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 | |
|---|---|---|---|---|---|---|
2876
Washington Trust Bancorp
WASH
$750M
| $1.84M | ﹤0.01% |
64,973
+11,676
| +22% | +$325K |
|
2877
Mercantile Bank Corp
MBWM
$1.06B
| $1.83M | ﹤0.01% |
39,461
+7,996
| +25% | +$346K |
|
2878
Tiptree Inc
TIPT
$668M
| $1.83M | ﹤0.01% |
77,603
+13,085
| +20% | +$292K |
|
2879
PUT
Bank OZK
OZK
$5.69B
| $1.83M | ﹤0.01% |
+38,800
| New | +$1.7M |
|
2880
Metallus
MTUS
$900M
| $1.83M | ﹤0.01% |
118,460
+21,400
| +22% | +$285K |
|
2881
Zillow
ZG
$8.15B
| $1.82M | ﹤0.01% |
26,616
+4,099
| +18% | +$272K |
|
2882
PUT
AngloGold Ashanti
AU
$48.1B
| $1.82M | ﹤0.01% |
+40,000
| New | +$1.72M |
|
2883
EverQuote
EVER
$867M
| $1.82M | ﹤0.01% |
75,379
+20,759
| +38% | +$492K |
|
|
MFA
2884
MFA Financial
MFA
$925M
| $1.82M | ﹤0.01% |
192,629
+11,473
| +6% | +$108K |
|
2885
Douglas Dynamics
PLOW
$981M
| $1.82M | ﹤0.01% |
61,820
+3,837
| +7% | +$101K |
|
|
NNE
2886
Nano Nuclear Energy
NNE
$1.1B
| $1.82M | ﹤0.01% |
52,762
+21,662
| +70% | +$597K |
|
2887
PUT
Ares Management
ARES
$32.1B
| $1.82M | ﹤0.01% |
+10,500
| New | +$1.66M |
|
2888
Covenant Logistics
CVLG
$865M
| $1.82M | ﹤0.01% |
75,327
+5,997
| +9% | +$130K |
|
2889
CALL
Cinemark Holdings
CNK
$4.37B
| $1.81M | ﹤0.01% |
60,100
| – | – |
|
2890
Granite Ridge Resources
GRNT
$665M
| $1.81M | ﹤0.01% |
283,565
-51,208
| -15% | -$282K |
|
2891
Tompkins Financial
TMP
$1.44B
| $1.81M | ﹤0.01% |
28,780
+10,237
| +55% | +$623K |
|
|
SPNS
2892
DELISTED
Sapiens International
SPNS
| $1.8M | ﹤0.01% |
61,664
+18,596
| +43% | +$518K |
|
2893
Gentherm
THRM
$1.27B
| $1.8M | ﹤0.01% |
63,607
+15,828
| +33% | +$420K |
|
|
BBUC
2894
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $1.8M | ﹤0.01% |
57,636
+10,954
| +23% | +$299K |
|
2895
GCM Grosvenor
GCMG
$2.82B
| $1.8M | ﹤0.01% |
155,333
+39,808
| +34% | +$493K |
|
|
MOFG
2896
DELISTED
MidWestOne Financial Group
MOFG
| $1.79M | ﹤0.01% |
62,378
+20,594
| +49% | +$581K |
|
2897
CorMedix
CRMD
$639M
| $1.79M | ﹤0.01% |
145,525
+57,734
| +66% | +$637K |
|
2898
Capitol Federal Financial
CFFN
$1.1B
| $1.79M | ﹤0.01% |
293,827
+66,184
| +29% | +$375K |
|
2899
Compass Minerals
CMP
$1.12B
| $1.78M | ﹤0.01% |
88,780
+15,357
| +21% | +$248K |
|
2900
BOK Financial
BOKF
$8.85B
| $1.78M | ﹤0.01% |
18,250
-10,726
| -37% | -$1.01M |
|
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.