Barclays Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6B |
| 2 |
Broadcom
AVGO
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$882M |
| 4 |
JPMorgan Chase
JPM
|
+$628M |
| 5 |
Tesla
TSLA
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54B |
| 2 |
Visa
V
|
+$1.39B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$771M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Brookdale Senior Living
BKD
$3B
| $3.16M | ﹤0.01% |
453,931
+187,522
| +70% | +$1.22M |
|
2477
Upbound Group
UPBD
$1.15B
| $3.16M | ﹤0.01% |
125,824
+4,140
| +3% | +$96.7K |
|
2478
CALL
Amprius Technologies
AMPX
$1.74B
| $3.16M | ﹤0.01% |
750,000
| – | – |
|
2479
Nelnet
NNI
$4.55B
| $3.16M | ﹤0.01% |
26,068
+2,639
| +11% | +$295K |
|
2480
Materion
MTRN
$5.88B
| $3.15M | ﹤0.01% |
39,723
+12,279
| +45% | +$968K |
|
2481
CALL
eBay
EBAY
$46.5B
| $3.13M | ﹤0.01% |
+42,100
| New | +$2.98M |
|
2482
Newmark Group
NMRK
$2.77B
| $3.13M | ﹤0.01% |
257,859
+94,359
| +58% | +$1.06M |
|
2483
Fastly Inc
FSLY
$4.78B
| $3.13M | ﹤0.01% |
443,148
+63,493
| +17% | +$426K |
|
|
UMH
2484
UMH Properties
UMH
$1.42B
| $3.12M | ﹤0.01% |
185,845
+51,954
| +39% | +$889K |
|
2485
Element Solutions
ESI
$9.51B
| $3.11M | ﹤0.01% |
137,355
+22,107
| +19% | +$463K |
|
2486
S&T Bancorp
STBA
$1.82B
| $3.11M | ﹤0.01% |
82,134
+25,126
| +44% | +$918K |
|
2487
Barrett Business Services
BBSI
$800M
| $3.1M | ﹤0.01% |
74,431
+14,972
| +25% | +$616K |
|
2488
Coastal Financial
CCB
$774M
| $3.1M | ﹤0.01% |
32,006
+6,648
| +26% | +$573K |
|
2489
Mobileye
MBLY
$7.57B
| $3.09M | ﹤0.01% |
172,015
+98,316
| +133% | +$1.5M |
|
2490
Energy Fuels
UUUU
$3.64B
| $3.09M | ﹤0.01% |
537,213
+184,490
| +52% | +$885K |
|
2491
Interface
TILE
$2.24B
| $3.08M | ﹤0.01% |
147,331
-26,909
| -15% | -$533K |
|
2492
MasterBrand
MBC
$1.89B
| $3.08M | ﹤0.01% |
281,883
+87,391
| +45% | +$967K |
|
2493
QuinStreet
QNST
$1.19B
| $3.08M | ﹤0.01% |
191,122
+58,718
| +44% | +$942K |
|
2494
Kearny Financial
KRNY
$604M
| $3.08M | ﹤0.01% |
476,021
+49,707
| +12% | +$306K |
|
2495
Deluxe
DLX
$1.11B
| $3.07M | ﹤0.01% |
192,665
+30,675
| +19% | +$462K |
|
2496
PUT
CRISPR Therapeutics
CRSP
$5.22B
| $3.06M | ﹤0.01% |
+63,000
| New | +$2.44M |
|
2497
Origin Bancorp
OBK
$1.69B
| $3.06M | ﹤0.01% |
85,693
+23,865
| +39% | +$790K |
|
2498
Triumph Financial Inc
TFIN
$1.87B
| $3.06M | ﹤0.01% |
55,560
+16,964
| +44% | +$944K |
|
2499
Janux Therapeutics
JANX
$978M
| $3.06M | ﹤0.01% |
132,341
+64,575
| +95% | +$1.7M |
|
2500
Eldorado Gold
EGO
$10B
| $3.06M | ﹤0.01% |
150,202
-22,924
| -13% | -$446K |
|
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 deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- 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.