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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
DLTR icon
5176
CALL
Dollar Tree
DLTR
$21B
– –
-823,900
Closed -$61.9M –
DOCN icon
5177
CALL
DigitalOcean
DOCN
$16.5B
– –
-100,000
Closed -$3.34M –
DOCU
5178
PUT
DocuSign
DOCU
$12.9B
– –
-40,000
Closed -$3.26M –
DOMH icon
5179
Dominari Holdings
DOMH
$54.3M
– –
-31
Closed -$124 –
DORM icon
5180
PUT
Dorman Products
DORM
$3.65B
– –
-9,900
Closed -$1.19M –
DRCT icon
5181
Direct Digital Holdings
DRCT
$692K
– –
0
– -$3
2025 Q1
1 quarter
DRI icon
5182
PUT
Darden Restaurants
DRI
$22.7B
– –
-150,600
Closed -$31.3M –
DRIO icon
5183
DarioHealth
DRIO
$63.3M
– –
-2
Closed -$21 –
DSX icon
5184
Diana Shipping
DSX
$356M
– –
-294
Closed -$459 –
DUK icon
5185
CALL
Duke Energy
DUK
$89B
– –
-320,000
Closed -$39M –
DUK icon
5186
PUT
Duke Energy
DUK
$89B
– –
-108,800
Closed -$13.3M –
DUO
5187
Fangdd Network Group
DUO
$27.5M
– –
-2,813
Closed -$12.8K –
DY icon
5188
PUT
Dycom Industries
DY
$8.26B
– –
-17,300
Closed -$2.64M –
E icon
5189
ENI
E
$78.5B
– –
-13,818
Closed -$427K –
EALT icon
5190
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$182M
– –
-204
Closed -$6.27K –
ECDA
5191
DELISTED
ECD Automotive Design
ECDA
– –
-4
Closed -$435 –
ELEV
5192
DELISTED
Elevation Oncology
ELEV
– –
-59,538
Closed -$15.4K –
ENVB icon
5193
Enveric Biosciences
ENVB
$6.62M
– –
-3
Closed -$42 –
EOG icon
5194
CALL
EOG Resources
EOG
$74.2B
– –
-10,500
Closed -$1.35M –
EQIX icon
5195
PUT
Equinix
EQIX
$101B
– –
-17,100
Closed -$13.9M –
ERIC icon
5196
Ericsson
ERIC
$30.3B
– –
-50,000
Closed -$388K –
ESTC icon
5197
PUT
Elastic
ESTC
$9.86B
– –
-25,000
Closed -$2.23M –
ET icon
5198
PUT
Energy Transfer Partners
ET
$70.5B
– –
-315,000
Closed -$5.86M –
ETR icon
5199
PUT
Entergy
ETR
$48.2B
– –
-445,000
Closed -$38M –
ETSY icon
5200
CALL
Etsy
ETSY
$6.68B
– –
-75,000
Closed -$3.54M –

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.