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 | |
|---|---|---|---|---|---|---|
3176
i3 Verticals
IIIV
$323M
| $1.19M | ﹤0.01% |
43,292
+15,052
| +53% | +$377K |
|
3177
Nu Skin
NUS
$236M
| $1.19M | ﹤0.01% |
148,881
+33,922
| +30% | +$238K |
|
3178
Southern First Bancshares
SFST
$607M
| $1.18M | ﹤0.01% |
31,095
+5,318
| +21% | +$187K |
|
|
TIGR
3179
UP Fintech Holding
TIGR
$833M
| $1.18M | ﹤0.01% |
122,435
+11,659
| +11% | +$97.4K |
|
3180
CALL
Cummins
CMI
$87B
| $1.18M | ﹤0.01% |
+3,600
| New | +$1.11M |
|
3181
Usana Health Sciences
USNA
$252M
| $1.18M | ﹤0.01% |
38,613
+9,402
| +32% | +$267K |
|
3182
Allient
ALNT
$1.86B
| $1.17M | ﹤0.01% |
32,345
-4,855
| -13% | -$135K |
|
|
PRSU
3183
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.17M | ﹤0.01% |
40,646
+9,070
| +29% | +$268K |
|
|
SERV
3184
Serve Robotics
SERV
$428M
| $1.17M | ﹤0.01% |
102,340
+86,448
| +544% | +$760K |
|
|
CWBC
3185
Community West Bancshares
CWBC
$706M
| $1.17M | ﹤0.01% |
59,963
+42,966
| +253% | +$762K |
|
|
CMPS
3186
Compass Pathways
CMPS
$1.84B
| $1.17M | ﹤0.01% |
417,644
-3,181
| -0.8% | -$12K |
|
3187
Daktronics
DAKT
$997M
| $1.17M | ﹤0.01% |
77,146
+26,802
| +53% | +$368K |
|
|
AMTM
3188
Amentum Holdings
AMTM
$5.3B
| $1.16M | ﹤0.01% |
49,239
-6,265
| -11% | -$131K |
|
3189
Centuri Holdings
CTRI
$2.4B
| $1.16M | ﹤0.01% |
51,715
+30,459
| +143% | +$596K |
|
3190
EyePoint Inc
EYPT
$1.16B
| $1.16M | ﹤0.01% |
123,307
+24,282
| +25% | +$168K |
|
3191
Brookfield
BN
$111B
| $1.15M | ﹤0.01% |
27,990
-20,418
| -42% | -$757K |
|
3192
Emergent Biosolutions
EBS
$230M
| $1.15M | ﹤0.01% |
180,673
+68,362
| +61% | +$391K |
|
3193
Kura Sushi USA
KRUS
$637M
| $1.15M | ﹤0.01% |
13,390
+4,678
| +54% | +$307K |
|
3194
Unilever
UL
$135B
| $1.15M | ﹤0.01% |
16,719
-81,068
| -83% | -$5.69M |
|
|
GRFS
3195
Grifois
GRFS
$5.4B
| $1.15M | ﹤0.01% |
127,272
+42,097
| +49% | +$329K |
|
3196
LSI Industries
LYTS
$890M
| $1.15M | ﹤0.01% |
67,529
+16,285
| +32% | +$262K |
|
|
NEE.PRR
3197
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
28,890
+4,578
| +19% | +$183K |
|
|
BRRWU
3198
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.14M |
|
3199
CALL
Arista Networks
ANET
$257B
| $1.15M | ﹤0.01% |
+11,200
| New | +$969K |
|
|
SHOE
3200
Shoe Station Group
SHOE
$420M
| $1.14M | ﹤0.01% |
61,143
+12,351
| +25% | +$235K |
|
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.