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 | |
|---|---|---|---|---|---|---|
2751
Photronics
PLAB
$1.97B
| $2.17M | ﹤0.01% |
115,350
+34,272
| +42% | +$642K |
|
|
PRA
2752
DELISTED
ProAssurance
PRA
| $2.17M | ﹤0.01% |
94,916
+25,351
| +36% | +$585K |
|
2753
Ameresco
AMRC
$1.47B
| $2.16M | ﹤0.01% |
142,379
+92,747
| +187% | +$1.21M |
|
|
SNCY
2754
DELISTED
Sun Country Airlines
SNCY
| $2.16M | ﹤0.01% |
183,645
+124,108
| +208% | +$1.36M |
|
2755
Harrow
HROW
$1.48B
| $2.16M | ﹤0.01% |
70,634
+24,878
| +54% | +$668K |
|
|
TWO
2756
Two Harbors Investment
TWO
$1.27B
| $2.16M | ﹤0.01% |
200,287
+68,993
| +53% | +$777K |
|
2757
Nabors Industries
NBR
$1.33B
| $2.16M | ﹤0.01% |
76,919
-30,209
| -28% | -$899K |
|
2758
CALL
Alkermes
ALKS
$8.44B
| $2.15M | ﹤0.01% |
+75,000
| New | +$2.23M |
|
2759
Immunome
IMNM
$3.18B
| $2.14M | ﹤0.01% |
229,873
+103,294
| +82% | +$847K |
|
2760
Fortuna Silver Mines
FSM
$3.21B
| $2.14M | ﹤0.01% |
326,584
-48,194
| -13% | -$299K |
|
2761
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2.13M | ﹤0.01% |
54,352
-31,262
| -37% | -$1.21M |
|
|
BRKL
2762
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
202,020
+51,533
| +34% | +$535K |
|
2763
Quanex
NX
$1B
| $2.13M | ﹤0.01% |
112,693
+38,293
| +51% | +$679K |
|
2764
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $2.13M | ﹤0.01% |
13,100
-100
| -0.8% | -$16K |
|
2765
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.12M | ﹤0.01% |
293,736
-1,146,130
| -80% | -$6.66M |
|
2766
Teradata
TDC
$2.49B
| $2.12M | ﹤0.01% |
95,181
-105,738
| -53% | -$2.3M |
|
2767
LegalZoom.com
LZ
$930M
| $2.12M | ﹤0.01% |
238,234
+76,025
| +47% | +$637K |
|
2768
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.12M | ﹤0.01% |
250,320
+71,787
| +40% | +$575K |
|
2769
Groupon
GRPN
$901M
| $2.12M | ﹤0.01% |
63,315
-24,817
| -28% | -$633K |
|
2770
PUT
JetBlue
JBLU
$2.19B
| $2.12M | ﹤0.01% |
500,000
| – | – |
|
|
BELFB
2771
Bel Fuse Inc Class B
BELFB
$4.25B
| $2.11M | ﹤0.01% |
21,646
+9,077
| +72% | +$685K |
|
2772
AST SpaceMobile
ASTS
$21.4B
| $2.11M | ﹤0.01% |
45,210
-124,894
| -73% | -$3.62M |
|
2773
National Beverage
FIZZ
$2.9B
| $2.11M | ﹤0.01% |
48,711
+16,316
| +50% | +$718K |
|
|
CLDT
2774
Chatham Lodging
CLDT
$590M
| $2.1M | ﹤0.01% |
301,987
+26,507
| +10% | +$185K |
|
2775
Vicor
VICR
$10.4B
| $2.1M | ﹤0.01% |
46,371
+16,421
| +55% | +$734K |
|
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.