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 | |
|---|---|---|---|---|---|---|
|
SVC
3576
Service Properties Trust
SVC
$1.06B
| $623K | ﹤0.01% |
52,147
+18,025
| +53% | +$195K |
|
|
ITIC
3577
Investors Title Co
ITIC
$534M
| $622K | ﹤0.01% |
2,942
+945
| +47% | +$212K |
|
3578
Outset Medical
OM
$79.9M
| $620K | ﹤0.01% |
32,300
+31,788
| +6,209% | +$496K |
|
3579
SIGA Technologies
SIGA
$207M
| $620K | ﹤0.01% |
95,086
+29,175
| +44% | +$175K |
|
|
KLC
3580
KinderCare Learning Companies
KLC
$572M
| $619K | ﹤0.01% |
61,320
+26,063
| +74% | +$301K |
|
3581
Codexis
CDXS
$175M
| $619K | ﹤0.01% |
253,639
+55,505
| +28% | +$130K |
|
3582
MakeMyTrip
MMYT
$5.71B
| $618K | ﹤0.01% |
+6,301
| New | +$636K |
|
|
TBI
3583
Trueblue
TBI
$309M
| $615K | ﹤0.01% |
94,851
+19,401
| +26% | +$105K |
|
3584
Information Services Group
III
$250M
| $614K | ﹤0.01% |
128,003
+23,105
| +22% | +$99.5K |
|
3585
B&G Foods
BGS
$299M
| $614K | ﹤0.01% |
145,198
-424,222
| -75% | -$2.22M |
|
3586
Atlanticus Holdings
ATLC
$1.47B
| $613K | ﹤0.01% |
11,197
+3,459
| +45% | +$180K |
|
3587
8x8 Inc
EGHT
$303M
| $611K | ﹤0.01% |
311,583
+136,954
| +78% | +$242K |
|
3588
Pacific Biosciences
PACB
$357M
| $608K | ﹤0.01% |
490,092
+105,065
| +27% | +$121K |
|
3589
Western New England Bancorp
WNEB
$282M
| $606K | ﹤0.01% |
65,616
+19,781
| +43% | +$179K |
|
3590
Security National Financial
SNFCA
$241M
| $604K | ﹤0.01% |
67,596
+25,395
| +60% | +$227K |
|
3591
Kodak
KODK
$978M
| $604K | ﹤0.01% |
106,828
+46,050
| +76% | +$277K |
|
3592
Talkspace
TALK
$871M
| $597K | ﹤0.01% |
214,855
+81,373
| +61% | +$240K |
|
3593
ZTO Express
ZTO
$17.4B
| $596K | ﹤0.01% |
33,604
-23,207
| -41% | -$420K |
|
3594
Greif Class B
GEF.B
$4.22B
| $595K | ﹤0.01% |
8,620
+2,883
| +50% | +$175K |
|
3595
Inogen
INGN
$154M
| $594K | ﹤0.01% |
84,555
+21,600
| +34% | +$145K |
|
3596
Liberty Media Series A
FWONA
$23.7B
| $594K | ﹤0.01% |
6,254
+262
| +4% | +$22.1K |
|
3597
Tejon Ranch
TRC
$443M
| $594K | ﹤0.01% |
35,013
+13,936
| +66% | +$230K |
|
3598
Nathan's Famous
NATH
$397M
| $593K | ﹤0.01% |
5,359
+2,024
| +61% | +$206K |
|
|
PSTL
3599
Postal Realty Trust
PSTL
$701M
| $592K | ﹤0.01% |
40,187
+16,931
| +73% | +$232K |
|
3600
CALL
Lamb Weston
LW
$7.39B
| $591K | ﹤0.01% |
11,400
| – | – |
|
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.