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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
COHR icon
5151
PUT
Coherent
COHR
$66B
– –
-100,000
Closed -$6.49M –
COR icon
5152
CALL
Cencora
COR
$59B
– –
-90,000
Closed -$25M –
COR icon
5153
PUT
Cencora
COR
$59B
– –
-1,600
Closed -$445K –
CORT icon
5154
CALL
Corcept Therapeutics
CORT
$12.6B
– –
-125,000
Closed -$14.3M –
CRDO icon
5155
CALL
Credo Technology Group
CRDO
$41.1B
– –
-15,000
Closed -$602K –
CRK icon
5156
CALL
Comstock Resources
CRK
$3.75B
– –
-267,200
Closed -$5.43M –
CRWD icon
5157
CALL
CrowdStrike
CRWD
$277B
– –
-7,200
Closed -$635K –
CSTM icon
5158
CALL
Constellium
CSTM
$3.31B
– –
-60,000
Closed -$605K –
CTNT icon
5159
Cheetah Net Supply Chain Service
CTNT
$3.49M
– –
0
– -$394
2025 Q1
1 quarter
CTXR icon
5160
Citius Pharmaceuticals
CTXR
$14.6M
– –
-29
Closed -$43 –
CVM icon
5161
CEL-SCI Corp
CVM
$40.6M
– –
0
– –
2025 Q1
1 quarter
CXW icon
5162
CALL
CoreCivic
CXW
$3.31B
– –
-20,300
Closed -$412K –
DADA
5163
DELISTED
Dada Nexus
DADA
– –
-15,741
Closed -$29.1K –
DAO
5164
Youdao
DAO
$1.83B
– –
-200
Closed -$1.53K –
DAVA icon
5165
Endava
DAVA
$101M
– –
-166
Closed -$3.24K –
DAWN
5166
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,000
Closed -$71.4K –
DAWN
5167
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-9,000
Closed -$71.4K –
DBA icon
5168
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-17,700
Closed -$466K –
DBD icon
5169
CALL
Diebold Nixdorf
DBD
$2.16B
– –
-90,000
Closed -$3.93M –
DECK icon
5170
PUT
Deckers Outdoor
DECK
$10.8B
– –
-41,400
Closed -$4.63M –
DESP
5171
DELISTED
Despegar.com
DESP
– –
-74,963
Closed -$1.41M –
DFS
5172
CALL
DELISTED
Discover Financial Services
DFS
– –
-100,000
Closed -$17.1M –
DFS
5173
DELISTED
Discover Financial Services
DFS
– –
-801,155
Closed -$137M –
DFS
5174
PUT
DELISTED
Discover Financial Services
DFS
– –
-3,100
Closed -$529K –
DKNG icon
5175
PUT
DraftKings
DKNG
$9.23B
– –
-746,000
Closed -$24.8M –

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.