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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
GRN icon
5226
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.4M
– –
-400,000
Closed -$10.7M –
GRRR
5227
Gorilla Technology Group
GRRR
$362M
– –
-61,800
Closed -$1.83M –
GRRR
5228
PUT
Gorilla Technology Group
GRRR
$362M
– –
-61,800
Closed -$1.83M –
GSIT icon
5229
GSI Technology
GSIT
$216M
– –
-556
Closed -$1.13K –
GTES icon
5230
PUT
Gates Industrial Corp
GTES
$7B
– –
-61,200
Closed -$1.13M –
GWAV icon
5231
Greenwave Technology Solutions
GWAV
$1.92M
– –
0
– –
2025 Q1
1 quarter
GXAI
5232
Gaxos.ai
GXAI
$7.09M
– –
-3
Closed -$4 –
HAS icon
5233
PUT
Hasbro
HAS
$12.6B
– –
-40,000
Closed -$2.46M –
HAYW icon
5234
CALL
Hayward Holdings
HAYW
$2.63B
– –
-57,000
Closed -$793K –
HEES
5235
DELISTED
H&E Equipment Services
HEES
– –
-53,593
Closed -$5.08M –
HEPA
5236
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
New –
2022 Q1
13 quarters
HMC icon
5237
PUT
Honda
HMC
$40.7B
– –
-200,000
Closed -$5.43M –
HRI icon
5238
PUT
Herc Holdings
HRI
$4.63B
– –
-20,000
Closed -$2.69M –
HUM icon
5239
PUT
Humana
HUM
$46.6B
– –
-335,500
Closed -$88.8M –
IBIO icon
5240
iBio
IBIO
$72.7M
– –
-82
Closed -$330 –
IDXX icon
5241
PUT
Idexx Laboratories
IDXX
$40.8B
– –
-92,600
Closed -$38.9M –
IFN
5242
Aberdeen India Fund
IFN
$454M
– –
-7,539
Closed -$119K –
IMAX icon
5243
CALL
IMAX
IMAX
$2.89B
– –
-20,000
Closed -$527K –
IMAX icon
5244
PUT
IMAX
IMAX
$2.89B
– –
-120,000
Closed -$3.16M –
IMVT icon
5245
PUT
Immunovant
IMVT
$6.94B
– –
-100
Closed -$1.71K –
INDA icon
5246
CALL
iShares MSCI India ETF
INDA
$5.89B
– –
-250,100
Closed -$12.9M –
IRM icon
5247
PUT
Iron Mountain
IRM
$33.8B
– –
-700,000
Closed -$60.2M –
IA
5248
Innovative Solutions & Support
IA
$340M
– –
-183
Closed -$1.15K –
IWD icon
5249
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-75,263
Closed -$14.2M –
JAAA icon
5250
Janus Henderson AAA CLO ETF
JAAA
$31.3B
– –
-1,464
Closed -$74.2K –

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.