We are live on ! Find out more
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
GROW icon
5151
US Global Investors
GROW
$35.7M
$50 ﹤0.01%
+16
New +$44
IGLB icon
5152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$50 ﹤0.01%
1
LVLU icon
5153
Lulu's Fashion Lounge
LVLU
$32.5M
$50 ﹤0.01%
+6
New +$55
IPM
5154
Intelligent Protection Management Corp
IPM
$25.3M
$50 ﹤0.01%
+29
New +$53
QRED.RT
5155
QuasarEdge Acquisition Corp Rights
QRED.RT
$50 ﹤0.01%
+200
New +$47
TXMD icon
5156
TherapeuticsMD
TXMD
$24.8M
$49 ﹤0.01%
+22
New +$45
RLYB icon
5157
Rallybio
RLYB
$88.2M
$48 ﹤0.01%
+3
New +$39
ZEO
5158
Zeo Energy
ZEO
$10.9M
$48 ﹤0.01%
+73
New +$58
SCNX
5159
Scienture Holdings
SCNX
$14.9M
$47 ﹤0.01%
+133
New +$51
MKZR
5160
MacKenzie Realty Capital
MKZR
$3.16M
$46 ﹤0.01%
+27
New +$70
CCEL icon
5161
Cryo-Cell International
CCEL
$34.3M
$45 ﹤0.01%
+14
New +$50
SQFT icon
5162
Presidio Property Trust
SQFT
$1.92M
$45 ﹤0.01%
+18
New +$53
COCP icon
5163
Cocrystal Pharma
COCP
$22.7M
$44 ﹤0.01%
+42
New +$52
PFEB icon
5164
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$43 ﹤0.01%
+1
New +$42
AEON icon
5165
AEON Biopharma
AEON
$11.7M
$42 ﹤0.01%
+59
New +$49
RMCO icon
5166
Royalty Management
RMCO
$43.4M
$42 ﹤0.01%
+16
New +$42
UDEC
5167
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$42 ﹤0.01%
+1
New +$41
ARKR icon
5168
Ark Restaurants
ARKR
$17.5M
$41 ﹤0.01%
+7
New +$46
SSBI icon
5169
Summit State Bank
SSBI
$86.2M
$41 ﹤0.01%
+3
New +$41
MLCI
5170
Mount Logan Capital Inc
MLCI
$36M
$41 ﹤0.01%
+12
New +$43
CWD icon
5171
CaliberCos
CWD
$5.45M
$40 ﹤0.01%
+61
New +$58
INAB icon
5172
IN8bio
INAB
$11.2M
$39 ﹤0.01%
+28
New +$42
ORGN
5173
DELISTED
Origin Materials
ORGN
$39 ﹤0.01%
39
+38
+3,800% +$62
MGLD icon
5174
Marygold Companies
MGLD
$42.6M
$37 ﹤0.01%
+31
New +$35
PLCE icon
5175
Children's Place
PLCE
$62M
$37 ﹤0.01%
12
-7,020
-100% -$23.8K

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.