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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
NXTS
5226
Nexentis Technologies
NXTS
$2.43M
$4 ﹤0.01%
+1
New +$5
TII
5227
Titan Mining Corp
TII
$320M
$4 ﹤0.01%
2
BCHT
5228
Birchtech Corp
BCHT
$31.3M
$4 ﹤0.01%
+2
New +$3
BNGO icon
5229
Bionano Genomics
BNGO
$14.1M
$3 ﹤0.01%
+3
New +$4
CRWS icon
5230
Crown Crafts
CRWS
$28.9M
$3 ﹤0.01%
+1
New +$3
WKHS icon
5231
Workhorse Group
WKHS
$33.9M
$3 ﹤0.01%
1
LANV.WS
5232
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2 ﹤0.01%
500
MGRX icon
5233
Mangoceuticals
MGRX
$8.86M
$2 ﹤0.01%
+5
New +$2
SWVLW icon
5234
Swvl Holdings Corp Warrant
SWVLW
$213K
$2 ﹤0.01%
238
CISO
5235
CISO Global
CISO
$11.2M
$1 ﹤0.01%
+5
New +$2
PWCM
5236
PowerCompute Inc
PWCM
$2.1M
0
OGI
5237
Organigram Holdings
OGI
$161M
$1 ﹤0.01%
1
SOBR icon
5238
SOBR Safe
SOBR
$2.47M
$1 ﹤0.01%
+1
New +$1
TOVX icon
5239
Theriva Biologics
TOVX
$11.3M
$1 ﹤0.01%
+3
New +$1
BTLN
5240
Brightline Interactive
BTLN
$20.8M
$1 ﹤0.01%
+1
New +$1
XWEL icon
5241
XWELL
XWEL
$8.22M
$1 ﹤0.01%
+1
New +$1
CJMB
5242
Callan JMB Inc
CJMB
$13.2M
$1 ﹤0.01%
+1
New +$1
A icon
5243
CALL
Agilent Technologies
A
$41.4B
-3,800
Closed -$433K
KDKRW
5244
Kodiak AI Warrants
KDKRW
-200,000
Closed -$216K
AAL icon
5245
CALL
American Airlines Group
AAL
$8.55B
-875,000
Closed -$9.4M
ABT icon
5246
PUT
Abbott
ABT
$183B
-60,000
Closed -$6.16M
ACET icon
5247
Adicet Bio
ACET
$91.1M
-25,000
Closed -$170K
ACLX
5248
DELISTED
Arcellx
ACLX
-207,642
Closed -$23.8M
ACWX icon
5249
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
-15,000
Closed -$1.03M
ACWX icon
5250
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
-15,000
Closed -$1.03M

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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.