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 | |
|---|---|---|---|---|---|---|
|
SII
3951
Sprott
SII
$3.03B
| $312K | ﹤0.01% |
4,517
-1,943
| -30% | -$108K |
|
3952
Kingstone Companies
KINS
$282M
| $311K | ﹤0.01% |
+20,173
| New | +$335K |
|
|
TEAD
3953
Teads Holding Co
TEAD
$63.6M
| $311K | ﹤0.01% |
125,339
+21,294
| +20% | +$64.4K |
|
3954
Perma-Fix Environmental Services
PESI
$381M
| $310K | ﹤0.01% |
29,500
+11,108
| +60% | +$102K |
|
3955
Nice
NICE
$6.17B
| $310K | ﹤0.01% |
1,836
-5,076
| -73% | -$818K |
|
3956
Contango Silver & Gold Inc
CTGO
$653M
| $310K | ﹤0.01% |
15,905
+5,071
| +47% | +$81.7K |
|
|
THRD
3957
DELISTED
Third Harmonic Bio
THRD
| $309K | ﹤0.01% |
56,905
+21,874
| +62% | +$109K |
|
3958
Ranpak Holdings
PACK
$479M
| $309K | ﹤0.01% |
86,483
+32,280
| +60% | +$120K |
|
|
FSFG
3959
DELISTED
First Savings Financial Group
FSFG
| $307K | ﹤0.01% |
12,274
+9,684
| +374% | +$248K |
|
3960
Sprott Copper Miners ETF
COPP
$283M
| $307K | ﹤0.01% |
13,250
| – | – |
|
|
ZK
3961
DELISTED
Zeekr
ZK
| $306K | ﹤0.01% |
12,004
+4,512
| +60% | +$111K |
|
3962
Getty Images
GETY
$133M
| $306K | ﹤0.01% |
184,059
+75,047
| +69% | +$132K |
|
3963
Stereotaxis
STXS
$137M
| $305K | ﹤0.01% |
143,907
+39,933
| +38% | +$81.1K |
|
3964
Park-Ohio Holdings
PKOH
$718M
| $305K | ﹤0.01% |
17,059
+6,148
| +56% | +$116K |
|
|
PAL
3965
Proficient Auto Logistics
PAL
$154M
| $305K | ﹤0.01% |
41,948
+17,638
| +73% | +$138K |
|
3966
First Trust Cloud Computing ETF
SKYY
$3.38B
| $304K | ﹤0.01% |
2,500
| – | – |
|
3967
SEACOR Marine Holdings
SMHI
$262M
| $303K | ﹤0.01% |
59,422
+12,954
| +28% | +$65.5K |
|
3968
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $302K | ﹤0.01% |
7,369
+86
| +1% | +$3.08K |
|
3969
Sight Sciences
SGHT
$458M
| $301K | ﹤0.01% |
72,890
+34,245
| +89% | +$114K |
|
3970
BW LPG
BWLP
$3.38B
| $301K | ﹤0.01% |
25,428
-45,602
| -64% | -$485K |
|
3971
Rogers Communications
RCI
$19.7B
| $300K | ﹤0.01% |
10,115
-12,380
| -55% | -$324K |
|
3972
AlTi Global
ALTI
$464M
| $300K | ﹤0.01% |
72,187
+36,777
| +104% | +$127K |
|
3973
Funko
FNKO
$335M
| $299K | ﹤0.01% |
62,732
+22,297
| +55% | +$102K |
|
3974
Descartes Systems
DSGX
$6.62B
| $298K | ﹤0.01% |
2,935
+550
| +23% | +$58K |
|
|
CCRD
3975
DELISTED
CoreCard
CCRD
| $298K | ﹤0.01% |
10,279
+10,146
| +7,629% | +$238K |
|
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.