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 | |
|---|---|---|---|---|---|---|
2951
Camtek
CAMT
$8.06B
| $1.66M | ﹤0.01% |
19,615
+12,273
| +167% | +$828K |
|
|
SAFE
2952
Safehold
SAFE
$1.1B
| $1.66M | ﹤0.01% |
106,547
+30,985
| +41% | +$481K |
|
2953
Rush Enterprises Class B
RUSHB
$9.18B
| $1.66M | ﹤0.01% |
31,577
+6,236
| +25% | +$340K |
|
|
AXON
2954
CALL
Axon Enterprise
AXON
$50B
| $1.66M | ﹤0.01% |
+2,000
| New | +$1.36M |
|
|
FLOC
2955
Flowco Holdings
FLOC
$1B
| $1.65M | ﹤0.01% |
92,896
+68,155
| +275% | +$1.3M |
|
2956
PUT
Tradeweb Markets
TW
$21.9B
| $1.65M | ﹤0.01% |
+11,300
| New | +$1.58M |
|
2957
Vestis
VSTS
$1.87B
| $1.65M | ﹤0.01% |
288,200
+199,207
| +224% | +$1.4M |
|
|
CIVI
2958
CALL
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
+60,000
| New | +$1.74M |
|
|
CIVI
2959
PUT
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
+60,000
| New | +$1.74M |
|
2960
nLIGHT
LASR
$2.9B
| $1.65M | ﹤0.01% |
83,827
+27,364
| +48% | +$340K |
|
2961
Hanmi Financial
HAFC
$956M
| $1.64M | ﹤0.01% |
66,560
+17,383
| +35% | +$397K |
|
|
KW
2962
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
241,379
+86,537
| +56% | +$577K |
|
2963
South Plains Financial
SPFI
$858M
| $1.64M | ﹤0.01% |
45,526
-2,204
| -5% | -$75.8K |
|
|
PLGO
2964
Pelagos Insurance Capital
PLGO
$2.08B
| $1.64M | ﹤0.01% |
98,865
+49,171
| +99% | +$815K |
|
2965
World Acceptance Corp
WRLD
$875M
| $1.63M | ﹤0.01% |
9,894
+2,201
| +29% | +$314K |
|
2966
Domo
DOMO
$184M
| $1.63M | ﹤0.01% |
116,904
+36,768
| +46% | +$370K |
|
2967
Grid Dynamics Holdings
GDYN
$644M
| $1.63M | ﹤0.01% |
140,987
+25,457
| +22% | +$335K |
|
2968
iRadimed
IRMD
$1.11B
| $1.63M | ﹤0.01% |
27,216
+6,501
| +31% | +$356K |
|
2969
CALL
Murphy USA
MUSA
$10.4B
| $1.63M | ﹤0.01% |
+4,000
| New | +$1.82M |
|
|
SNWV
2970
SANUWAVE Health Inc
SNWV
$46.2M
| $1.63M | ﹤0.01% |
+49,467
| New | +$1.49M |
|
2971
Arvinas
ARVN
$580M
| $1.63M | ﹤0.01% |
220,833
+80,964
| +58% | +$596K |
|
2972
AdaptHealth
AHCO
$760M
| $1.62M | ﹤0.01% |
172,167
+36,310
| +27% | +$320K |
|
2973
PUT
Domino's
DPZ
$11.6B
| $1.62M | ﹤0.01% |
3,600
-91,400
| -96% | -$42.9M |
|
2974
Genie Energy
GNE
$380M
| $1.62M | ﹤0.01% |
60,305
+45,500
| +307% | +$872K |
|
2975
Ezcorp Inc
EZPW
$1.78B
| $1.62M | ﹤0.01% |
116,764
+34,308
| +42% | +$496K |
|
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.