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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
VFC icon
5401
CALL
VF Corp
VFC
$5.64B
– –
-710,000
Closed -$11M –
VIGL
5402
DELISTED
Vigil Neuroscience
VIGL
– –
-12,688
Closed -$22.6K –
VIVK
5403
Vivakor
VIVK
$849K
– –
0
– -$64
2025 Q1
1 quarter
VOR icon
5404
Vor Biopharma
VOR
$1.11B
– –
-4,987
Closed -$71.6K –
VPU
5405
Vanguard Utilities ETF
VPU
$7.72B
– –
-3,560
Closed -$608K –
VRME icon
5406
VerifyMe
VRME
– –
-414
Closed -$2.81K –
VSAT icon
5407
CALL
Viasat
VSAT
$9.93B
– –
-100,000
Closed -$1.04M –
VSAT icon
5408
PUT
Viasat
VSAT
$9.93B
– –
-400,000
Closed -$4.17M –
VVOS icon
5409
Vivos Therapeutics
VVOS
$3.08M
– –
-1
Closed -$3 –
VWO icon
5410
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-199,700
Closed -$9.04M –
WATT icon
5411
Energous
WATT
$73.5M
– –
-1
Closed -$12 –
WBA
5412
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,150,000
Closed -$24M –
WBS
5413
PUT
DELISTED
Webster Financial
WBS
– –
-31,800
Closed -$1.64M –
WDS icon
5414
Woodside Energy
WDS
$41.4B
– –
-70,380
Closed -$1.02M –
WEX icon
5415
PUT
WEX
WEX
$5.76B
– –
-50,000
Closed -$7.85M –
WFC.PRL icon
5416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.28B
– –
-1,204
Closed -$1.45M –
WHR icon
5417
CALL
Whirlpool
WHR
$1.98B
– –
-500,400
Closed -$45.1M –
WLK icon
5418
PUT
Westlake Corp
WLK
$8.11B
– –
-522,500
Closed -$52.3M –
WOLF icon
5419
CALL
Wolfspeed
WOLF
$1.87B
– –
-36,900
Closed -$113K –
WOLF icon
5420
PUT
Wolfspeed
WOLF
$1.87B
– –
-363,100
Closed -$1.11M –
WSC icon
5421
CALL
WillScot Mobile Mini Holdings
WSC
$3.13B
– –
-40,000
Closed -$1.11M –
WSM icon
5422
CALL
Williams-Sonoma
WSM
$27.4B
– –
-12,000
Closed -$1.9M –
WW
5423
DELISTED
WW International
WW
– –
-1
Closed -$1 –
X
5424
CALL
DELISTED
US Steel
X
– –
-1,020,500
Closed -$43.1M –
X
5425
DELISTED
US Steel
X
– –
-1,582,091
Closed -$66.9M –

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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.