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 | |
|---|---|---|---|---|---|---|
|
BRRWW
2851
ProCap Financial Inc
BRRWW
$2.47M
| $1.91M | ﹤0.01% |
+1,149,900
| New | +$2.11M |
|
2852
PC Connection
CNXN
$2.04B
| $1.91M | ﹤0.01% |
28,997
+6,530
| +29% | +$422K |
|
2853
Apogee Enterprises
APOG
$897M
| $1.9M | ﹤0.01% |
46,838
+12,230
| +35% | +$505K |
|
2854
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.9M | ﹤0.01% |
31,827
+27,230
| +592% | +$1.58M |
|
2855
XP
XP
$8.18B
| $1.9M | ﹤0.01% |
93,908
-1,854
| -2% | -$32K |
|
2856
Hamilton Insurance Group
HG
$2.32B
| $1.9M | ﹤0.01% |
87,735
+35,008
| +66% | +$705K |
|
2857
Navient
NAVI
$867M
| $1.89M | ﹤0.01% |
134,002
-9,897
| -7% | -$127K |
|
2858
Century Aluminum
CENX
$4.59B
| $1.89M | ﹤0.01% |
104,765
+10,312
| +11% | +$175K |
|
2859
Amphastar Pharmaceuticals
AMPH
$858M
| $1.88M | ﹤0.01% |
82,087
+15,135
| +23% | +$376K |
|
2860
Central Pacific Financial
CPF
$1B
| $1.88M | ﹤0.01% |
67,024
+20,588
| +44% | +$542K |
|
2861
Hercules Capital
HTGC
$3.17B
| $1.87M | ﹤0.01% |
102,522
+30,820
| +43% | +$546K |
|
|
RC
2862
Ready Capital
RC
$294M
| $1.87M | ﹤0.01% |
427,796
-6,354
| -1% | -$28.2K |
|
2863
PUT
Cisco
CSCO
$447B
| $1.87M | ﹤0.01% |
+26,900
| New | +$1.65M |
|
2864
DoubleVerify
DV
$2.04B
| $1.87M | ﹤0.01% |
124,614
+26,787
| +27% | +$367K |
|
2865
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $1.86M | ﹤0.01% |
+19,016
| New | +$2.73M |
|
2866
Heritage Financial
HFWA
$1.22B
| $1.86M | ﹤0.01% |
78,042
+15,204
| +24% | +$350K |
|
2867
Sprinklr
CXM
$1.58B
| $1.86M | ﹤0.01% |
219,711
+66,451
| +43% | +$532K |
|
2868
Southside Bancshares
SBSI
$979M
| $1.86M | ﹤0.01% |
63,051
+18,426
| +41% | +$522K |
|
2869
Protolabs
PRLB
$2.17B
| $1.85M | ﹤0.01% |
46,311
+14,726
| +47% | +$549K |
|
|
SKX
2870
CALL
DELISTED
Skechers
SKX
| $1.85M | ﹤0.01% |
29,300
-700
| -2% | -$40.2K |
|
|
RWT
2871
Redwood Trust
RWT
$592M
| $1.85M | ﹤0.01% |
312,673
+146,203
| +88% | +$831K |
|
|
BDN
2872
Brandywine Realty Trust
BDN
$541M
| $1.85M | ﹤0.01% |
430,092
+108,321
| +34% | +$450K |
|
2873
Middlesex Water
MSEX
$1.1B
| $1.84M | ﹤0.01% |
34,049
+11,024
| +48% | +$653K |
|
2874
Myriad Genetics
MYGN
$309M
| $1.84M | ﹤0.01% |
346,659
+170,779
| +97% | +$1.01M |
|
2875
Worthington Steel
WS
$1.94B
| $1.84M | ﹤0.01% |
61,690
+22,003
| +55% | +$566K |
|
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.