We are live on ! Find out more
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
ALK icon
5076
CALL
Alaska Air
ALK
$4.41B
– –
-30,600
Closed -$1.51M –
ALL icon
5077
CALL
Allstate
ALL
$56.6B
– –
-42,600
Closed -$8.82M –
ALLK
5078
DELISTED
Allakos
ALLK
– –
-11
Closed -$2 –
ALLR
5079
Allarity Therapeutics
ALLR
$16.5M
– –
-10,078
Closed -$9.44K –
ALLY icon
5080
PUT
Ally Financial
ALLY
$11.5B
– –
-500,000
Closed -$18.2M –
ALNY icon
5081
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-9,000
Closed -$2.43M –
ALOT
5082
DELISTED
AstroNova
ALOT
– –
-41
Closed -$377 –
ALUR
5083
DELISTED
Allurion Technologies
ALUR
– –
-9
Closed -$29 –
ALZN icon
5084
Alzamend Neuro
ALZN
$6.61M
– –
-486
Closed -$4.15K –
AMLP icon
5085
Alerian MLP ETF
AMLP
$12.8B
– –
-9,744
Closed -$506K –
AMPG icon
5086
AmpliTech
AMPG
$91.6M
– –
-4
Closed -$6 –
AMPY icon
5087
Amplify Energy
AMPY
$181M
– –
-39,461
Closed -$148K –
ANSS
5088
PUT
DELISTED
Ansys
ANSS
– –
-10,800
Closed -$3.42M –
ANVS icon
5089
Annovis Bio
ANVS
$50.4M
– –
-2
Closed -$3 –
APD icon
5090
PUT
Air Products & Chemicals
APD
$61.8B
– –
-4,000
Closed -$1.18M –
BNBX
5091
DELISTED
BNB PLUS CORP
BNBX
– –
-80
Closed -$2K –
APH icon
5092
CALL
Amphenol
APH
$214B
– –
-70,000
Closed -$2.3M –
APLD icon
5093
CALL
Applied Digital
APLD
$7.59B
– –
-54,000
Closed -$303K –
APTV icon
5094
PUT
Aptiv
APTV
$9.04B
– –
-41,000
Closed -$2.44M –
AR icon
5095
CALL
Antero Resources
AR
$10.5B
– –
-89,300
Closed -$3.61M –
ARCO icon
5096
Arcos Dorados Holdings
ARCO
$1.5B
– –
-278
Closed -$2.24K –
ARE icon
5097
PUT
Alexandria Real Estate Equities
ARE
$8.15B
– –
-31,300
Closed -$2.9M –
ARKK icon
5098
PUT
ARK Innovation ETF
ARKK
$9.7B
– –
-124,100
Closed -$5.9M –
ASTS icon
5099
PUT
AST SpaceMobile
ASTS
$17.5B
– –
-400,000
Closed -$9.1M –
ATRA icon
5100
Atara Biotherapeutics
ATRA
$95.2M
– –
-1
Closed -$6 –

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.