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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
SGHC icon
5351
CALL
SGHC Ltd
SGHC
$5.72B
– –
-505,900
Closed -$3.26M –
SGMT icon
5352
Sagimet Biosciences
SGMT
$568M
– –
-141
Closed -$460 –
SHEL icon
5353
CALL
Shell
SHEL
$274B
– –
-154,100
Closed -$11.3M –
SHG icon
5354
Shinhan Financial Group
SHG
$36.6B
– –
-5,000
Closed -$160K –
SHIM icon
5355
Shimmick
SHIM
$130M
– –
-20
Closed -$36 –
BNKK
5356
Bonk Inc
BNKK
$14M
– –
0
– –
2025 Q1
1 quarter
SHPH icon
5357
Shuttle Pharmaceuticals
SHPH
$19.9M
– –
0
– -$1
2025 Q1
1 quarter
SIMO icon
5358
Silicon Motion
SIMO
$9.51B
– –
-2,354
Closed -$119K –
FIRY
5359
Firy Inc
FIRY
$207M
– –
-386
Closed -$1.74K –
SKX
5360
PUT
DELISTED
Skechers
SKX
– –
-74,500
Closed -$4.23M –
SLE icon
5361
Super League Enterprise
SLE
$247M
– –
-3
Closed -$338 –
SLNO
5362
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-94,700
Closed -$6.77M –
SLNO
5363
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-10,000
Closed -$715K –
SLRN
5364
DELISTED
ACELYRIN
SLRN
– –
-82,871
Closed -$205K –
SMG icon
5365
CALL
ScottsMiracle-Gro
SMG
$2.85B
– –
-98,000
Closed -$5.38M –
FTH
5366
Faeth Therapeutics
FTH
$733M
– –
-128
Closed -$1.01K –
SONN
5367
DELISTED
Sonnet BioTherapeutics
SONN
– –
-17
Closed -$23 –
SOPA
5368
DELISTED
Society Pass
SOPA
– –
-12
Closed -$11 –
SOUN icon
5369
CALL
SoundHound AI
SOUN
$2.59B
– –
-1,200
Closed -$9.74K –
SOXX icon
5370
PUT
iShares Semiconductor ETF
SOXX
$50.2B
– –
-7,100
Closed -$1.34M –
SPCE icon
5371
PUT
Virgin Galactic
SPCE
$459M
– –
-20,700
Closed -$62.7K –
SPWH icon
5372
Sportsman's Warehouse
SPWH
$44.2M
– –
-1,320
Closed -$1.31K –
SPXT icon
5373
ProShares S&P 500 ex-Technology ETF
SPXT
$280M
– –
-80,000
Closed -$7.29M –
SRS icon
5374
ProShares UltraShort Real Estate
SRS
$17.5M
– –
-1
Closed -$48 –
SSL icon
5375
Sasol
SSL
$8.94B
– –
-9,900
Closed -$41.9K –

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.