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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
SLSR
5451
Solaris Resources
SLSR
$1.18B
– –
-1,999,200
Closed -$6.78M –
ZONE
5452
Zone Frontier Inc.
ZONE
$67M
– –
-86
Closed -$82 –
VRN
5453
DELISTED
Veren
VRN
– –
-971,262
Closed -$6.43M –
NAKA
5454
Nakamoto Inc
NAKA
$176M
– –
-4
Closed -$232 –
SPMC
5455
Sound Point Meridian Capital
SPMC
$173M
– –
-469
Closed -$9.35K –
QNME
5456
Quanome Technologies
QNME
$18.6M
– –
-157
Closed -$168 –
ZJUL
5457
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
– –
-5,475
Closed -$147K –
SDST
5458
Stardust Power Inc
SDST
$1.18M
– –
-29
Closed -$139 –
CMBT
5459
CMB.TECH NV
CMBT
$5.7B
– –
-2,443
Closed -$22.2K –
LINE
5460
CALL
Lineage Inc
LINE
$7.88B
– –
-6,700
Closed -$393K –
LINE
5461
PUT
Lineage Inc
LINE
$7.88B
– –
-6,700
Closed -$393K –
ADGM
5462
Adagio Medical Holdings
ADGM
$3.38M
– –
-197
Closed -$159 –
BSIIU
5463
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-2,059
Closed -$19.6K –
RIME
5464
Algorhythm Holdings
RIME
$3.44M
– –
-4,184
Closed -$9K –
SEI
5465
CALL
Solaris Energy Infrastructure
SEI
$4.9B
– –
-185,000
Closed -$4.03M –
EONR
5466
EON Resources
EONR
$27M
– –
-15,143
Closed -$7.29K –
GRMLW
5467
Greenland Mines Ltd Warrant
GRMLW
– –
-100
Closed – –
EXE
5468
CALL
Expand Energy Corp
EXE
$19.9B
– –
-1,176,400
Closed -$131M –
EXE
5469
PUT
Expand Energy Corp
EXE
$19.9B
– –
-1,115,000
Closed -$124M –
INV
5470
Innventure Inc
INV
$42.9M
– –
-24,658
Closed -$190K –
ROLR
5471
High Roller Technologies
ROLR
$54.7M
– –
-209
Closed -$665 –
SNYR
5472
DELISTED
Synergy CHC Corp
SNYR
– –
-88
Closed -$207 –
DMX
5473
DoubleLine Multi-Sector Income ETF
DMX
$107M
– –
-100,000
Closed -$4.98M –
RFIX
5474
Simplify Bond Bull ETF
RFIX
$40.6M
– –
-60,000
Closed -$3.21M –
BZAI
5475
Blaize Holdings
BZAI
$69.2M
– –
-59,500
Closed -$120K –

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.