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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
EWH icon
5201
PUT
iShares MSCI Hong Kong ETF
EWH
$1.1B
– –
-298,000
Closed -$5.22M –
HYPD
5202
Hyperion DeFi Inc
HYPD
$58M
– –
-520
Closed -$572 –
FBYD icon
5203
Falcon's Beyond
FBYD
$415M
– –
-21
Closed -$183 –
FE icon
5204
PUT
FirstEnergy
FE
$25.1B
– –
-12,500
Closed -$505K –
FERG icon
5205
PUT
Ferguson
FERG
$43.2B
– –
-102,500
Closed -$16.4M –
KYNB
5206
Kyntra Bio
KYNB
$25.5M
– –
0
– –
2024 Q4
2 quarters
FIVE icon
5207
CALL
Five Below
FIVE
$12.2B
– –
-360,500
Closed -$27M –
ZSTK
5208
ZeroStack Corp
ZSTK
$106M
– –
-8
Closed -$191 –
FLIC
5209
DELISTED
First of Long Island Corp
FLIC
– –
-54,534
Closed -$673K –
FMS icon
5210
Fresenius Medical Care
FMS
$11.8B
– –
-1
Closed -$25 –
FWDI
5211
Forward Industries Inc
FWDI
$623M
– –
-74
Closed -$307 –
FRPT icon
5212
PUT
Freshpet
FRPT
$2.9B
– –
-26,300
Closed -$2.19M –
FSK icon
5213
FS KKR Capital
FSK
$3.03B
– –
-241,256
Closed -$5.05M –
FTSL icon
5214
First Trust Senior Loan Fund ETF
FTSL
$2.42B
– –
-4,378
Closed -$200K –
GALT icon
5215
Galectin Therapeutics
GALT
$393M
– –
-9,326
Closed -$11.4K –
GAME icon
5216
GameSquare
GAME
$39.7M
– –
-11
Closed -$51 –
GD icon
5217
CALL
General Dynamics
GD
$89.3B
– –
-10,000
Closed -$2.73M –
GFR icon
5218
Greenfire Resources
GFR
$1.39B
– –
-1,430
Closed -$8.39K –
GGB icon
5219
Gerdau
GGB
$9.83B
– –
-90,858
Closed -$258K –
GGAL icon
5220
PUT
Galicia Financial Group
GGAL
$5.76B
– –
-250,000
Closed -$13.6M –
GLP icon
5221
Global Partners
GLP
$1.59B
– –
-66
Closed -$3.52K –
GNSS icon
5222
Genasys
GNSS
$66M
– –
-30,662
Closed -$69.6K –
B
5223
CALL
Barrick Mining
B
$66.2B
– –
-153,200
Closed -$2.98M –
GOTU icon
5224
Gaotu Techedu
GOTU
$599M
– –
-202,600
Closed -$658K –
GRAB icon
5225
CALL
Grab
GRAB
$12.6B
– –
-148,000
Closed -$670K –

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.