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 | |
|---|---|---|---|---|---|---|
3376
Corsair Gaming
CRSR
$1.4B
| $871K | ﹤0.01% |
92,387
+32,347
| +54% | +$261K |
|
3377
Seneca Foods Class A
SENEA
$1.28B
| $870K | ﹤0.01% |
8,581
+2,887
| +51% | +$260K |
|
3378
Cerence
CRNC
$391M
| $870K | ﹤0.01% |
85,216
+29,375
| +53% | +$259K |
|
|
CBLL
3379
CeriBell Inc
CBLL
$879M
| $869K | ﹤0.01% |
46,410
+30,305
| +188% | +$515K |
|
|
ABVX
3380
Abivax
ABVX
$10.6B
| $867K | ﹤0.01% |
113,391
+111,913
| +7,572% | +$729K |
|
3381
LifeMD
LFMD
$159M
| $865K | ﹤0.01% |
63,483
+20,341
| +47% | +$192K |
|
3382
Matrix Service
MTRX
$330M
| $862K | ﹤0.01% |
63,832
+18,477
| +41% | +$223K |
|
3383
Dine Brands
DIN
$462M
| $861K | ﹤0.01% |
35,375
+5,196
| +17% | +$120K |
|
3384
Ginkgo Bioworks
DNA
$486M
| $856K | ﹤0.01% |
76,128
+28,712
| +61% | +$222K |
|
|
CHCT
3385
Community Healthcare Trust
CHCT
$430M
| $856K | ﹤0.01% |
51,457
+18,148
| +54% | +$299K |
|
3386
Bankwell Financial Group
BWFG
$542M
| $855K | ﹤0.01% |
23,733
+5,143
| +28% | +$171K |
|
3387
Radiant Logistics
RLGT
$400M
| $855K | ﹤0.01% |
140,637
+59,182
| +73% | +$354K |
|
3388
Hyster-Yale Materials Handling
HY
$614M
| $855K | ﹤0.01% |
21,494
+7,589
| +55% | +$302K |
|
3389
Five Star Bancorp
FSBC
$1.16B
| $853K | ﹤0.01% |
29,885
+9,718
| +48% | +$267K |
|
|
PSIX
3390
Power Solutions International
PSIX
$947M
| $853K | ﹤0.01% |
+13,184
| New | +$489K |
|
3391
KT
KT
$8.83B
| $852K | ﹤0.01% |
+40,984
| New | +$780K |
|
3392
Ennis
EBF
$556M
| $851K | ﹤0.01% |
46,904
-2,757
| -6% | -$51.7K |
|
3393
Silvercrest Asset Management
SAMG
$78.6M
| $849K | ﹤0.01% |
53,548
+25,654
| +92% | +$387K |
|
3394
BayCom
BCML
$341M
| $847K | ﹤0.01% |
30,581
+5,457
| +22% | +$144K |
|
3395
CNB Financial Corp
CCNE
$1.03B
| $847K | ﹤0.01% |
37,038
+12,911
| +54% | +$284K |
|
3396
Heartland Express
HTLD
$950M
| $844K | ﹤0.01% |
97,732
+34,669
| +55% | +$297K |
|
3397
CALL
AES
AES
$10.5B
| $842K | ﹤0.01% |
80,000
-270,000
| -77% | -$2.89M |
|
3398
The Honest Company
HNST
$544M
| $840K | ﹤0.01% |
164,977
+79,317
| +93% | +$380K |
|
3399
iShares Gold Trust
IAU
$64.5B
| $840K | ﹤0.01% |
13,464
-52,344
| -80% | -$3.24M |
|
3400
Citi Trends
CTRN
$617M
| $835K | ﹤0.01% |
25,015
+1,875
| +8% | +$47.8K |
|
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.