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 | |
|---|---|---|---|---|---|---|
3351
Nordic American Tanker
NAT
$1.36B
| $904K | ﹤0.01% |
343,599
+138,352
| +67% | +$361K |
|
3352
Luxfer Holdings
LXFR
$457M
| $903K | ﹤0.01% |
74,118
+16,022
| +28% | +$179K |
|
|
YB
3353
Yuanbao Inc
YB
$634M
| $902K | ﹤0.01% |
+42,926
| New | +$714K |
|
3354
Community Health Systems
CYH
$410M
| $902K | ﹤0.01% |
265,284
-366,266
| -58% | -$1.18M |
|
3355
PUT
Lantheus
LNTH
$6.57B
| $900K | ﹤0.01% |
+11,000
| New | +$966K |
|
3356
Orion Group Holdings
ORN
$402M
| $896K | ﹤0.01% |
98,782
+41,319
| +72% | +$310K |
|
3357
NerdWallet
NRDS
$617M
| $894K | ﹤0.01% |
81,472
+35,935
| +79% | +$360K |
|
3358
CALL
TeraWulf
WULF
$8.14B
| $894K | ﹤0.01% |
204,000
| – | – |
|
3359
Cemex
CX
$16.2B
| $890K | ﹤0.01% |
128,481
+117,097
| +1,029% | +$742K |
|
3360
iShares MSCI Japan ETF
EWJ
$23.2B
| $888K | ﹤0.01% |
11,845
-3,164
| -21% | -$225K |
|
3361
Solid Biosciences
SLDB
$972M
| $884K | ﹤0.01% |
181,546
+120,855
| +199% | +$427K |
|
3362
CryoPort
CYRX
$766M
| $883K | ﹤0.01% |
118,342
+32,726
| +38% | +$203K |
|
3363
El Pollo Loco
LOCO
$463M
| $882K | ﹤0.01% |
80,101
+18,693
| +30% | +$185K |
|
|
GTLS.PRB
3364
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $882K | ﹤0.01% |
14,601
-50,000
| -77% | -$2.8M |
|
3365
Hippo Holdings
HIPO
$868M
| $880K | ﹤0.01% |
31,514
+10,267
| +48% | +$253K |
|
|
RSVR
3366
Reservoir Media
RSVR
$646M
| $880K | ﹤0.01% |
114,743
+29,842
| +35% | +$219K |
|
|
UXIN
3367
Uxin Ltd
UXIN
$249M
| $879K | ﹤0.01% |
248,261
+18,945
| +8% | +$79.8K |
|
3368
Cooper-Standard Automotive
CPS
$490M
| $879K | ﹤0.01% |
40,864
+11,207
| +38% | +$216K |
|
3369
Real Brokerage
REAX
$523M
| $879K | ﹤0.01% |
194,792
+79,047
| +68% | +$340K |
|
3370
Opko Health
OPK
$1.04B
| $877K | ﹤0.01% |
664,407
+272,416
| +69% | +$372K |
|
|
ONTF
3371
DELISTED
ON24
ONTF
| $874K | ﹤0.01% |
160,931
+41,002
| +34% | +$210K |
|
3372
Columbia Financial
CLBK
$1.21B
| $873K | ﹤0.01% |
60,173
+21,359
| +55% | +$304K |
|
|
CVGW
3373
DELISTED
Calavo Growers
CVGW
| $872K | ﹤0.01% |
32,813
+6,880
| +27% | +$180K |
|
3374
York Water
YORW
$528M
| $872K | ﹤0.01% |
27,596
+10,026
| +57% | +$335K |
|
3375
MVB Financial
MVBF
$397M
| $872K | ﹤0.01% |
38,691
+4,534
| +13% | +$83.8K |
|
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.