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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
DD icon
5326
CALL
DuPont de Nemours
DD
$17.7B
-1,833
Closed -$252K
DE icon
5327
CALL
Deere & Co
DE
$184B
-600
Closed -$338K
DE icon
5328
PUT
Deere & Co
DE
$184B
-10,400
Closed -$5.86M
DHIL
5329
DELISTED
Diamond Hill
DHIL
-1,426
Closed -$245K
DHR icon
5330
CALL
Danaher
DHR
$144B
-3,400
Closed -$645K
DKS icon
5331
CALL
Dick's Sporting Goods
DKS
$11.8B
-20,300
Closed -$4.03M
DOCS icon
5332
PUT
Doximity
DOCS
$4.35B
-20,000
Closed -$466K
DPRO
5333
Draganfly
DPRO
$224M
-1,074
Closed -$5.27K
DTI icon
5334
Drilling Tools International
DTI
$91.4M
-299
Closed -$1.29K
DVY icon
5335
iShares Select Dividend ETF
DVY
$23.7B
-1,375
Closed -$208K
DVY icon
5336
PUT
iShares Select Dividend ETF
DVY
$23.7B
-440,000
Closed -$66.6M
AXIA.PR
5337
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-800
Closed -$10K
EHAB
5338
DELISTED
Enhabit
EHAB
-25,842
Closed -$364K
ELF icon
5339
CALL
e.l.f. Beauty
ELF
$6.16B
-150,000
Closed -$9.09M
ELF icon
5340
PUT
e.l.f. Beauty
ELF
$6.16B
-150,000
Closed -$9.09M
ELPC icon
5341
Copel
ELPC
$9.29B
-452
Closed -$5.4K
ERX icon
5342
Direxion Daily Energy Bull 2X ETF
ERX
$257M
-50
Closed -$5.15K
ESI icon
5343
CALL
Element Solutions
ESI
$8.82B
-50,000
Closed -$1.71M
EW icon
5344
PUT
Edwards Lifesciences
EW
$50B
-44,000
Closed -$3.52M
EWCZ
5345
DELISTED
European Wax Center
EWCZ
-5,504
Closed -$31.8K
EWJ icon
5346
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
-725,000
Closed -$61.2M
EZU icon
5347
iShare MSCI Eurozone ETF
EZU
$9.89B
-900
Closed -$56.4K
FAZ
5348
Direxion Daily Financial Bear 3x ETF
FAZ
$105M
-100
Closed -$5.07K
FDL icon
5349
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
-800
Closed -$40.6K
FDX icon
5350
PUT
FedEx
FDX
$74.3B
-70,000
Closed -$24.9M

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.