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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
DGNX
5476
Diginex Ltd
DGNX
$37M
– –
-200
Closed -$17.7K –
XYZ
5477
PUT
Block Inc
XYZ
$45B
– –
-187,500
Closed -$10.2M –
KAZR
5478
Skyline Builders Group
KAZR
$45.8M
– –
-2,875
Closed -$30K –
ACCS
5479
ACCESS Newswire
ACCS
$18.3M
– –
-432
Closed -$3.81K –
STRK
5480
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$555M
– –
-10,938
Closed -$919K –
QVCGB
5481
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-22
Closed -$7.35K –
FNGA
5482
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,600
Closed -$576K –
DABS
5483
DoubleLine Asset-Backed Securities ETF
DABS
$155M
– –
-200,000
Closed -$10M –
XAGE
5484
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-243
Closed -$911 –
KLRS
5485
Kalaris Therapeutics
KLRS
$64.5M
– –
-1
Closed -$8 –
LGF.B
5486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-433,775
Closed -$3.44M –
LGF.A
5487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-89,919
Closed -$796K –
EVBN
5488
DELISTED
Evans Bancorp Inc
EVBN
– –
-11,551
Closed -$450K –
WMPN
5489
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-23
Closed -$251 –
BERY
5490
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,483,254
Closed -$173M –
BECN
5491
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-446,867
Closed -$55.3M –
ENFN
5492
DELISTED
Enfusion, Inc.
ENFN
– –
-84,948
Closed -$947K –
FFNW
5493
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7,052
Closed -$160K –
EQC
5494
DELISTED
Equity Commonwealth
EQC
– –
-4,247,915
Closed -$6.84M –
FNA
5495
DELISTED
Paragon 28, Inc.
FNA
– –
-65,960
Closed -$861K –
CMRX
5496
DELISTED
Chimerix, Inc.
CMRX
– –
-88,435
Closed -$753K –
PDCO
5497
DELISTED
Patterson Companies, Inc.
PDCO
– –
-128,006
Closed -$4M –
SYRA
5498
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-231
Closed -$60 –
AMPS
5499
DELISTED
Altus Power
AMPS
– –
-133,387
Closed -$660K –
PYCR
5500
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,746,607
Closed -$61.6M –

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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.