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 | |
|---|---|---|---|---|---|---|
|
SNBR
4076
DELISTED
Sleep Number
SNBR
| $238K | ﹤0.01% |
35,275
+13,200
| +60% | +$101K |
|
4077
US Gold Corp
USAU
$254M
| $238K | ﹤0.01% |
+19,516
| New | +$215K |
|
4078
Alector
ALEC
$230M
| $238K | ﹤0.01% |
169,795
+44,709
| +36% | +$56K |
|
|
RHLD
4079
Resolute Holdings Management
RHLD
$1.11B
| $238K | ﹤0.01% |
7,455
+5,252
| +238% | +$161K |
|
4080
VanEck BDC Income ETF
BIZD
$1.68B
| $238K | ﹤0.01% |
14,594
| – | – |
|
4081
Alta Equipment Group
ALTG
$250M
| $238K | ﹤0.01% |
37,584
+8,474
| +29% | +$42.9K |
|
|
MDV
4082
Modiv Industrial
MDV
$186M
| $238K | ﹤0.01% |
16,869
+9,334
| +124% | +$139K |
|
4083
Escalade
ESCA
$287M
| $238K | ﹤0.01% |
16,989
+6,873
| +68% | +$101K |
|
4084
Sonida Senior Living
SNDA
$1.88B
| $237K | ﹤0.01% |
9,486
+4,555
| +92% | +$108K |
|
4085
BV Financial
BVFL
$184M
| $237K | ﹤0.01% |
15,540
+12,434
| +400% | +$187K |
|
4086
Mistras Group
MG
$575M
| $236K | ﹤0.01% |
29,524
+8,343
| +39% | +$70.2K |
|
4087
Flexsteel Industries
FLXS
$297M
| $236K | ﹤0.01% |
6,555
+1,862
| +40% | +$61.6K |
|
|
VOXR
4088
Vox Royalty Corp
VOXR
$357M
| $236K | ﹤0.01% |
+74,529
| New | +$246K |
|
4089
Everspin Technologies
MRAM
$430M
| $235K | ﹤0.01% |
37,336
-19,239
| -34% | -$109K |
|
4090
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $234K | ﹤0.01% |
988
| – | – |
|
4091
Energy Services of America
ESOA
$239M
| $234K | ﹤0.01% |
23,525
+12,171
| +107% | +$117K |
|
4092
TTEC Holdings
TTEC
$81.3M
| $234K | ﹤0.01% |
48,579
+12,978
| +36% | +$59.5K |
|
4093
PUT
Academy Sports + Outdoors
ASO
$3.02B
| $233K | ﹤0.01% |
+5,200
| New | +$216K |
|
4094
Nektar Therapeutics
NKTR
$2.57B
| $233K | ﹤0.01% |
9,009
-6,776
| -43% | -$76.1K |
|
4095
Westwood Holdings Group
WHG
$183M
| $231K | ﹤0.01% |
14,794
+13,730
| +1,290% | +$214K |
|
|
TE
4096
T1 Energy
TE
$1.48B
| $231K | ﹤0.01% |
187,549
+74,350
| +66% | +$90.6K |
|
4097
American Battery Technology Co
ABAT
$357M
| $230K | ﹤0.01% |
142,261
+142,260
| +14,226,000% | +$185K |
|
4098
CALL
Spotify
SPOT
$101B
| $230K | ﹤0.01% |
300
-14,900
| -98% | -$9.56M |
|
4099
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $230K | ﹤0.01% |
+5,000
| New | +$221K |
|
4100
Richardson Electronics
RELL
$300M
| $229K | ﹤0.01% |
23,752
+7,827
| +49% | +$71.3K |
|
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.