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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
JBBB icon
5251
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
– –
-70,018
Closed -$3.41M –
JEF icon
5252
PUT
Jefferies Financial Group
JEF
$10.6B
– –
-30,000
Closed -$1.61M –
JOB icon
5253
GEE Group
JOB
$23.3M
– –
-3
Closed -$1 –
JWN
5254
DELISTED
Nordstrom
JWN
– –
-138,776
Closed -$3.39M –
KBWB icon
5255
Invesco KBW Bank ETF
KBWB
$6.17B
– –
-496
Closed -$31.1K –
KEQU icon
5256
Kewaunee Scientific
KEQU
$98.9M
– –
-101
Closed -$3.98K –
KKR icon
5257
PUT
KKR & Co
KKR
$81B
– –
-75,000
Closed -$8.67M –
KRON
5258
DELISTED
Kronos Bio
KRON
– –
-16,128
Closed -$13.3K –
KRRO icon
5259
Korro Bio
KRRO
$142M
– –
-7,241
Closed -$126K –
KSPI icon
5260
CALL
Kaspi.kz JSC
KSPI
$17.9B
– –
-5,200
Closed -$483K –
KSPI icon
5261
Kaspi.kz JSC
KSPI
$17.9B
– –
-771
Closed -$71.6K –
KSS icon
5262
CALL
Kohl's
KSS
$2.13B
– –
-490,000
Closed -$4.01M –
LCID icon
5263
PUT
Lucid Motors
LCID
$1.63B
– –
-25,000
Closed -$605K –
LEE icon
5264
Lee Enterprises
LEE
$150M
– –
-123
Closed -$1.28K –
LEN icon
5265
CALL
Lennar Class A
LEN
$19.2B
– –
-100,000
Closed -$11.5M –
LEVI icon
5266
PUT
Levi Strauss
LEVI
$7.65B
– –
-96,400
Closed -$1.5M –
LI icon
5267
PUT
Li Auto
LI
$10.4B
– –
-100,000
Closed -$2.52M –
LHX icon
5268
PUT
L3Harris
LHX
$44.1B
– –
-75,000
Closed -$15.7M –
LIDR icon
5269
AEye
LIDR
$52.3M
– –
-5,096
Closed -$2.91K –
LPL icon
5270
LG Display
LPL
$3.12B
– –
-36,000
Closed -$112K –
LSEA
5271
DELISTED
Landsea Homes
LSEA
– –
-85,696
Closed -$550K –
LVS icon
5272
PUT
Las Vegas Sands
LVS
$23.5B
– –
-151,000
Closed -$5.83M –
LYV icon
5273
PUT
Live Nation Entertainment
LYV
$39.3B
– –
-75,000
Closed -$9.79M –
MAYW icon
5274
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-757
Closed -$23.2K –
MBRX icon
5275
Moleculin Biotech
MBRX
$9.92M
– –
-14
Closed -$335 –

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.