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 | |
|---|---|---|---|---|---|---|
3276
PUT
SentinelOne
S
$8.17B
| $1.01M | ﹤0.01% |
55,500
+22,500
| +68% | +$412K |
|
|
ALMU
3277
Aeluma Inc
ALMU
$322M
| $1.01M | ﹤0.01% |
+61,845
| New | +$742K |
|
3278
Byrna Technologies
BYRN
$97.6M
| $1.01M | ﹤0.01% |
32,638
+13,787
| +73% | +$337K |
|
|
MLNK
3279
DELISTED
MeridianLink
MLNK
| $1.01M | ﹤0.01% |
62,061
+20,882
| +51% | +$349K |
|
|
FFIC
3280
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
84,785
+21,798
| +35% | +$263K |
|
3281
Navigator Holdings
NVGS
$1.26B
| $1.01M | ﹤0.01% |
71,144
+30,766
| +76% | +$414K |
|
3282
Zegna
ZGN
$3.76B
| $1M | ﹤0.01% |
117,471
+108,727
| +1,243% | +$877K |
|
3283
CEVA Inc
CEVA
$855M
| $1M | ﹤0.01% |
45,563
+14,029
| +44% | +$312K |
|
|
EU
3284
enCore Energy
EU
$221M
| $1M | ﹤0.01% |
349,894
-2,085,204
| -86% | -$3.75M |
|
3285
Bowman Consulting
BWMN
$732M
| $999K | ﹤0.01% |
34,739
+7,996
| +30% | +$197K |
|
3286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $997K | ﹤0.01% |
3,700
+2,567
| +227% | +$617K |
|
3287
John B. Sanfilippo & Son
JBSS
$989M
| $996K | ﹤0.01% |
15,757
+1,336
| +9% | +$85.8K |
|
3288
RPC Inc
RES
$1.4B
| $995K | ﹤0.01% |
210,454
+63,235
| +43% | +$305K |
|
3289
Viemed Healthcare
VMD
$353M
| $995K | ﹤0.01% |
144,056
+95,726
| +198% | +$650K |
|
|
BORR
3290
Borr Drilling
BORR
$1.25B
| $995K | ﹤0.01% |
543,748
+138,526
| +34% | +$262K |
|
3291
Stagwell
STGW
$2.29B
| $995K | ﹤0.01% |
221,060
+110,221
| +99% | +$554K |
|
3292
NexGen Energy
NXE
$6.97B
| $993K | ﹤0.01% |
143,039
-1,056
| -0.7% | -$5.96K |
|
3293
Forestar Group
FOR
$1.49B
| $991K | ﹤0.01% |
49,544
-10,350
| -17% | -$205K |
|
3294
Ibotta
IBTA
$769M
| $990K | ﹤0.01% |
27,037
+8,595
| +47% | +$401K |
|
3295
Farmers National Banc Corp
FMNB
$957M
| $987K | ﹤0.01% |
71,543
+26,654
| +59% | +$349K |
|
3296
Unity Bancorp
UNTY
$619M
| $985K | ﹤0.01% |
20,915
+6,648
| +47% | +$287K |
|
3297
Sinclair Inc
SBGI
$1B
| $983K | ﹤0.01% |
71,160
+24,885
| +54% | +$354K |
|
3298
Warner Music
WMG
$13B
| $983K | ﹤0.01% |
36,091
-12,892
| -26% | -$360K |
|
3299
Methanex
MEOH
$4.17B
| $979K | ﹤0.01% |
29,562
-12,565
| -30% | -$405K |
|
3300
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $978K | ﹤0.01% |
17,800
| – | – |
|
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.