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 | |
|---|---|---|---|---|---|---|
3426
Verastem
VSTM
$604M
| $804K | ﹤0.01% |
193,643
+151,495
| +359% | +$949K |
|
|
BLDP
3427
Ballard Power Systems
BLDP
$790M
| $802K | ﹤0.01% |
504,685
+254,728
| +102% | +$341K |
|
3428
Ribbon Communications
RBBN
$377M
| $802K | ﹤0.01% |
200,049
+65,307
| +48% | +$235K |
|
3429
Caledonia Mining Corp
CMCL
$439M
| $802K | ﹤0.01% |
41,514
+10,847
| +35% | +$170K |
|
3430
First Internet Bancorp
INBK
$256M
| $802K | ﹤0.01% |
29,809
+10,685
| +56% | +$255K |
|
|
SFIX
3431
Stitch Fix
SFIX
$487M
| $801K | ﹤0.01% |
216,613
+73,819
| +52% | +$276K |
|
|
FFWM
3432
DELISTED
First Foundation Inc
FFWM
| $801K | ﹤0.01% |
157,007
+40,169
| +34% | +$206K |
|
|
MBCN
3433
DELISTED
Middlefield Banc Corp
MBCN
| $798K | ﹤0.01% |
26,518
+7,644
| +41% | +$213K |
|
3434
Neuropace
NPCE
$498M
| $798K | ﹤0.01% |
71,672
+40,508
| +130% | +$507K |
|
3435
CALL
Fortinet
FTNT
$121B
| $793K | ﹤0.01% |
7,500
+6,400
| +582% | +$646K |
|
3436
USCB Financial Holdings
USCB
$418M
| $792K | ﹤0.01% |
47,894
+12,978
| +37% | +$218K |
|
|
GOLD
3437
Gold.com Inc
GOLD
$1.27B
| $792K | ﹤0.01% |
35,715
+13,257
| +59% | +$294K |
|
3438
Phathom Pharmaceuticals
PHAT
$743M
| $788K | ﹤0.01% |
82,170
+27,268
| +50% | +$151K |
|
3439
PUT
Mercado Libre
MELI
$92.7B
| $784K | ﹤0.01% |
300
-6,300
| -95% | -$14.7M |
|
3440
iShares Core US Aggregate Bond ETF
AGG
$138B
| $784K | ﹤0.01% |
7,901
+7,451
| +1,656% | +$730K |
|
3441
Banco de Chile
BCH
$20.5B
| $783K | ﹤0.01% |
+25,741
| New | +$759K |
|
3442
Kelly Services Class A
KELYA
$566M
| $782K | ﹤0.01% |
66,799
+12,843
| +24% | +$151K |
|
3443
Reynolds Consumer Products
REYN
$5.55B
| $781K | ﹤0.01% |
36,476
+6,651
| +22% | +$151K |
|
3444
Spok Holdings
SPOK
$230M
| $776K | ﹤0.01% |
43,897
+20,121
| +85% | +$325K |
|
3445
LiveWire
LVWR
$256M
| $775K | ﹤0.01% |
168,418
+148,599
| +750% | +$445K |
|
3446
Smith & Wesson
SWBI
$643M
| $773K | ﹤0.01% |
89,071
+24,465
| +38% | +$232K |
|
3447
Clearwater Paper
CLW
$354M
| $772K | ﹤0.01% |
28,332
+6,459
| +30% | +$174K |
|
3448
Consolidated Water Co
CWCO
$502M
| $771K | ﹤0.01% |
25,690
+10,319
| +67% | +$267K |
|
3449
Fulcrum Therapeutics
FULC
$283M
| $771K | ﹤0.01% |
112,063
+29,606
| +36% | +$158K |
|
3450
PUT
Corcept Therapeutics
CORT
$11.9B
| $771K | ﹤0.01% |
10,500
-64,500
| -86% | -$4.68M |
|
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.