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 | |
|---|---|---|---|---|---|---|
2901
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $1.78M | ﹤0.01% |
4,000
| – | – |
|
2902
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.78M | ﹤0.01% |
108,322
-11,851
| -10% | -$180K |
|
2903
Bar Harbor Bankshares
BHB
$681M
| $1.78M | ﹤0.01% |
59,338
+9,503
| +19% | +$278K |
|
2904
Rezolute
RZLT
$453M
| $1.78M | ﹤0.01% |
398,535
+290,472
| +269% | +$1.08M |
|
2905
First Mid Bancshares
FMBH
$1.38B
| $1.78M | ﹤0.01% |
47,357
+20,053
| +73% | +$702K |
|
2906
Dorian LPG
LPG
$1.91B
| $1.78M | ﹤0.01% |
72,818
+24,519
| +51% | +$543K |
|
2907
Camden National
CAC
$990M
| $1.77M | ﹤0.01% |
43,672
-433
| -1% | -$17K |
|
2908
National Grid
NGG
$81.6B
| $1.77M | ﹤0.01% |
24,142
-705
| -3% | -$48.4K |
|
2909
Sun Life Financial
SLF
$44.4B
| $1.77M | ﹤0.01% |
26,633
+8,369
| +46% | +$513K |
|
|
MRUS
2910
DELISTED
Merus
MRUS
| $1.77M | ﹤0.01% |
33,642
+3,705
| +12% | +$174K |
|
2911
Organon & Co
OGN
$3.6B
| $1.77M | ﹤0.01% |
182,581
+45,581
| +33% | +$470K |
|
|
DCH
2912
Dauch Corp
DCH
$1.61B
| $1.76M | ﹤0.01% |
431,903
+264,838
| +159% | +$1.07M |
|
2913
CALL
Humana
HUM
$46.2B
| $1.76M | ﹤0.01% |
7,200
-1,039,400
| -99% | -$259M |
|
2914
Bristow Group
VTOL
$1.36B
| $1.76M | ﹤0.01% |
53,386
+4,722
| +10% | +$142K |
|
|
AMWD
2915
DELISTED
American Woodmark
AMWD
| $1.76M | ﹤0.01% |
32,953
+7,173
| +28% | +$405K |
|
2916
PUT
J.M. Smucker
SJM
$12.7B
| $1.75M | ﹤0.01% |
+17,800
| New | +$1.96M |
|
|
NVMI
2917
Nova
NVMI
$13.1B
| $1.75M | ﹤0.01% |
6,343
-7,415
| -54% | -$1.51M |
|
2918
PUT
Akamai
AKAM
$18B
| $1.74M | ﹤0.01% |
21,800
-97,300
| -82% | -$7.56M |
|
|
PDM
2919
Piedmont Realty Trust
PDM
$1.19B
| $1.73M | ﹤0.01% |
237,927
+22,726
| +11% | +$157K |
|
2920
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.73M | ﹤0.01% |
24,774
+6,336
| +34% | +$392K |
|
|
CWEN.A
2921
DELISTED
Clearway Energy Class A
CWEN.A
| $1.73M | ﹤0.01% |
57,309
-1,189
| -2% | -$33.3K |
|
2922
Liberty Live Group Series A
LLYVA
$9.59B
| $1.73M | ﹤0.01% |
21,775
-47
| -0.2% | -$3.41K |
|
2923
GDS Holdings
GDS
$6.97B
| $1.73M | ﹤0.01% |
56,558
+52,525
| +1,302% | +$1.33M |
|
2924
Amerant Bancorp
AMTB
$1.15B
| $1.72M | ﹤0.01% |
94,562
+26,399
| +39% | +$469K |
|
2925
PUT
Bitdeer Technologies
BTDR
$2.38B
| $1.72M | ﹤0.01% |
+150,000
| New | +$1.73M |
|
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.