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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
PVH icon
5326
PUT
PVH
PVH
$3.48B
– –
-90,000
Closed -$5.82M –
PZG icon
5327
Paramount Gold Nevada
PZG
$103M
– –
-12
Closed -$4 –
RAIL icon
5328
FreightCar America
RAIL
$226M
– –
-11,743
Closed -$64.9K –
RARE icon
5329
PUT
Ultragenyx Pharmaceutical
RARE
$1.5B
– –
-12,500
Closed -$453K –
RDFN
5330
CALL
DELISTED
Redfin
RDFN
– –
-341,800
Closed -$3.15M –
RDIB
5331
Reading International Class B
RDIB
$368M
– –
-148
Closed -$1.04K –
REKR icon
5332
Rekor Systems
REKR
$51.1M
– –
-83,555
Closed -$74.1K –
REZ icon
5333
iShares Residential and Multisector Real Estate ETF
REZ
$789M
– –
-200
Closed -$17.3K –
RGLS
5334
DELISTED
Regulus Therapeutics
RGLS
– –
-64,636
Closed -$113K –
RH icon
5335
CALL
RH
RH
$2.28B
– –
-171,600
Closed -$40.2M –
RIO icon
5336
PUT
Rio Tinto
RIO
$153B
– –
-30,000
Closed -$1.8M –
RL icon
5337
PUT
Ralph Lauren
RL
$21.7B
– –
-135,000
Closed -$29.8M –
RMTI icon
5338
Rockwell Medical
RMTI
$34.9M
– –
-125
Closed -$1.42K –
RNXT icon
5339
RenovoRx
RNXT
$71.3M
– –
-43
Closed -$43 –
ROK icon
5340
PUT
Rockwell Automation
ROK
$50.5B
– –
-38,500
Closed -$9.95M –
RVPH
5341
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
0
– -$6
2025 Q1
1 quarter
SABR icon
5342
PUT
Sabre
SABR
$795M
– –
-2,000,000
Closed -$5.62M –
SACH
5343
Sachem Capital Corp
SACH
$44M
– –
-1,120
Closed -$1.3K –
SAM icon
5344
CALL
Boston Beer
SAM
$1.72B
– –
-12,000
Closed -$2.87M –
SAN icon
5345
Banco Santander
SAN
$194B
– –
-2,865,477
Closed -$19.2M –
SAP icon
5346
PUT
SAP
SAP
$241B
– –
-105,000
Closed -$28.2M –
SCHD icon
5347
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-1,700
Closed -$47.5K –
SCWO icon
5348
374Water
SCWO
$54.6M
– –
-7,129
Closed -$24K –
SELF
5349
Global Self Storage
SELF
$55.4M
– –
-2,014
Closed -$10.2K –
SENS icon
5350
Senseonics Holdings Inc
SENS
$522M
– –
-14,351
Closed -$188K –

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.