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 | |
|---|---|---|---|---|---|---|
3451
Aspen Aerogels
ASPN
$504M
| $769K | ﹤0.01% |
129,867
+46,093
| +55% | +$265K |
|
|
MRUS
3452
CALL
DELISTED
Merus
MRUS
| $768K | ﹤0.01% |
14,600
-24,000
| -62% | -$1.13M |
|
3453
PUT
HDFC Bank
HDB
$119B
| $767K | ﹤0.01% |
+20,000
| New | +$725K |
|
3454
Peoples Financial Services
PFIS
$717M
| $766K | ﹤0.01% |
15,513
+6,114
| +65% | +$283K |
|
3455
Clarivate
CLVT
$1.25B
| $765K | ﹤0.01% |
177,994
+59,863
| +51% | +$241K |
|
|
CCRN
3456
DELISTED
Cross Country Healthcare
CCRN
| $763K | ﹤0.01% |
58,435
+3,178
| +6% | +$43.7K |
|
|
BKV
3457
BKV Corp
BKV
$2.84B
| $757K | ﹤0.01% |
31,389
+13,182
| +72% | +$272K |
|
3458
Regional Management Corp
RM
$301M
| $756K | ﹤0.01% |
25,896
+4,382
| +20% | +$127K |
|
3459
IBEX
IBEX
$482M
| $756K | ﹤0.01% |
25,967
+10,375
| +67% | +$277K |
|
3460
Freedom Holding
FRHC
$9.35B
| $755K | ﹤0.01% |
5,168
-1,072
| -17% | -$158K |
|
3461
Mitek Systems
MITK
$853M
| $754K | ﹤0.01% |
76,188
+18,208
| +31% | +$164K |
|
|
MAGN
3462
Magnera Corp
MAGN
$433M
| $752K | ﹤0.01% |
62,226
+55,594
| +838% | +$765K |
|
3463
Methode Electronics
MEI
$593M
| $749K | ﹤0.01% |
78,782
+31,040
| +65% | +$228K |
|
3464
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $748K | ﹤0.01% |
11,135
| – | – |
|
3465
CALL
J.M. Smucker
SJM
$12.9B
| $746K | ﹤0.01% |
+7,600
| New | +$836K |
|
3466
CALL
Freshworks
FRSH
$3.51B
| $746K | ﹤0.01% |
50,000
| – | – |
|
3467
Consensus Cloud Solutions
CCSI
$717M
| $745K | ﹤0.01% |
32,305
+13,898
| +76% | +$299K |
|
3468
Butterfly Network
BFLY
$2.36B
| $744K | ﹤0.01% |
372,021
+247,181
| +198% | +$568K |
|
3469
iShares MSCI Australia ETF
EWA
$1.45B
| $742K | ﹤0.01% |
28,210
+5,094
| +22% | +$127K |
|
3470
CALL
General Mills
GIS
$20.8B
| $741K | ﹤0.01% |
+14,300
| New | +$789K |
|
3471
ACNB Corp
ACNB
$660M
| $740K | ﹤0.01% |
17,271
+8,923
| +107% | +$372K |
|
|
SSBK
3472
DELISTED
Southern States Bancshares
SSBK
| $739K | ﹤0.01% |
20,327
+11,082
| +120% | +$380K |
|
3473
Clearway Energy Class C
CWEN
$7.02B
| $739K | ﹤0.01% |
23,087
-26,754
| -54% | -$799K |
|
3474
Investar Holding Corp
ISTR
$425M
| $739K | ﹤0.01% |
38,225
+10,306
| +37% | +$190K |
|
3475
Jakks Pacific
JAKK
$294M
| $738K | ﹤0.01% |
35,524
+16,461
| +86% | +$335K |
|
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.