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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
ATSG
5501
DELISTED
Air Transport Services Group
ATSG
– –
-71,065
Closed -$1.59M –
ACCD
5502
DELISTED
Accolade Inc
ACCD
– –
-107,809
Closed -$753K –
LGTY
5503
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-39,001
Closed -$556K –
NVRO
5504
DELISTED
NEVRO CORP.
NVRO
– –
-51,151
Closed -$299K –
ITCI
5505
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,000
Closed -$3.56M –
ITCI
5506
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-49,003
Closed -$6.46M –
ITCI
5507
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,000
Closed -$3.56M –
TBNK
5508
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-14,548
Closed -$122K –
VOXX
5509
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,543
Closed -$49.1K –
HAPR
5510
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
– –
-5,859
Closed -$146K –
XDAP
5511
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-4,069
Closed -$145K –
PTVE
5512
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-60,596
Closed -$1.09M –
SASR
5513
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-113,072
Closed -$2.96M –
VBFC
5514
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-20
Closed -$684 –
FBMS
5515
DELISTED
The First Bancshares, Inc.
FBMS
– –
-68,172
Closed -$2.09M –
SBT
5516
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-20,986
Closed -$102K –
CUTR
5517
DELISTED
Cutera, Inc.
CUTR
– –
-53
Closed – –
VMCAW
5518
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-250,000
Closed -$17.5K –
NKLA
5519
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$2 –
OMGA
5520
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-13,278
Closed -$1.08K –
ME
5521
DELISTED
23andMe Holding Co
ME
– –
-11,887
Closed -$8.79K –
TTOO
5522
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed – –
GOEV
5523
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-93
Closed -$11 –
VCSA
5524
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-9,597
Closed -$51.6K –
ML
5525
DELISTED
MoneyLion Inc.
ML
– –
-11,308
Closed -$978K –

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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.