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 | |
|---|---|---|---|---|---|---|
3901
KVH Industries
KVHI
$143M
| $338K | ﹤0.01% |
63,487
| – | – |
|
3902
Parke Bancorp
PKBK
$413M
| $337K | ﹤0.01% |
16,563
+6,074
| +58% | +$116K |
|
|
PVBC
3903
DELISTED
Provident Bancorp
PVBC
| $337K | ﹤0.01% |
26,951
+11,132
| +70% | +$126K |
|
3904
Hain Celestial
HAIN
$53.9M
| $336K | ﹤0.01% |
221,183
+12,594
| +6% | +$29.4K |
|
3905
TIM SA
TIMB
$8.27B
| $336K | ﹤0.01% |
16,695
| – | – |
|
3906
Biglari Holdings Class B
BH
$1.22B
| $335K | ﹤0.01% |
1,145
-468
| -29% | -$114K |
|
|
LPRO
3907
DELISTED
Open Lending Corp
LPRO
| $334K | ﹤0.01% |
172,374
+40,200
| +30% | +$64.9K |
|
3908
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $334K | ﹤0.01% |
8,693
+3,470
| +66% | +$128K |
|
3909
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $333K | ﹤0.01% |
12,052
-43,291
| -78% | -$1.1M |
|
3910
Foghorn Therapeutics
FHTX
$385M
| $333K | ﹤0.01% |
70,814
+30,924
| +78% | +$129K |
|
3911
MBIA
MBI
$262M
| $332K | ﹤0.01% |
76,521
+31,679
| +71% | +$141K |
|
3912
Fennec Pharmaceuticals
FENC
$423M
| $332K | ﹤0.01% |
40,005
+15,704
| +65% | +$107K |
|
3913
Bassett Furniture
BSET
$170M
| $331K | ﹤0.01% |
21,805
+15,073
| +224% | +$249K |
|
3914
AB InBev
BUD
$158B
| $331K | ﹤0.01% |
4,814
-452,062
| -99% | -$30.4M |
|
3915
C&F Financial
CFFI
$288M
| $330K | ﹤0.01% |
5,352
+1,300
| +32% | +$82.9K |
|
|
BBNX
3916
Beta Bionics
BBNX
$813M
| $330K | ﹤0.01% |
22,680
+5,255
| +30% | +$74.4K |
|
3917
Universal Logistics Holdings
ULH
$518M
| $329K | ﹤0.01% |
12,964
+4,292
| +49% | +$106K |
|
3918
Princeton Bancorp
BPRN
$296M
| $329K | ﹤0.01% |
10,763
+3,995
| +59% | +$121K |
|
3919
Vuzix
VUZI
$220M
| $329K | ﹤0.01% |
112,537
+112,536
| +11,253,600% | +$266K |
|
3920
Pangaea Logistics
PANL
$496M
| $329K | ﹤0.01% |
69,905
+22,135
| +46% | +$98.3K |
|
|
YMAB
3921
DELISTED
Y-mAbs Therapeutics
YMAB
| $329K | ﹤0.01% |
72,842
+26,084
| +56% | +$117K |
|
|
WBTN
3922
WEBTOON Entertainment Inc
WBTN
$1.15B
| $328K | ﹤0.01% |
36,124
-7,501
| -17% | -$65K |
|
|
PINE
3923
Alpine Income Property Trust
PINE
$347M
| $328K | ﹤0.01% |
22,297
+8,357
| +60% | +$129K |
|
3924
Kodiak Sciences
KOD
$2.5B
| $326K | ﹤0.01% |
87,416
+21,645
| +33% | +$76.6K |
|
|
LNKB
3925
DELISTED
LINKBANCORP
LNKB
| $326K | ﹤0.01% |
44,592
+22,223
| +99% | +$152K |
|
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.