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 | |
|---|---|---|---|---|---|---|
1401
Evolent Health
EVH
$444M
| $12.7M | ﹤0.01% |
1,125,105
+41,468
| +4% | +$381K |
|
1402
United Bankshares
UBSI
$6.58B
| $12.7M | ﹤0.01% |
347,657
+103,171
| +42% | +$3.62M |
|
1403
Essential Utilities
WTRG
$11.3B
| $12.6M | ﹤0.01% |
339,664
-2,073
| -0.6% | -$80.7K |
|
1404
PUT
Lockheed Martin
LMT
$139B
| $12.6M | ﹤0.01% |
27,200
-17,400
| -39% | -$8.14M |
|
1405
Core Scientific
CORZ
$6.25B
| $12.6M | ﹤0.01% |
736,784
+499,371
| +210% | +$5M |
|
1406
Fortune Brands Innovations
FBIN
$5.73B
| $12.6M | ﹤0.01% |
243,901
+110,880
| +83% | +$5.8M |
|
1407
Lumen
LUMN
$6.85B
| $12.6M | ﹤0.01% |
2,866,067
-212,281
| -7% | -$823K |
|
1408
Verra Mobility
VRRM
$720M
| $12.5M | ﹤0.01% |
494,074
+246,405
| +99% | +$5.74M |
|
1409
Cabot Corp
CBT
$4.46B
| $12.5M | ﹤0.01% |
166,821
+36,467
| +28% | +$2.79M |
|
1410
CALL
ASML
ASML
$666B
| $12.5M | ﹤0.01% |
15,600
+14,600
| +1,460% | +$10.5M |
|
1411
CNX Resources
CNX
$5.32B
| $12.5M | ﹤0.01% |
370,181
-274,565
| -43% | -$8.65M |
|
1412
W.P. Carey
WPC
$16.1B
| $12.5M | ﹤0.01% |
199,858
-35,271
| -15% | -$2.17M |
|
1413
Installed Building Products
IBP
$6.27B
| $12.5M | ﹤0.01% |
69,122
+15,533
| +29% | +$2.58M |
|
1414
GATX Corp
GATX
$6.23B
| $12.5M | ﹤0.01% |
81,135
+23,929
| +42% | +$3.59M |
|
1415
SoundHound AI
SOUN
$3.25B
| $12.4M | ﹤0.01% |
1,158,823
+31,635
| +3% | +$298K |
|
1416
Herc Holdings
HRI
$5.68B
| $12.4M | ﹤0.01% |
94,404
+40,841
| +76% | +$4.96M |
|
|
PR
1417
Permian Resources
PR
$17.8B
| $12.4M | ﹤0.01% |
912,101
+311,600
| +52% | +$4.01M |
|
1418
Macerich
MAC
$6.9B
| $12.4M | ﹤0.01% |
767,645
+156,524
| +26% | +$2.41M |
|
1419
Paylocity
PCTY
$7.73B
| $12.3M | ﹤0.01% |
67,935
+29,646
| +77% | +$5.56M |
|
1420
Voya Financial
VOYA
$9.09B
| $12.3M | ﹤0.01% |
173,318
+121,462
| +234% | +$7.8M |
|
1421
Box
BOX
$4.65B
| $12.3M | ﹤0.01% |
359,260
-85,343
| -19% | -$2.8M |
|
1422
Albertsons Companies
ACI
$5.89B
| $12.3M | ﹤0.01% |
570,402
-132,660
| -19% | -$2.89M |
|
1423
First Financial Bankshares
FFIN
$4.93B
| $12.3M | ﹤0.01% |
340,963
+95,412
| +39% | +$3.31M |
|
1424
Simply Good Foods
SMPL
$956M
| $12.3M | ﹤0.01% |
388,084
+254,397
| +190% | +$8.85M |
|
1425
CALL
Macy's
M
$6.55B
| $12.2M | ﹤0.01% |
1,050,000
+750,000
| +250% | +$8.69M |
|
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.