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 | |
|---|---|---|---|---|---|---|
3726
Aviat Networks
AVNW
$282M
| $465K | ﹤0.01% |
19,339
+7,767
| +67% | +$157K |
|
|
TEF
3727
DELISTED
Telefonica
TEF
| $464K | ﹤0.01% |
88,710
-1,019,539
| -92% | -$5.12M |
|
|
VSXY
3728
CALL
Victoria's Secret
VSXY
$7.24B
| $463K | ﹤0.01% |
+25,000
| New | +$489K |
|
|
INR
3729
Infinity Natural Resources
INR
$256M
| $463K | ﹤0.01% |
25,279
+3,476
| +16% | +$59.2K |
|
3730
2x Long VIX Futures ETF
UVIX
$204M
| $463K | ﹤0.01% |
+1,031
| New | +$791K |
|
|
SMC
3731
Summit Midstream
SMC
$480M
| $459K | ﹤0.01% |
18,731
+10,060
| +116% | +$276K |
|
3732
PUT
Southern Company
SO
$107B
| $459K | ﹤0.01% |
5,000
| – | – |
|
3733
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $459K | ﹤0.01% |
6,790
-4,780
| -41% | -$302K |
|
3734
American Coastal Insurance
ACIC
$461M
| $459K | ﹤0.01% |
41,270
+16,209
| +65% | +$179K |
|
3735
Eagle Bancorp Montana
EBMT
$189M
| $458K | ﹤0.01% |
27,449
+14,008
| +104% | +$235K |
|
3736
Ponce Financial Group
PDLB
$501M
| $455K | ﹤0.01% |
32,861
+13,414
| +69% | +$173K |
|
3737
Forrester Research
FORR
$224M
| $453K | ﹤0.01% |
45,779
+5,052
| +12% | +$50.3K |
|
|
IBDQ
3738
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $453K | ﹤0.01% |
17,975
| – | – |
|
3739
Palladyne AI
PDYN
$310M
| $452K | ﹤0.01% |
52,232
+51,996
| +22,032% | +$368K |
|
3740
CB Financial Services
CBFV
$190M
| $452K | ﹤0.01% |
15,865
+8,435
| +114% | +$241K |
|
3741
PUT
Riot Platforms
RIOT
$7.21B
| $452K | ﹤0.01% |
40,000
+39,600
| +9,900% | +$337K |
|
3742
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $452K | ﹤0.01% |
18,632
| – | – |
|
3743
Arteris
AIP
$1.36B
| $451K | ﹤0.01% |
47,302
+15,896
| +51% | +$117K |
|
3744
Natural Gas Services Group
NGS
$474M
| $450K | ﹤0.01% |
17,450
+4,094
| +31% | +$91.9K |
|
3745
SoundThinking
SSTI
$107M
| $449K | ﹤0.01% |
34,381
+7,724
| +29% | +$120K |
|
3746
Organogenesis Holdings
ORGO
$226M
| $449K | ﹤0.01% |
122,552
+32,403
| +36% | +$121K |
|
3747
Claros Mortgage Trust
CMTG
$268M
| $448K | ﹤0.01% |
157,053
+43,526
| +38% | +$117K |
|
3748
Cenovus Energy
CVE
$56.4B
| $446K | ﹤0.01% |
32,804
+28,681
| +696% | +$373K |
|
|
XNET
3749
Xunlei
XNET
$328M
| $446K | ﹤0.01% |
110,120
-64,157
| -37% | -$297K |
|
3750
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $444K | ﹤0.01% |
17,701
-42,100
| -70% | -$677K |
|
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.