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 | |
|---|---|---|---|---|---|---|
2701
CALL
Lantheus
LNTH
$6.57B
| $2.32M | ﹤0.01% |
+28,400
| New | +$2.49M |
|
2702
Appian
APPN
$2.49B
| $2.32M | ﹤0.01% |
77,675
+27,243
| +54% | +$818K |
|
2703
Brighthouse Financial
BHF
$3.44B
| $2.32M | ﹤0.01% |
43,078
-177,580
| -80% | -$9.98M |
|
2704
Toronto Dominion Bank
TD
$204B
| $2.31M | ﹤0.01% |
31,508
+14,987
| +91% | +$978K |
|
2705
Univest Financial
UVSP
$1.18B
| $2.31M | ﹤0.01% |
76,989
+20,480
| +36% | +$596K |
|
2706
CALL
Moody's
MCO
$82.8B
| $2.31M | ﹤0.01% |
4,600
+2,300
| +100% | +$1.07M |
|
2707
CALL
Rocket Lab Corp
RKLB
$51.2B
| $2.31M | ﹤0.01% |
64,500
-635,500
| -91% | -$15.6M |
|
2708
TeraWulf
WULF
$8.14B
| $2.31M | ﹤0.01% |
526,727
+52,811
| +11% | +$180K |
|
2709
Universal Insurance Holdings
UVE
$1.18B
| $2.31M | ﹤0.01% |
83,171
+17,648
| +27% | +$448K |
|
2710
Artivion
AORT
$1.39B
| $2.31M | ﹤0.01% |
74,136
+22,830
| +44% | +$618K |
|
2711
Cogent Biosciences
COGT
$6.76B
| $2.3M | ﹤0.01% |
320,565
+145,647
| +83% | +$807K |
|
2712
Dole
DOLE
$1.23B
| $2.3M | ﹤0.01% |
164,178
+56,924
| +53% | +$806K |
|
2713
Delek Logistics
DKL
$3.19B
| $2.29M | ﹤0.01% |
53,347
| – | – |
|
2714
Ardagh Metal Packaging
AMBP
$3.02B
| $2.29M | ﹤0.01% |
535,229
+164,664
| +44% | +$597K |
|
2715
Sibanye-Stillwater
SBSW
$7.42B
| $2.29M | ﹤0.01% |
316,865
+236,865
| +296% | +$1.29M |
|
2716
Brookfield Asset Management
BAM
$87.1B
| $2.29M | ﹤0.01% |
41,366
-1,371
| -3% | -$73.6K |
|
2717
Weis Markets
WMK
$1.78B
| $2.28M | ﹤0.01% |
31,497
+10,083
| +47% | +$789K |
|
|
HTBK
2718
DELISTED
Heritage Commerce
HTBK
| $2.27M | ﹤0.01% |
229,074
+41,001
| +22% | +$376K |
|
2719
Capital City Bank Group
CCBG
$896M
| $2.27M | ﹤0.01% |
57,741
+11,015
| +24% | +$406K |
|
2720
CALL
Caesars Entertainment
CZR
$6.04B
| $2.27M | ﹤0.01% |
80,000
-439,000
| -85% | -$11.9M |
|
|
DAWN
2721
DELISTED
Day One Biopharmaceuticals
DAWN
| $2.26M | ﹤0.01% |
348,109
+192,900
| +124% | +$1.33M |
|
2722
Cannae Holdings
CNNE
$675M
| $2.26M | ﹤0.01% |
108,503
+31,222
| +40% | +$577K |
|
2723
CALL
uniQure
QURE
$3.26B
| $2.26M | ﹤0.01% |
161,900
+136,400
| +535% | +$1.83M |
|
2724
Federated Hermes
FHI
$4.7B
| $2.26M | ﹤0.01% |
50,895
-5,233
| -9% | -$215K |
|
2725
Madison Square Garden
MSGS
$9.97B
| $2.25M | ﹤0.01% |
10,767
-4,455
| -29% | -$858K |
|
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.