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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
MCK icon
5276
CALL
McKesson
MCK
$105B
– –
-7,000
Closed -$4.71M –
MCRB icon
5277
Seres Therapeutics
MCRB
$29.5M
– –
-80
Closed -$1.11K –
MCY icon
5278
CALL
Mercury Insurance
MCY
$5.66B
– –
-61,100
Closed -$3.42M –
MDAI icon
5279
Spectral AI
MDAI
$53.4M
– –
-2
Closed -$2 –
MGRM
5280
DELISTED
Monogram Orthopaedics
MGRM
– –
-531
Closed -$1.56K –
MMM icon
5281
CALL
3M
MMM
$83.5B
– –
-29,500
Closed -$4.33M –
MNST icon
5282
CALL
Monster Beverage
MNST
$84.1B
– –
-48,400
Closed -$1.42M –
MNST icon
5283
PUT
Monster Beverage
MNST
$84.1B
– –
-48,400
Closed -$1.42M –
MO icon
5284
PUT
Altria Group
MO
$112B
– –
-100,300
Closed -$6.02M –
MOBX icon
5285
Mobix Labs
MOBX
$15.1M
– –
-1
Closed -$4 –
MSS icon
5286
Maison Solutions
MSS
$1.35M
– –
-1
Closed -$68 –
MTLS
5287
Materialise
MTLS
$490M
– –
-13
Closed -$64 –
NEOV icon
5288
NeoVolta
NEOV
$180M
– –
-202
Closed -$438 –
NFE icon
5289
PUT
New Fortress Energy
NFE
$37.5M
– –
-20,000
Closed -$8.31M –
NHTC icon
5290
Natural Health Trends
NHTC
$8.58M
– –
-18
Closed -$91 –
NMFC icon
5291
New Mountain Finance
NMFC
$655M
– –
-10,700
Closed -$118K –
NNBR icon
5292
NN Inc
NNBR
$372M
– –
-46,842
Closed -$106K –
NNDM
5293
Nano Dimension
NNDM
$344M
– –
-1,126
Closed -$1.79K –
NOC icon
5294
PUT
Northrop Grumman
NOC
$67.9B
– –
-9,000
Closed -$4.61M –
NOMD icon
5295
Nomad Foods
NOMD
$1.49B
– –
-124
Closed -$2.44K –
NOTV
5296
DELISTED
Inotiv
NOTV
– –
-6
Closed -$13 –
NTRA icon
5297
CALL
Natera
NTRA
$59.1B
– –
-155,000
Closed -$21.9M –
NUE icon
5298
CALL
Nucor
NUE
$54.5B
– –
-140,000
Closed -$16.8M –
NVDS icon
5299
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$10.2M
– –
-67
Closed -$5.87K –
NVT icon
5300
PUT
nVent Electric
NVT
$27.4B
– –
-15,900
Closed -$833K –

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.