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 | |
|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$3.09B
| $13.2M | ﹤0.01% |
733,177
+144,205
| +24% | +$2.12M |
|
1377
American Healthcare REIT
AHR
$10.7B
| $13.2M | ﹤0.01% |
358,122
+122,200
| +52% | +$4.06M |
|
1378
Valley National Bancorp
VLY
$8.1B
| $13.1M | ﹤0.01% |
1,469,700
+148,023
| +11% | +$1.29M |
|
1379
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $13.1M | ﹤0.01% |
43,096
+1,937
| +5% | +$545K |
|
1380
Marathon Digital Holdings
MARA
$3.69B
| $13M | ﹤0.01% |
829,919
+131,576
| +19% | +$1.88M |
|
1381
PUT
eBay
EBAY
$47.9B
| $13M | ﹤0.01% |
+174,600
| New | +$12.4M |
|
1382
Talos Energy
TALO
$2.6B
| $13M | ﹤0.01% |
1,532,953
-60,686
| -4% | -$486K |
|
1383
CALL
Occidental Petroleum
OXY
$58.6B
| $13M | ﹤0.01% |
+309,200
| New | +$12.9M |
|
1384
Royal Gold
RGLD
$19.8B
| $13M | ﹤0.01% |
72,961
+6,421
| +10% | +$1.14M |
|
1385
A10 Networks
ATEN
$2.06B
| $13M | ﹤0.01% |
670,109
-5,845
| -0.9% | -$99.9K |
|
1386
Gulfport Energy Corp
GPOR
$2.97B
| $12.9M | ﹤0.01% |
64,256
+13,314
| +26% | +$2.48M |
|
1387
Petrobras Class A
PBR.A
$106B
| $12.9M | ﹤0.01% |
1,119,856
+10,530
| +0.9% | +$117K |
|
|
SARO
1388
StandardAero Inc
SARO
$9.42B
| $12.9M | ﹤0.01% |
407,765
+300,317
| +279% | +$8.42M |
|
1389
Unity
U
$19B
| $12.9M | ﹤0.01% |
531,655
+167,262
| +46% | +$3.68M |
|
1390
CALL
AGNC Investment
AGNC
$12.8B
| $12.9M | ﹤0.01% |
1,400,000
+500,000
| +56% | +$4.47M |
|
|
TXNM
1391
TXNM Energy Inc
TXNM
$5.91B
| $12.8M | ﹤0.01% |
228,017
+99,187
| +77% | +$5.4M |
|
1392
Ciena
CIEN
$54.9B
| $12.8M | ﹤0.01% |
157,781
+29,303
| +23% | +$2.1M |
|
1393
Jackson Financial
JXN
$8.83B
| $12.8M | ﹤0.01% |
144,448
+39,879
| +38% | +$3.23M |
|
1394
ICF International
ICFI
$1.66B
| $12.8M | ﹤0.01% |
151,222
+18,186
| +14% | +$1.54M |
|
1395
Nutrien
NTR
$31.6B
| $12.8M | ﹤0.01% |
219,777
-35,461
| -14% | -$2M |
|
1396
Krystal Biotech
KRYS
$9.81B
| $12.8M | ﹤0.01% |
92,871
+47,874
| +106% | +$7.03M |
|
1397
British American Tobacco
BTI
$123B
| $12.8M | ﹤0.01% |
269,710
+232,332
| +622% | +$10.3M |
|
|
HSAI
1398
Hesai Group
HSAI
$3.03B
| $12.7M | ﹤0.01% |
580,820
+518,622
| +834% | +$9.13M |
|
1399
CALL
Corteva
CTVA
$51B
| $12.7M | ﹤0.01% |
+170,200
| New | +$11.3M |
|
1400
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $12.7M | ﹤0.01% |
202,400
+40,400
| +25% | +$2.45M |
|
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.