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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
GM icon
5376
PUT
General Motors
GM
$75.3B
-25,000
Closed -$1.86M
B
5377
PUT
Barrick Mining
B
$72.6B
-85,000
Closed -$3.47M
GOTU icon
5378
Gaotu Techedu
GOTU
$508M
-11,584
Closed -$22.7K
GOVT icon
5379
iShares US Treasury Bond ETF
GOVT
$41.6B
-425,147
Closed -$9.74M
GRP.U
5380
DELISTED
Granite Real Estate Investment Trust
GRP.U
-2,894
Closed -$170K
GTLB icon
5381
CALL
GitLab
GTLB
$7.86B
-100,000
Closed -$2.16M
HAL icon
5382
PUT
Halliburton
HAL
$30.7B
-60,000
Closed -$2.34M
HIMS icon
5383
PUT
Hims & Hers Health
HIMS
$6.57B
-154,500
Closed -$3.21M
HL icon
5384
CALL
Hecla Mining
HL
$13.7B
-85,000
Closed -$1.58M
HLT icon
5385
PUT
Hilton Worldwide
HLT
$68.5B
-127,900
Closed -$38.9M
HOLX
5386
DELISTED
Hologic
HOLX
-746,127
Closed -$56.4M
HON icon
5387
CALL
Honeywell
HON
$66B
-492,600
Closed -$111M
HON icon
5388
PUT
Honeywell
HON
$66B
-187,000
Closed -$42.3M
HPE icon
5389
PUT
Hewlett Packard
HPE
$74.4B
-560,000
Closed -$13.3M
HSAI
5390
Hesai Group
HSAI
$2.92B
-296
Closed -$5.66K
HTBK
5391
DELISTED
Heritage Commerce
HTBK
-141,613
Closed -$1.77M
HWM icon
5392
PUT
Howmet Aerospace
HWM
$92.3B
-406,000
Closed -$93.6M
IBRX icon
5393
PUT
ImmunityBio
IBRX
$8.79B
-189,600
Closed -$1.45M
INDA icon
5394
CALL
iShares MSCI India ETF
INDA
$6.66B
-700,000
Closed -$32.8M
ITRG
5395
Integra Resources
ITRG
$570M
-432
Closed -$1.18K
ITRN icon
5396
Ituran Location and Control
ITRN
$1.02B
-181
Closed -$8.87K
IVW icon
5397
iShares S&P 500 Growth ETF
IVW
$76.8B
-650
Closed -$73.5K
JD icon
5398
CALL
JD.com
JD
$37.4B
-1,028,300
Closed -$30.4M
JETS icon
5399
CALL
US Global Jets ETF
JETS
$727M
-12,500
Closed -$308K
JKS
5400
PUT
JinkoSolar
JKS
$651M
-180,000
Closed -$4.57M

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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.