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 | |
|---|---|---|---|---|---|---|
3026
Patria Investments
PAX
$1.84B
| $1.5M | ﹤0.01% |
106,535
+43,751
| +70% | +$525K |
|
3027
QuantumScape Corp
QS
$3.85B
| $1.5M | ﹤0.01% |
222,474
+67,514
| +44% | +$285K |
|
3028
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.49M | ﹤0.01% |
18,761
| – | – |
|
3029
Insteel Industries
IIIN
$631M
| $1.48M | ﹤0.01% |
39,773
+15,262
| +62% | +$509K |
|
3030
CALL
Levi Strauss
LEVI
$8.6B
| $1.48M | ﹤0.01% |
+80,000
| New | +$1.33M |
|
3031
Hackett Group
HCKT
$272M
| $1.48M | ﹤0.01% |
58,167
+18,514
| +47% | +$471K |
|
3032
Navitas Semiconductor
NVTS
$3.68B
| $1.48M | ﹤0.01% |
225,729
+67,768
| +43% | +$261K |
|
3033
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.48M | ﹤0.01% |
56,843
+11,900
| +26% | +$294K |
|
|
AGNT
3034
AGNT Inc
AGNT
$740M
| $1.47M | ﹤0.01% |
162,042
+40,312
| +33% | +$352K |
|
3035
SK Telecom
SKM
$15.1B
| $1.47M | ﹤0.01% |
63,021
-24,640
| -28% | -$531K |
|
3036
HBT Financial
HBT
$1.36B
| $1.47M | ﹤0.01% |
58,359
+5,939
| +11% | +$139K |
|
|
INN
3037
Summit Hotel Properties
INN
$660M
| $1.47M | ﹤0.01% |
288,375
-138,496
| -32% | -$609K |
|
3038
Cable One
CABO
$207M
| $1.47M | ﹤0.01% |
10,806
+1,295
| +14% | +$243K |
|
3039
Weibo
WB
$1.88B
| $1.47M | ﹤0.01% |
153,969
-22,807
| -13% | -$200K |
|
|
HPP
3040
Hudson Pacific Properties
HPP
$791M
| $1.46M | ﹤0.01% |
76,320
+24,654
| +48% | +$400K |
|
3041
NB Bancorp
NBBK
$1.01B
| $1.46M | ﹤0.01% |
81,902
+22,570
| +38% | +$381K |
|
3042
Angi Inc
ANGI
$197M
| $1.46M | ﹤0.01% |
+95,720
| New | +$1.38M |
|
3043
Enliven Therapeutics
ELVN
$4.22B
| $1.46M | ﹤0.01% |
72,784
+22,427
| +45% | +$425K |
|
3044
Theravance Biopharma
TBPH
$879M
| $1.45M | ﹤0.01% |
131,802
+79,769
| +153% | +$776K |
|
|
AIOT
3045
PowerFleet Inc
AIOT
$419M
| $1.45M | ﹤0.01% |
337,071
+113,545
| +51% | +$561K |
|
3046
Hallador Energy
HNRG
$751M
| $1.45M | ﹤0.01% |
91,498
+66,035
| +259% | +$1.02M |
|
3047
Oric Pharmaceuticals
ORIC
$1.4B
| $1.45M | ﹤0.01% |
142,681
+40,891
| +40% | +$275K |
|
|
MTAL
3048
DELISTED
Metals Acquisition
MTAL
| $1.44M | ﹤0.01% |
119,507
+63,646
| +114% | +$658K |
|
|
RYZ
3049
Ryerson Holding Corp
RYZ
$1.52B
| $1.44M | ﹤0.01% |
66,953
+22,058
| +49% | +$476K |
|
|
CDTX
3050
DELISTED
Cidara Therapeutics
CDTX
| $1.44M | ﹤0.01% |
29,624
+29,596
| +105,700% | +$711K |
|
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.