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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
+15.21%
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
$436B
AUM Growth
+$83.7B
Cap. Flow
+$3.13B
Cap. Flow %
0.72%
Top 10 Hldgs %
42.78%
Holding
5,681
New
461
Increased
2,914
Reduced
1,345
Closed
463
Avg Time Held Equity + Options
21.4 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
24.6 quarters
Top 10 Avg Time Held Equity only
15.3 quarters
Top 20 Avg Time Held Equity only
16.1 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6B
2
AVGO icon
Broadcom
AVGO
+$1.11B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$882M
4
JPM icon
JPMorgan Chase
JPM
+$628M
5
TSLA icon
Tesla
TSLA
+$594M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.6%
2 Technology 19.83%
3 Financials 7.37%
4 Consumer Discretionary 6.6%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
WKHS icon
5051
Workhorse Group
WKHS
$32.5M
– –
0
– –
2024 Q4
2 quarters
ZNTL icon
5052
Zentalis Pharmaceuticals
ZNTL
$239M
$1 ﹤0.01%
1
-59,615
-100% -$78.6K
2022 Q1
13 quarters
FBLG icon
5053
FibroBiologics
FBLG
$8.63M
– –
-1,486
Closed -$26.8K –
SMXT icon
5054
Solarmax Technology
SMXT
$10.2M
– –
-2,621
Closed -$35.7K –
SBDS
5055
DELISTED
Solo Brands Inc
SBDS
– –
-729
Closed -$4.12K –
AA icon
5056
CALL
Alcoa
AA
$11.1B
– –
-481,500
Closed -$14.7M –
AA icon
5057
PUT
Alcoa
AA
$11.1B
– –
-197,100
Closed -$6.01M –
ABG icon
5058
PUT
Asbury Automotive
ABG
$3.16B
– –
-10,000
Closed -$2.21M –
ABNB icon
5059
CALL
Airbnb
ABNB
$95.8B
– –
-240,000
Closed -$28.7M –
ABR icon
5060
CALL
Arbor Realty Trust
ABR
$664M
– –
-625,000
Closed -$7.34M –
ABR icon
5061
PUT
Arbor Realty Trust
ABR
$664M
– –
-25,000
Closed -$294K –
ADAG
5062
Adagene
ADAG
$191M
– –
-122,516
Closed -$186K –
ADM icon
5063
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-475,000
Closed -$22.8M –
ADVM
5064
DELISTED
Adverum Biotechnologies
ADVM
– –
-29,510
Closed -$129K –
AEI icon
5065
Alset
AEI
$28.8M
– –
-5
Closed -$5 –
AEM icon
5066
CALL
Agnico Eagle Mines
AEM
$93B
– –
-80,000
Closed -$8.67M –
AEO icon
5067
CALL
American Eagle Outfitters
AEO
$2.97B
– –
-470,000
Closed -$5.46M –
AERT
5068
Aeries Technology
AERT
$40M
– –
-61
Closed -$284 –
AES icon
5069
PUT
AES
AES
$10.6B
– –
-350,000
Closed -$4.35M –
AFBI
5070
DELISTED
Affinity Bancshares
AFBI
– –
-47
Closed -$835 –
AGM.A icon
5071
Federal Agricultural Mortgage Class A
AGM.A
– –
-8
Closed -$1.14K –
AIG icon
5072
CALL
American International
AIG
$39.2B
– –
-36,900
Closed -$3.21M –
AIG icon
5073
PUT
American International
AIG
$39.2B
– –
-59,900
Closed -$5.21M –
AIMD icon
5074
Ainos
AIMD
$9.99M
– –
-43
Closed -$106 –
AIRG icon
5075
Airgain
AIRG
$60.4M
– –
-159
Closed -$536 –

Similar funds

Barclays's Q2 2025 Portfolio in Review

As of Q2 2025, Barclays held 5,681 positions worth $436B, up 24% from $353B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barclays's Q2 2025 filing shows 461 new, 2,914 increased, 1,345 reduced and 463 closed positions. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M. The largest sale was Honeywell, an estimated $1.54B.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Barclays's largest Q2 2025 buy was iShares MBS ETF: 4,310,047 shares worth $405M.
  • Barclays added most to NVIDIA in Q2 2025, an estimated $1.6B increase.
  • Barclays's biggest Q2 2025 reduction was Honeywell, cutting an estimated $1.54B.
  • Barclays fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $173M.
  • Barclays's ten largest holdings make up 43% of its $436B portfolio in Q2 2025.
  • Barclays opened 461 new positions and closed 463 in Q2 2025.
  • Barclays's portfolio value rose 24% quarter-over-quarter to $436B.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.