
KOSS
$33.6M
$92 ﹤0.01%
+23
New +$93
YARW
5114
Yarrow Bioscience
YARW
$78.2M
$92 ﹤0.01%
+3
New +$97
CNSP icon
5115
CNS Pharmaceuticals
CNSP
$8.68M
$91 ﹤0.01%
+19
New +$80
LIVE icon
5116
Live Ventures
LIVE
$26.4M
$90 ﹤0.01%
+9
New +$105
RDI icon
5117
Reading International Class A
RDI
$51.5M
$90 ﹤0.01%
+70
New +$81
ISOU
5118
IsoEnergy Ltd
ISOU
$752M
$90 ﹤0.01%
9
-1
-10% -$11
QTEX
5119
QTREX Quantum
QTEX
$59M
$86 ﹤0.01%
+60
New +$63
JOB icon
5120
GEE Group
JOB
$26.6M
$86 ﹤0.01%
+411
New +$96
NSTS icon
5121
NSTS Bancorp
NSTS
$74.3M
$83 ﹤0.01%
+6
New +$79
BAFN icon
5122
BayFirst Financial Corp
BAFN
$204M
$80 ﹤0.01%
+16
New +$102
CSBR icon
5123
Champions Oncology
CSBR
$70.3M
$80 ﹤0.01%
+13
New +$78
NXL icon
5124
Nexalin Technology
NXL
$3.97M
$80 ﹤0.01%
+8
New +$99
REFR icon
5125
Research Frontiers
REFR
$13.8M
$80 ﹤0.01%
+154
New +$124

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.