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 | |
|---|---|---|---|---|---|---|
3876
908 Devices
MASS
$418M
| $355K | ﹤0.01% |
49,756
+25,725
| +107% | +$143K |
|
3877
PUT
ChargePoint
CHPT
$160M
| $352K | ﹤0.01% |
25,000
| – | – |
|
3878
Concrete Pumping Holdings
BBCP
$475M
| $351K | ﹤0.01% |
57,110
+13,704
| +32% | +$86.9K |
|
3879
3D Systems Corp
DDD
$601M
| $351K | ﹤0.01% |
227,908
+89,124
| +64% | +$161K |
|
3880
TaskUs
TASK
$667M
| $351K | ﹤0.01% |
20,937
-9
| -0% | -$137 |
|
3881
Priority Technology Holdings
PRTH
$458M
| $351K | ﹤0.01% |
45,092
+19,663
| +77% | +$148K |
|
3882
Superior Group of Companies
SGC
$210M
| $351K | ﹤0.01% |
34,038
+12,473
| +58% | +$127K |
|
3883
PLAYSTUDIOS Inc
MYPS
$66.2M
| $350K | ﹤0.01% |
267,456
+60,029
| +29% | +$82.4K |
|
3884
Biote Corp
BTMD
$42.7M
| $350K | ﹤0.01% |
87,066
+19,317
| +29% | +$71.3K |
|
3885
Itaú Unibanco
ITUB
$80.9B
| $350K | ﹤0.01% |
53,052
+19,853
| +60% | +$121K |
|
3886
CALL
DexCom
DXCM
$34.5B
| $349K | ﹤0.01% |
+4,000
| New | +$314K |
|
3887
Medallion Financial
MFIN
$262M
| $349K | ﹤0.01% |
36,631
+13,481
| +58% | +$122K |
|
|
DENN
3888
DELISTED
Denny's
DENN
| $348K | ﹤0.01% |
84,995
+31,335
| +58% | +$120K |
|
3889
Montauk Renewables
MNTK
$268M
| $348K | ﹤0.01% |
156,759
-37,397
| -19% | -$79.2K |
|
3890
Genesco
GCO
$394M
| $347K | ﹤0.01% |
17,628
+5,493
| +45% | +$115K |
|
3891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $347K | ﹤0.01% |
10,200
| – | – |
|
3892
Weyco Group
WEYS
$437M
| $347K | ﹤0.01% |
10,451
+4,343
| +71% | +$134K |
|
3893
Candel Therapeutics
CADL
$865M
| $346K | ﹤0.01% |
68,436
+37,114
| +118% | +$191K |
|
|
BHR
3894
Braemar Hotels & Resorts
BHR
$139M
| $346K | ﹤0.01% |
141,220
+33,739
| +31% | +$74K |
|
3895
Ultrapar
UGP
$6.55B
| $342K | ﹤0.01% |
104,379
+26,546
| +34% | +$80.5K |
|
3896
Peoples Bancorp of North Carolina
PEBK
$237M
| $341K | ﹤0.01% |
11,836
+3,361
| +40% | +$93.3K |
|
3897
iShares Global Consumer Staples ETF
KXI
$1.07B
| $340K | ﹤0.01% |
5,200
| – | – |
|
3898
Resources Connection
RGP
$145M
| $339K | ﹤0.01% |
63,197
+20,663
| +49% | +$112K |
|
3899
Cardiff Oncology
CRDF
$76.6M
| $339K | ﹤0.01% |
107,536
+45,779
| +74% | +$140K |
|
3900
Denison Mines
DNN
$2.95B
| $338K | ﹤0.01% |
185,975
-1,137
| -0.6% | -$1.72K |
|
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.