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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
OCSL icon
5301
Oaktree Specialty Lending
OCSL
$1.05B
– –
-233,021
Closed -$3.58M –
ONMD icon
5302
OneMedNet
ONMD
$31.4M
– –
-1
Closed -$5 –
OPTT icon
5303
Ocean Power Technologies
OPTT
$9.18M
– –
-21
Closed -$290 –
ORGN
5304
DELISTED
Origin Materials
ORGN
– –
-43
Closed -$728 –
OSCR icon
5305
CALL
Oscar Health
OSCR
$9.55B
– –
-32,500
Closed -$426K –
PALI icon
5306
Palisade Bio
PALI
$251M
– –
-6
Closed -$4 –
PCAR icon
5307
PUT
PACCAR
PCAR
$57.7B
– –
-43,200
Closed -$4.21M –
PENN icon
5308
CALL
PENN Entertainment
PENN
$1.98B
– –
-2,420,500
Closed -$39.5M –
PET
5309
DELISTED
Wag!
PET
– –
-1,927
Closed -$295 –
PFE icon
5310
CALL
Pfizer
PFE
$158B
– –
-203,800
Closed -$5.16M –
PGY icon
5311
Pagaya Technologies
PGY
$1.5B
– –
-51,603
Closed -$541K –
PHIO icon
5312
Phio Pharmaceuticals
PHIO
$11.4M
– –
-5
Closed -$7 –
PHR icon
5313
PUT
Phreesia
PHR
$625M
– –
-80,000
Closed -$2.04M –
PHX
5314
DELISTED
PHX Minerals
PHX
– –
-1,976
Closed -$7.8K –
PINS icon
5315
CALL
Pinterest
PINS
$10.9B
– –
-160,000
Closed -$4.96M –
PINS icon
5316
PUT
Pinterest
PINS
$10.9B
– –
-210,000
Closed -$6.51M –
PJUL icon
5317
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
– –
-855
Closed -$34.4K –
PJUN icon
5318
Innovator US Equity Power Buffer ETF June
PJUN
$884M
– –
-1,235
Closed -$45.7K –
PLCE icon
5319
Children's Place
PLCE
$44.3M
– –
-2,927
Closed -$25.6K –
PLG
5320
Platinum Group Metals
PLG
$161M
– –
-2,900
Closed -$3.6K –
PLYA
5321
DELISTED
Playa Hotels & Resorts
PLYA
– –
-56,029
Closed -$747K –
PNR icon
5322
PUT
Pentair
PNR
$8.46B
– –
-5,000
Closed -$437K –
PPIH
5323
Perma-Pipe International
PPIH
$261M
– –
-108
Closed -$1.34K –
PPH icon
5324
VanEck Pharmaceutical ETF
PPH
$993M
– –
-20
Closed -$1.82K –
PVH icon
5325
CALL
PVH
PVH
$3.48B
– –
-90,000
Closed -$5.82M –

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.