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 | |
|---|---|---|---|---|---|---|
2626
Crane NXT
CXT
$2.96B
| $2.58M | ﹤0.01% |
47,934
+1,244
| +3% | +$63.4K |
|
2627
Equinox Gold
EQX
$13.1B
| $2.58M | ﹤0.01% |
449,296
+106,395
| +31% | +$691K |
|
2628
First Majestic Silver
AG
$9.26B
| $2.58M | ﹤0.01% |
312,049
-23,939
| -7% | -$161K |
|
|
DX
2629
Dynex Capital
DX
$3.23B
| $2.58M | ﹤0.01% |
211,143
+6,545
| +3% | +$79.4K |
|
2630
Live Oak Bancshares
LOB
$2.01B
| $2.58M | ﹤0.01% |
86,477
+25,284
| +41% | +$682K |
|
2631
National Healthcare
NHC
$3.44B
| $2.57M | ﹤0.01% |
24,056
+8,038
| +50% | +$803K |
|
2632
PUT
NIO
NIO
$11.3B
| $2.57M | ﹤0.01% |
750,000
| – | – |
|
2633
Sonic Automotive
SAH
$2.51B
| $2.57M | ﹤0.01% |
32,172
+10,432
| +48% | +$702K |
|
|
CIM
2634
Chimera Investment
CIM
$993M
| $2.57M | ﹤0.01% |
185,301
+54,480
| +42% | +$696K |
|
2635
Sprout Social
SPT
$604M
| $2.57M | ﹤0.01% |
122,898
+47,239
| +62% | +$1M |
|
2636
Sonos
SONO
$1.96B
| $2.56M | ﹤0.01% |
236,791
-80,764
| -25% | -$786K |
|
2637
REX American Resources
REX
$1.44B
| $2.56M | ﹤0.01% |
105,016
+26,046
| +33% | +$549K |
|
2638
PUT
Solventum
SOLV
$14.7B
| $2.56M | ﹤0.01% |
+33,700
| New | +$2.39M |
|
2639
ArriVent BioPharma
AVBP
$1.4B
| $2.55M | ﹤0.01% |
117,212
+76,629
| +189% | +$1.59M |
|
|
NVEE
2640
DELISTED
NV5 Global
NVEE
| $2.55M | ﹤0.01% |
110,399
+30,933
| +39% | +$619K |
|
2641
Assured Guaranty
AGO
$3.35B
| $2.55M | ﹤0.01% |
29,233
-3,274
| -10% | -$279K |
|
2642
Orrstown Financial Services
ORRF
$855M
| $2.54M | ﹤0.01% |
79,845
+8,137
| +11% | +$241K |
|
|
SILA
2643
DELISTED
Sila Realty Trust
SILA
| $2.54M | ﹤0.01% |
107,322
+46,271
| +76% | +$1.17M |
|
2644
First Advantage
FA
$3.81B
| $2.53M | ﹤0.01% |
152,603
+73,319
| +92% | +$1.18M |
|
2645
HDFC Bank
HDB
$119B
| $2.53M | ﹤0.01% |
66,058
+45,954
| +229% | +$1.67M |
|
2646
Cameco
CCJ
$42.6B
| $2.53M | ﹤0.01% |
34,111
-393,905
| -92% | -$21M |
|
|
HTB
2647
HomeTrust Bancshares
HTB
$837M
| $2.53M | ﹤0.01% |
67,646
+10,762
| +19% | +$378K |
|
2648
LendingTree
TREE
$461M
| $2.52M | ﹤0.01% |
68,111
+6,646
| +11% | +$268K |
|
2649
Alphatec Holdings
ATEC
$1.51B
| $2.52M | ﹤0.01% |
226,854
+90,443
| +66% | +$1.04M |
|
2650
Northrim BanCorp
NRIM
$601M
| $2.52M | ﹤0.01% |
108,000
+15,872
| +17% | +$330K |
|
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.