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 | |
|---|---|---|---|---|---|---|
|
DEFT
4226
Defi Technologies
DEFT
$188M
| $188K | ﹤0.01% |
+64,001
| New | +$214K |
|
4227
1-800-Flowers.com
FLWS
$259M
| $187K | ﹤0.01% |
38,043
-16,000
| -30% | -$82.9K |
|
4228
Union Bankshares
UNB
$120M
| $186K | ﹤0.01% |
7,000
+6,983
| +41,076% | +$213K |
|
4229
Mammoth Energy Services
TUSK
$158M
| $186K | ﹤0.01% |
66,548
+17,027
| +34% | +$43.6K |
|
4230
Innovator US Equity Buffer ETF March
BMAR
$254M
| $186K | ﹤0.01% |
+3,787
| New | +$175K |
|
|
FOLD
4231
CALL
DELISTED
Amicus Therapeutics
FOLD
| $186K | ﹤0.01% |
32,400
| – | – |
|
4232
Kornit Digital
KRNT
$815M
| $186K | ﹤0.01% |
9,324
-525
| -5% | -$10.5K |
|
|
TSE
4233
DELISTED
Trinseo
TSE
| $184K | ﹤0.01% |
58,898
+36,361
| +161% | +$120K |
|
4234
GSK
GSK
$102B
| $184K | ﹤0.01% |
4,779
+770
| +19% | +$29.4K |
|
|
SFBC
4235
Sound Financial Bancorp
SFBC
$111M
| $182K | ﹤0.01% |
+3,953
| New | +$197K |
|
4236
Waldencast
WALD
$168M
| $181K | ﹤0.01% |
74,032
+49,018
| +196% | +$124K |
|
|
FHDG
4237
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.5M
| $181K | ﹤0.01% |
5,689
-542
| -9% | -$16.5K |
|
4238
Hanover Bancorp
HNVR
$192M
| $181K | ﹤0.01% |
7,905
+7,875
| +26,250% | +$173K |
|
4239
Smith-Midland
SMID
$147M
| $181K | ﹤0.01% |
5,381
+409
| +8% | +$12.4K |
|
|
MTA
4240
Metalla Royalty & Streaming
MTA
$860M
| $180K | ﹤0.01% |
+47,000
| New | +$150K |
|
4241
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $180K | ﹤0.01% |
4,880
+4,870
| +48,700% | +$170K |
|
|
SUNS
4242
Sunrise Realty Trust
SUNS
$101M
| $180K | ﹤0.01% |
16,950
+6,255
| +58% | +$64.8K |
|
|
MAZE
4243
Maze Therapeutics
MAZE
$1.51B
| $180K | ﹤0.01% |
14,641
-3
| -0% | -$31 |
|
4244
Zevia
ZVIA
$105M
| $180K | ﹤0.01% |
+55,748
| New | +$147K |
|
4245
Universal Electronics
UEIC
$74.6M
| $179K | ﹤0.01% |
27,053
+1,920
| +8% | +$11.7K |
|
|
AIRJ
4246
Montana Technologies Corp
AIRJ
$463M
| $179K | ﹤0.01% |
+38,649
| New | +$178K |
|
4247
Sigma Lithium
SGML
$1.33B
| $179K | ﹤0.01% |
39,764
-18,196
| -31% | -$120K |
|
4248
J. Jill
JILL
$284M
| $178K | ﹤0.01% |
12,179
+2,072
| +21% | +$32.8K |
|
4249
Nerdy
NRDY
$95M
| $178K | ﹤0.01% |
109,164
+24,653
| +29% | +$39.3K |
|
4250
loanDepot
LDI
$462M
| $178K | ﹤0.01% |
+140,079
| New | +$171K |
|
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.