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 | |
|---|---|---|---|---|---|---|
2651
CALL
Maplebear
CART
$11.6B
| $2.52M | ﹤0.01% |
55,600
| – | – |
|
2652
RLJ Lodging Trust
RLJ
$1.67B
| $2.51M | ﹤0.01% |
345,133
+80,526
| +30% | +$580K |
|
2653
Tower Semiconductor
TSEM
$28.6B
| $2.51M | ﹤0.01% |
57,832
+34,741
| +150% | +$1.33M |
|
2654
Ouster
OUST
$3.25B
| $2.51M | ﹤0.01% |
103,340
+46,747
| +83% | +$568K |
|
2655
Peoples Bancorp
PEBO
$1.49B
| $2.5M | ﹤0.01% |
82,022
+26,107
| +47% | +$763K |
|
|
CGAU
2656
Centerra Gold
CGAU
$4.15B
| $2.5M | ﹤0.01% |
347,300
-28,389
| -8% | -$194K |
|
|
NEE.PRT
2657
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $2.5M | ﹤0.01% |
56,437
+11,407
| +25% | +$505K |
|
2658
Rogers Corp
ROG
$2.46B
| $2.5M | ﹤0.01% |
36,443
+13,133
| +56% | +$847K |
|
|
XHR
2659
Xenia Hotels & Resorts
XHR
$1.76B
| $2.49M | ﹤0.01% |
198,476
+65,939
| +50% | +$754K |
|
2660
MiMedx Group
MDXG
$612M
| $2.49M | ﹤0.01% |
407,721
+188,569
| +86% | +$1.25M |
|
2661
CALL
Repligen
RGEN
$9.45B
| $2.49M | ﹤0.01% |
+20,000
| New | +$2.55M |
|
2662
CALL
ConocoPhillips
COP
$150B
| $2.49M | ﹤0.01% |
27,700
-102,200
| -79% | -$9.2M |
|
|
SCS
2663
DELISTED
Steelcase
SCS
| $2.48M | ﹤0.01% |
238,189
+62,526
| +36% | +$644K |
|
2664
First Financial Corp
THFF
$975M
| $2.48M | ﹤0.01% |
45,841
+6,834
| +18% | +$340K |
|
2665
QCR Holdings
QCRH
$1.75B
| $2.48M | ﹤0.01% |
36,579
+12,204
| +50% | +$816K |
|
2666
Columbia Sportswear
COLM
$2.96B
| $2.48M | ﹤0.01% |
40,561
-26,963
| -40% | -$1.73M |
|
|
WSR
2667
DELISTED
Whitestone REIT
WSR
| $2.46M | ﹤0.01% |
197,084
+14,825
| +8% | +$189K |
|
2668
AppFolio
APPF
$7.22B
| $2.46M | ﹤0.01% |
10,668
-195
| -2% | -$42.5K |
|
2669
Dime Commercial Bancshares
DCOM
$1.82B
| $2.44M | ﹤0.01% |
90,668
+24,417
| +37% | +$639K |
|
2670
Carter's
CRI
$1.44B
| $2.44M | ﹤0.01% |
80,917
+56,211
| +228% | +$1.9M |
|
|
AAMI
2671
Acadian Asset Management
AAMI
$3.31B
| $2.43M | ﹤0.01% |
69,042
+13,171
| +24% | +$383K |
|
2672
PUT
Peloton Interactive
PTON
$2.44B
| $2.43M | ﹤0.01% |
350,000
| – | – |
|
2673
UL Solutions
ULS
$15.5B
| $2.42M | ﹤0.01% |
33,266
-4,926
| -13% | -$322K |
|
2674
US Physical Therapy
USPH
$1.24B
| $2.42M | ﹤0.01% |
30,992
+10,677
| +53% | +$787K |
|
2675
Gentex
GNTX
$4.99B
| $2.41M | ﹤0.01% |
109,703
-7,782
| -7% | -$170K |
|
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.