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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
STR
5376
DELISTED
Sitio Royalties
STR
– –
-98,762
Closed -$1.96M –
SWKS icon
5377
PUT
Skyworks Solutions
SWKS
$12.8B
– –
-108,000
Closed -$6.98M –
TBX icon
5378
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-8,186
Closed -$231K –
TECK icon
5379
CALL
Teck Resources
TECK
$33.6B
– –
-135,000
Closed -$4.92M –
TELA icon
5380
TELA Bio
TELA
$51.9M
– –
-4
Closed -$5 –
TER icon
5381
PUT
Teradyne
TER
$70.2B
– –
-757,000
Closed -$62.5M –
TGL icon
5382
Treasure Global
TGL
$2.52M
– –
0
– -$2
2025 Q1
1 quarter
TNA icon
5383
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.24B
– –
-33,800
Closed -$989K –
TNON icon
5384
Tenon Medical
TNON
$2.45M
– –
-16
Closed -$1.15K –
TRIP icon
5385
CALL
TripAdvisor
TRIP
$999M
– –
-100,000
Closed -$1.42M –
TRUP icon
5386
PUT
Trupanion
TRUP
$1.03B
– –
-160,000
Closed -$5.96M –
TSCO icon
5387
PUT
Tractor Supply
TSCO
$16.2B
– –
-600,000
Closed -$33.1M –
TSLL icon
5388
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.82B
– –
-580,000
Closed -$5.52M –
TSLX icon
5389
Sixth Street Specialty
TSLX
$1.72B
– –
-29,074
Closed -$651K –
TSVT
5390
DELISTED
2seventy bio
TSVT
– –
-77,347
Closed -$382K –
TTD icon
5391
PUT
Trade Desk
TTD
$5.65B
– –
-70,000
Closed -$3.83M –
TXRH icon
5392
PUT
Texas Roadhouse
TXRH
$10.2B
– –
-285,000
Closed -$47.5M –
UAL icon
5393
CALL
United Airlines
UAL
$36.5B
– –
-280,000
Closed -$19.3M –
UAN icon
5394
CVR Partners
UAN
$1.32B
– –
-78
Closed -$5.86K –
UJUL icon
5395
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
– –
-5,335
Closed -$179K –
ULY
5396
DELISTED
Urgent.ly
ULY
– –
-556
Closed -$2.6K –
UNM icon
5397
CALL
Unum
UNM
$14B
– –
-24,100
Closed -$1.96M –
USAC icon
5398
USA Compression Partners
USAC
$3.69B
– –
-1,163
Closed -$31.4K –
USHY icon
5399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-10
Closed -$368 –
VERU icon
5400
Veru
VERU
$43.1M
– –
-17,225
Closed -$84.4K –

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.