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 | |
|---|---|---|---|---|---|---|
1126
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $20.1M | ﹤0.01% |
136,024
-862,309
| -86% | -$118M |
|
1127
PUT
ServiceNow
NOW
$132B
| $20M | ﹤0.01% |
+97,500
| New | +$18.4M |
|
1128
Bio-Techne
TECH
$11.2B
| $20M | ﹤0.01% |
389,157
+57,455
| +17% | +$2.89M |
|
1129
Griffon
GFF
$4.75B
| $19.9M | ﹤0.01% |
275,286
+65,255
| +31% | +$4.55M |
|
1130
PUT
KraneShares CSI China Internet ETF
KWEB
$5.75B
| $19.9M | ﹤0.01% |
580,000
+350,000
| +152% | +$11.6M |
|
1131
Alkermes
ALKS
$8.26B
| $19.9M | ﹤0.01% |
694,122
+274,171
| +65% | +$8.16M |
|
1132
Scotiabank
BNS
$108B
| $19.9M | ﹤0.01% |
359,301
+39,526
| +12% | +$2.01M |
|
|
P
1133
Everpure Inc
P
$33.1B
| $19.9M | ﹤0.01% |
344,868
+116,242
| +51% | +$5.78M |
|
1134
CubeSmart
CUBE
$9.22B
| $19.7M | ﹤0.01% |
464,595
+135,715
| +41% | +$5.63M |
|
1135
The Ensign Group
ENSG
$10.7B
| $19.7M | ﹤0.01% |
127,795
+22,994
| +22% | +$3.23M |
|
1136
Nutanix
NTNX
$17.5B
| $19.7M | ﹤0.01% |
257,763
+71,190
| +38% | +$5.12M |
|
1137
Highwoods Properties
HIW
$3.42B
| $19.6M | ﹤0.01% |
630,454
-315,065
| -33% | -$9.27M |
|
1138
ARK Innovation ETF
ARKK
$6.38B
| $19.6M | ﹤0.01% |
278,685
+216,908
| +351% | +$12M |
|
1139
Nextpower Inc
NXT
$15.7B
| $19.5M | ﹤0.01% |
358,510
+106,268
| +42% | +$5.33M |
|
1140
Prosperity Bancshares
PB
$8.82B
| $19.5M | ﹤0.01% |
277,431
+49,320
| +22% | +$3.4M |
|
1141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $19.5M | ﹤0.01% |
595,877
+496,278
| +498% | +$14.7M |
|
|
FYBR
1142
DELISTED
Frontier Communications
FYBR
| $19.4M | ﹤0.01% |
534,074
+84,559
| +19% | +$3.07M |
|
1143
PUT
EOG Resources
EOG
$74.6B
| $19.4M | ﹤0.01% |
162,400
-4,400
| -3% | -$503K |
|
1144
US Global Jets ETF
JETS
$823M
| $19.4M | ﹤0.01% |
844,437
+583,441
| +224% | +$12.4M |
|
1145
iShares MSCI India ETF
INDA
$6.61B
| $19.4M | ﹤0.01% |
348,306
+12,562
| +4% | +$671K |
|
1146
Kilroy Realty
KRC
$4.33B
| $19.4M | ﹤0.01% |
565,045
+51,306
| +10% | +$1.67M |
|
1147
Progyny
PGNY
$2.2B
| $19.3M | ﹤0.01% |
879,023
+349,227
| +66% | +$7.66M |
|
1148
Commault Systems
CVLT
$5.77B
| $19.3M | ﹤0.01% |
110,911
+39,171
| +55% | +$6.69M |
|
1149
Fluor
FLR
$7.31B
| $19.3M | ﹤0.01% |
377,116
+95,199
| +34% | +$3.8M |
|
1150
Vanguard Total Bond Market
BND
$161B
| $19.3M | ﹤0.01% |
262,295
+46
| +0% | +$3.35K |
|
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.