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 | |
|---|---|---|---|---|---|---|
2576
Turning Point Brands
TPB
$1.73B
| $2.74M | ﹤0.01% |
36,156
+14,047
| +64% | +$955K |
|
2577
ZipRecruiter
ZIP
$388M
| $2.74M | ﹤0.01% |
546,525
+145,564
| +36% | +$795K |
|
2578
Tennant Co
TNC
$1.15B
| $2.74M | ﹤0.01% |
35,316
+2,650
| +8% | +$196K |
|
2579
Kaiser Aluminum
KALU
$2.99B
| $2.73M | ﹤0.01% |
34,197
+13,166
| +63% | +$896K |
|
2580
Blue Bird Corp
BLBD
$2.05B
| $2.72M | ﹤0.01% |
62,989
+19,864
| +46% | +$756K |
|
2581
Littelfuse
LFUS
$11.4B
| $2.72M | ﹤0.01% |
11,987
-2,117
| -15% | -$418K |
|
2582
HCI Group
HCI
$2.32B
| $2.72M | ﹤0.01% |
17,843
+6,614
| +59% | +$1.02M |
|
2583
Paysafe
PSFE
$405M
| $2.72M | ﹤0.01% |
215,136
+88,228
| +70% | +$1.21M |
|
2584
BrightSpring Health Services Unit
BTSGU
$1.61B
| $2.71M | ﹤0.01% |
32,816
+797
| +2% | +$58.9K |
|
2585
CALL
Newell Brands
NWL
$2.63B
| $2.7M | ﹤0.01% |
500,000
-1,000,000
| -67% | -$5.3M |
|
2586
XPEL
XPEL
$1.39B
| $2.7M | ﹤0.01% |
75,156
+7,352
| +11% | +$243K |
|
2587
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.7M | ﹤0.01% |
47,286
+16,387
| +53% | +$878K |
|
|
SNRE
2588
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.69M | ﹤0.01% |
47,636
+9,594
| +25% | +$501K |
|
2589
Pediatrix Medical
MD
$2.14B
| $2.69M | ﹤0.01% |
187,412
+66,305
| +55% | +$909K |
|
2590
Digi International
DGII
$3.23B
| $2.69M | ﹤0.01% |
77,133
+23,584
| +44% | +$722K |
|
2591
PUT
Cummins
CMI
$87B
| $2.69M | ﹤0.01% |
8,200
+3,600
| +78% | +$1.11M |
|
2592
Lazard
LAZ
$4.43B
| $2.68M | ﹤0.01% |
55,929
+18,691
| +50% | +$782K |
|
2593
Honda
HMC
$40.5B
| $2.68M | ﹤0.01% |
92,870
-18,991
| -17% | -$554K |
|
2594
BioNTech
BNTX
$23.1B
| $2.67M | ﹤0.01% |
25,094
-93,840
| -79% | -$9.48M |
|
2595
Monro
MNRO
$352M
| $2.67M | ﹤0.01% |
179,140
-1,120
| -0.6% | -$16.1K |
|
2596
CALL
Dow Inc
DOW
$21.9B
| $2.67M | ﹤0.01% |
+100,700
| New | +$2.93M |
|
2597
Hillman Solutions
HLMN
$1.71B
| $2.66M | ﹤0.01% |
373,136
+131,496
| +54% | +$985K |
|
|
ARR
2598
Armour Residential REIT
ARR
$2.37B
| $2.65M | ﹤0.01% |
157,909
+58,822
| +59% | +$944K |
|
2599
NetEase
NTES
$78.5B
| $2.65M | ﹤0.01% |
19,701
+10,283
| +109% | +$1.18M |
|
|
IAS
2600
DELISTED
Integral Ad Science
IAS
| $2.65M | ﹤0.01% |
318,987
+184,601
| +137% | +$1.41M |
|
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.