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 | |
|---|---|---|---|---|---|---|
|
PAMT
4401
PAMT Corp
PAMT
$281M
| $129K | ﹤0.01% |
9,994
+3,971
| +66% | +$53.3K |
|
4402
iShares MSCI Poland ETF
EPOL
$821M
| $129K | ﹤0.01% |
3,985
+2,000
| +101% | +$59.1K |
|
4403
Novartis
NVS
$294B
| $128K | ﹤0.01% |
1,061
-17,212
| -94% | -$1.94M |
|
4404
Bally's
BALY
$635M
| $128K | ﹤0.01% |
+13,327
| New | +$155K |
|
4405
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $127K | ﹤0.01% |
1,300
| – | – |
|
4406
Algoma Steel
ASTL
$467M
| $127K | ﹤0.01% |
18,400
-5,237
| -22% | -$29.2K |
|
4407
Brookfield Renewable
BEP
$10.3B
| $126K | ﹤0.01% |
4,944
-3,179
| -39% | -$74.8K |
|
4408
Designer Brands
DBI
$321M
| $125K | ﹤0.01% |
52,620
+18,290
| +53% | +$55.2K |
|
4409
CALL
Schrodinger
SDGR
$1.4B
| $125K | ﹤0.01% |
6,200
-72,100
| -92% | -$1.65M |
|
4410
Myomo
MYO
$59.8M
| $124K | ﹤0.01% |
57,598
+57,277
| +17,843% | +$208K |
|
4411
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $124K | ﹤0.01% |
2,971
-747
| -20% | -$29.8K |
|
4412
Torrid Holdings
CURV
$239M
| $124K | ﹤0.01% |
41,956
+19,968
| +91% | +$105K |
|
|
DCBO
4413
Docebo
DCBO
$585M
| $123K | ﹤0.01% |
4,265
+1,115
| +35% | +$31.6K |
|
4414
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $123K | ﹤0.01% |
2,160
| – | – |
|
4415
Mobile Infrastructure Corp
BEEP
$114M
| $123K | ﹤0.01% |
27,122
+26,818
| +8,822% | +$108K |
|
4416
Seanergy Maritime Holdings
SHIP
$345M
| $122K | ﹤0.01% |
19,362
| – | – |
|
4417
Taboola.com
TBLA
$1.11B
| $122K | ﹤0.01% |
33,324
-178
| -0.5% | -$580 |
|
|
FNGU
4418
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.62B
| $122K | ﹤0.01% |
+4,900
| New | +$84.7K |
|
|
AIRO
4419
AIRO Group Holdings
AIRO
$265M
| $120K | ﹤0.01% |
+5,000
| New | +$127K |
|
4420
Patriot National Bancorp
PNBK
$136M
| $119K | ﹤0.01% |
78,252
+77,945
| +25,389% | +$211K |
|
4421
Chegg
CHGG
$92.8M
| $118K | ﹤0.01% |
97,747
-97,973
| -50% | -$90.6K |
|
|
GPMT
4422
Granite Point Mortgage Trust
GPMT
$60.2M
| $118K | ﹤0.01% |
47,656
-49,517
| -51% | -$111K |
|
4423
SKYX Platforms
SKYX
$165M
| $117K | ﹤0.01% |
112,347
+111,007
| +8,284% | +$134K |
|
4424
Innovator US Equity Buffer ETF July
BJUL
$352M
| $116K | ﹤0.01% |
2,457
+2,308
| +1,549% | +$101K |
|
|
CRON
4425
Cronos Group
CRON
$1.13B
| $116K | ﹤0.01% |
60,564
+16,713
| +38% | +$31.7K |
|
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.