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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
NTRS icon
5451
CALL
Northern Trust
NTRS
$33.8B
-24,500
Closed -$3.42M
NTRS icon
5452
PUT
Northern Trust
NTRS
$33.8B
-24,500
Closed -$3.42M
NVDL icon
5453
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
-97,500
Closed -$2.36M
NVT icon
5454
CALL
nVent Electric
NVT
$26.3B
-21,200
Closed -$2.51M
NYAX
5455
Nayax
NYAX
$1.91B
-41
Closed -$2.3K
NYXH
5456
Nyxoah
NYXH
$159M
-11,191
Closed -$32.7K
ODD icon
5457
CALL
ODDITY Tech
ODD
$601M
-300,000
Closed -$4.01M
ONDS icon
5458
PUT
Ondas Inc
ONDS
$4.35B
-130,000
Closed -$1.18M
ONTF
5459
DELISTED
ON24
ONTF
-55,949
Closed -$453K
OPRA
5460
Opera Ltd
OPRA
$1.63B
-4,516
Closed -$64.4K
OST icon
5461
Ostin Technology Group
OST
-495
Closed -$839
OWL icon
5462
PUT
Blue Owl Capital
OWL
$7.67B
-72,000
Closed -$657K
PAUG icon
5463
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
-1,339
Closed -$57.2K
PBF icon
5464
PUT
PBF Energy
PBF
$9.1B
-91,600
Closed -$4.36M
PBT
5465
Permian Basin Royalty Trust
PBT
$1.62B
-1,803
Closed -$38.8K
PCG icon
5466
PUT
PG&E
PCG
$32.6B
-232,700
Closed -$4.09M
PGR icon
5467
CALL
Progressive
PGR
$125B
-107,400
Closed -$21.3M
PGR icon
5468
PUT
Progressive
PGR
$125B
-30,400
Closed -$6.03M
PGY icon
5469
Pagaya Technologies
PGY
$1.84B
-519,223
Closed -$6.05M
PHI icon
5470
PLDT
PHI
$3.89B
-2,629
Closed -$55.3K
PJUL icon
5471
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
-600
Closed -$27.6K
PJUN icon
5472
Innovator US Equity Power Buffer ETF June
PJUN
$880M
-48
Closed -$2.01K
PKST
5473
DELISTED
Peakstone Realty Trust
PKST
-15,967
Closed -$334K
PLD icon
5474
PUT
Prologis
PLD
$132B
-204,500
Closed -$27M
PNR icon
5475
CALL
Pentair
PNR
$9.36B
-137,200
Closed -$12M

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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.