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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
X
5426
PUT
DELISTED
US Steel
X
– –
-305,000
Closed -$12.9M –
XAIR icon
5427
Beyond Air
XAIR
$2.84M
– –
0
– -$3
2025 Q1
1 quarter
XBIO icon
5428
Xenetic Biosciences
XBIO
$5.25M
– –
-224
Closed -$585 –
XBJL icon
5429
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.1M
– –
-59
Closed -$2K –
XFOR icon
5430
X4 Pharmaceuticals
XFOR
$277M
– –
-6,169
Closed -$43.8K –
XLI icon
5431
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-1,239,000
Closed -$162M –
XLK icon
5432
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-150,000
Closed -$15.5M –
XPEV icon
5433
CALL
XPeng
XPEV
$8.84B
– –
-1,200,000
Closed -$24.9M –
XPON icon
5434
Expion Energy, Inc. Common Stock
XPON
$4.05M
– –
-4
Closed -$41 –
YMM icon
5435
CALL
Full Truck Alliance
YMM
$8.5B
– –
-500,000
Closed -$6.38M –
YRD
5436
Yiren Digital
YRD
$80.9M
– –
-17,800
Closed -$122K –
Z icon
5437
CALL
Zillow
Z
$6.19B
– –
-150,000
Closed -$10.3M –
ZETA icon
5438
PUT
Zeta Global
ZETA
$8.16B
– –
-252,600
Closed -$3.43M –
ZION icon
5439
CALL
Zions Bancorporation
ZION
$9.2B
– –
-75,000
Closed -$3.74M –
ZION icon
5440
PUT
Zions Bancorporation
ZION
$9.2B
– –
-80,700
Closed -$4.02M –
DFVE icon
5441
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.4M
– –
-60,000
Closed -$1.69M –
GUTS icon
5442
Fractyl Health
GUTS
$64.3M
– –
-35,907
Closed -$42.7K –
STI icon
5443
Solidion Technology
STI
$45.7M
– –
-1,086
Closed -$6.55K –
CERO
5444
DELISTED
CERo Therapeutics
CERO
– –
-5
Closed -$74 –
PTHS
5445
Pelthos Therapeutics
PTHS
$79.3M
– –
-5
Closed -$77 –
MSTY icon
5446
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.06B
– –
-295
Closed -$30K –
NXTS
5447
Nexentis Technologies
NXTS
$2.17M
– –
-2
Closed -$100 –
IQQQ icon
5448
ProShares Nasdaq-100 High Income ETF
IQQQ
$412M
– –
-110,000
Closed -$4.27M –
GEV icon
5449
CALL
GE Vernova
GEV
$264B
– –
-207,500
Closed -$63.3M –
SKYE icon
5450
Skye Bioscience
SKYE
$7.26M
– –
-2,501
Closed -$31.8K –

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.