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 | |
|---|---|---|---|---|---|---|
1676
C3.ai
AI
$1.65B
| $8.67M | ﹤0.01% |
352,922
+134,032
| +61% | +$3.06M |
|
1677
Kohl's
KSS
$2.1B
| $8.67M | ﹤0.01% |
1,022,481
+504,509
| +97% | +$3.88M |
|
1678
International Bancshares
IBOC
$4.48B
| $8.65M | ﹤0.01% |
129,966
+37,883
| +41% | +$2.36M |
|
1679
Plexus
PLXS
$7.2B
| $8.64M | ﹤0.01% |
63,841
+24,104
| +61% | +$3.09M |
|
1680
Argan
AGX
$8.11B
| $8.64M | ﹤0.01% |
39,167
+21,570
| +123% | +$3.89M |
|
1681
Wyndham Hotels & Resorts
WH
$5.38B
| $8.57M | ﹤0.01% |
105,582
+20,374
| +24% | +$1.71M |
|
1682
Panagram BBB-B CLO ETF
CLOZ
$806M
| $8.52M | ﹤0.01% |
318,582
+260,531
| +449% | +$6.89M |
|
1683
Arcosa
ACA
$7.12B
| $8.52M | ﹤0.01% |
98,202
+35,379
| +56% | +$2.96M |
|
1684
PROG Holdings
PRG
$1.66B
| $8.5M | ﹤0.01% |
289,772
+478
| +0.2% | +$13.3K |
|
1685
iShares US Home Construction ETF
ITB
$2.4B
| $8.49M | ﹤0.01% |
91,144
-21,747
| -19% | -$1.99M |
|
1686
FirstService
FSV
$6.3B
| $8.46M | ﹤0.01% |
48,427
-5,317
| -10% | -$921K |
|
1687
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $8.44M | ﹤0.01% |
576,785
+322,856
| +127% | +$3.8M |
|
1688
Crinetics Pharmaceuticals
CRNX
$8.95B
| $8.4M | ﹤0.01% |
292,047
+126,136
| +76% | +$3.9M |
|
1689
Workiva
WK
$3.76B
| $8.39M | ﹤0.01% |
122,534
+32,385
| +36% | +$2.23M |
|
1690
Tetra Tech
TTEK
$9.06B
| $8.38M | ﹤0.01% |
232,942
-11,596
| -5% | -$386K |
|
|
FOUR.PRA
1691
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$544M
| $8.36M | ﹤0.01% |
+72,537
| New | +$7.96M |
|
1692
StoneX
SNEX
$7.96B
| $8.33M | ﹤0.01% |
205,596
+79,594
| +63% | +$2.99M |
|
|
NSA
1693
DELISTED
National Storage Affiliates Trust
NSA
| $8.32M | ﹤0.01% |
260,173
+509
| +0.2% | +$17.8K |
|
1694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.32M | ﹤0.01% |
109,647
+109,636
| +996,691% | +$8.1M |
|
1695
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $8.31M | ﹤0.01% |
84,335
+10,728
| +15% | +$1.02M |
|
1696
MaxLinear
MXL
$6.26B
| $8.31M | ﹤0.01% |
584,983
+48,724
| +9% | +$562K |
|
1697
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $8.31M | ﹤0.01% |
65,700
+45,100
| +219% | +$5.54M |
|
1698
AMC Entertainment Holdings
AMC
$2.14B
| $8.28M | ﹤0.01% |
2,670,826
+630,358
| +31% | +$1.87M |
|
1699
First Hawaiian
FHB
$3.34B
| $8.26M | ﹤0.01% |
330,735
+103,423
| +45% | +$2.42M |
|
1700
e.l.f. Beauty
ELF
$5.61B
| $8.24M | ﹤0.01% |
66,203
-41,678
| -39% | -$3.56M |
|
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.