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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
BYSI icon
5126
BeyondSpring
BYSI
$32.4M
– –
-4
Closed -$6 –
CAMP icon
5127
CAMP4 Therapeutics
CAMP
$251M
– –
-7,508
Closed -$30K –
CAN
5128
Canaan Creative
CAN
$256M
– –
-1,000
Closed -$878 –
CCEP icon
5129
PUT
Coca-Cola Europacific Partners
CCEP
$44.4B
– –
-30,000
Closed -$2.61M –
CDT icon
5130
CDT Equity Inc
CDT
$763K
– –
0
– -$6.9K
2023 Q4
6 quarters
CETY icon
5131
Clean Energy Technologies
CETY
$11.9M
– –
0
– -$1
2025 Q1
1 quarter
CFLT
5132
CALL
DELISTED
Confluent
CFLT
– –
-96,200
Closed -$2.25M –
CFLT
5133
PUT
DELISTED
Confluent
CFLT
– –
-166,200
Closed -$3.9M –
CHCI icon
5134
Comstock Holding Companies
CHCI
$193M
– –
-302
Closed -$2.6K –
CHKP icon
5135
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-24,000
Closed -$5.47M –
CHKP icon
5136
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-24,000
Closed -$5.47M –
CHMI
5137
Cherry Hill Mortgage Investment Corp
CHMI
$97.5M
– –
-675
Closed -$2.23K –
CHN
5138
DELISTED
China Fund
CHN
– –
-2,409
Closed -$30.9K –
CHWY icon
5139
CALL
Chewy
CHWY
$7.3B
– –
-38,800
Closed -$1.26M –
CI icon
5140
PUT
Cigna
CI
$71.5B
– –
-2,100
Closed -$691K –
CKPT
5141
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,294,777
Closed -$5.23M –
CMBM
5142
DELISTED
Cambium Networks
CMBM
– –
-22,704
Closed -$16K –
CMCSA icon
5143
CALL
Comcast
CMCSA
$76.5B
– –
-128,600
Closed -$4.75M –
CMCSA icon
5144
PUT
Comcast
CMCSA
$76.5B
– –
-40,400
Closed -$1.49M –
CMCT
5145
Creative Media & Community Trust
CMCT
$12.2M
– –
0
– -$1
2022 Q3
11 quarters
CME icon
5146
PUT
CME Group
CME
$94.6B
– –
-200,000
Closed -$53.1M –
CNK icon
5147
PUT
Cinemark Holdings
CNK
$4.18B
– –
-181,200
Closed -$4.51M –
CNM icon
5148
CALL
Core & Main
CNM
$7.63B
– –
-99,900
Closed -$4.83M –
CNM icon
5149
PUT
Core & Main
CNM
$7.63B
– –
-99,900
Closed -$4.83M –
COF icon
5150
PUT
Capital One
COF
$119B
– –
-200,300
Closed -$35.9M –

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.