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 | |
|---|---|---|---|---|---|---|
3151
Vitesse Energy
VTS
$685M
| $1.23M | ﹤0.01% |
55,486
+21,992
| +66% | +$482K |
|
3152
PUT
Super Micro Computer
SMCI
$25.3B
| $1.23M | ﹤0.01% |
25,000
-355,000
| -93% | -$13.7M |
|
3153
AdvanSix
ASIX
$427M
| $1.22M | ﹤0.01% |
51,504
+16,045
| +45% | +$364K |
|
3154
Sturm, Ruger & Co
RGR
$600M
| $1.22M | ﹤0.01% |
34,053
+8,896
| +35% | +$331K |
|
3155
FIGS
FIGS
$2.47B
| $1.22M | ﹤0.01% |
216,265
+56,845
| +36% | +$262K |
|
3156
Grupo Cibest SA
CIB
$22.6B
| $1.22M | ﹤0.01% |
26,400
+6,014
| +30% | +$250K |
|
3157
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $1.22M | ﹤0.01% |
7,500
| – | – |
|
3158
CALL
Q2 Holdings
QTWO
$4.13B
| $1.22M | ﹤0.01% |
+13,000
| New | +$1.1M |
|
|
BRSP
3159
BrightSpire Capital
BRSP
$629M
| $1.22M | ﹤0.01% |
240,783
+83,306
| +53% | +$421K |
|
3160
Helen of Troy
HELE
$696M
| $1.21M | ﹤0.01% |
42,795
+8,602
| +25% | +$264K |
|
3161
Vista Energy
VIST
$7.31B
| $1.21M | ﹤0.01% |
25,379
-5,871
| -19% | -$278K |
|
3162
Choiceone Financial
COFS
$514M
| $1.21M | ﹤0.01% |
42,228
+24,926
| +144% | +$707K |
|
3163
SandRidge Energy
SD
$529M
| $1.21M | ﹤0.01% |
111,811
+32,206
| +40% | +$328K |
|
3164
Dianthus Therapeutics
DNTH
$6.13B
| $1.21M | ﹤0.01% |
64,821
+33,680
| +108% | +$632K |
|
3165
Tootsie Roll Industries
TR
$3.02B
| $1.21M | ﹤0.01% |
37,183
+33,320
| +863% | +$1.07M |
|
3166
Canadian Imperial Bank of Commerce
CM
$110B
| $1.21M | ﹤0.01% |
17,020
-36,505
| -68% | -$2.35M |
|
|
JOYY
3167
JOYY Inc
JOYY
$3.74B
| $1.2M | ﹤0.01% |
23,639
-62,135
| -72% | -$2.76M |
|
|
VMEO
3168
DELISTED
Vimeo
VMEO
| $1.2M | ﹤0.01% |
297,770
+120,406
| +68% | +$557K |
|
3169
N-able
NABL
$695M
| $1.2M | ﹤0.01% |
148,465
+48,809
| +49% | +$364K |
|
3170
Embecta
EMBC
$290M
| $1.2M | ﹤0.01% |
123,774
-8,114
| -6% | -$91.3K |
|
3171
ThredUp
TDUP
$416M
| $1.2M | ﹤0.01% |
159,810
+79,986
| +100% | +$470K |
|
3172
Lincoln Educational Services
LINC
$945M
| $1.19M | ﹤0.01% |
51,829
+22,955
| +80% | +$460K |
|
3173
Karat Packaging
KRT
$953M
| $1.19M | ﹤0.01% |
42,411
+7,734
| +22% | +$216K |
|
|
GPGI
3174
GPGI Inc
GPGI
$3.75B
| $1.19M | ﹤0.01% |
84,654
+52,183
| +161% | +$640K |
|
3175
Titan International
TWI
$438M
| $1.19M | ﹤0.01% |
115,925
+33,135
| +40% | +$256K |
|
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.