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 | |
|---|---|---|---|---|---|---|
2926
Autohome
ATHM
$2.65B
| $1.72M | ﹤0.01% |
66,769
-1,449
| -2% | -$37.6K |
|
2927
SFL Corp
SFL
$1.57B
| $1.72M | ﹤0.01% |
206,619
+48,054
| +30% | +$399K |
|
2928
CALL
SiriusXM
SIRI
$9.43B
| $1.72M | ﹤0.01% |
74,840
| – | – |
|
2929
CALL
BlackBerry
BB
$5.27B
| $1.72M | ﹤0.01% |
+375,000
| New | +$1.41M |
|
|
2930
PUT
BlackBerry
BB
$5.27B
| $1.72M | ﹤0.01% |
+375,000
| New | +$1.41M |
|
2931
Blend Labs
BLND
$367M
| $1.71M | ﹤0.01% |
517,042
+150,800
| +41% | +$511K |
|
|
AHRT
2932
AH Realty Trust
AHRT
$501M
| $1.7M | ﹤0.01% |
248,160
+35,972
| +17% | +$250K |
|
2933
Liberty Latin America Class C
LILAK
$1.67B
| $1.7M | ﹤0.01% |
301,170
+127,129
| +73% | +$623K |
|
2934
Ecovyst
ECVT
$1.09B
| $1.7M | ﹤0.01% |
206,717
+66,535
| +47% | +$467K |
|
|
DEA
2935
Easterly Government Properties
DEA
$1.16B
| $1.7M | ﹤0.01% |
76,623
+25,469
| +50% | +$556K |
|
2936
Choice Hotels
CHH
$4.71B
| $1.7M | ﹤0.01% |
13,375
+1,670
| +14% | +$211K |
|
2937
Dillards
DDS
$9.93B
| $1.7M | ﹤0.01% |
4,061
-4,519
| -53% | -$1.69M |
|
|
FBRT
2938
Franklin BSP Realty Trust
FBRT
$669M
| $1.69M | ﹤0.01% |
158,237
+53,121
| +51% | +$597K |
|
2939
Southern Missouri Bancorp
SMBC
$850M
| $1.69M | ﹤0.01% |
30,805
+8,474
| +38% | +$443K |
|
2940
CVR Energy
CVI
$3.52B
| $1.69M | ﹤0.01% |
62,818
+15,436
| +33% | +$340K |
|
2941
Herbalife
HLF
$1.23B
| $1.69M | ﹤0.01% |
195,581
+67,673
| +53% | +$503K |
|
2942
Harmony Gold Mining
HMY
$12B
| $1.68M | ﹤0.01% |
120,523
-24,199
| -17% | -$366K |
|
2943
Brunswick
BC
$5.29B
| $1.68M | ﹤0.01% |
30,454
+928
| +3% | +$46.9K |
|
2944
CALL
The GEO Group
GEO
$4B
| $1.68M | ﹤0.01% |
+70,000
| New | +$1.91M |
|
|
2945
PUT
The GEO Group
GEO
$4B
| $1.68M | ﹤0.01% |
+70,000
| New | +$1.91M |
|
2946
Cohu
COHU
$2.76B
| $1.68M | ﹤0.01% |
87,118
+23,940
| +38% | +$404K |
|
2947
PUT
Hertz
HTZ
$838M
| $1.67M | ﹤0.01% |
+245,200
| New | +$1.53M |
|
|
GDEN
2948
DELISTED
Golden Entertainment
GDEN
| $1.67M | ﹤0.01% |
56,761
+21,221
| +60% | +$578K |
|
|
VG
2949
Venture Global Inc
VG
$33.9B
| $1.67M | ﹤0.01% |
+107,100
| New | +$1.24M |
|
2950
Crawford & Co Class A
CRD.A
$627M
| $1.66M | ﹤0.01% |
156,841
+63,203
| +67% | +$672K |
|
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.