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 | |
|---|---|---|---|---|---|---|
1701
Petrobras
PBR
$116B
| $8.23M | ﹤0.01% |
657,962
+53,646
| +9% | +$643K |
|
1702
Mine Safety
MSA
$7.44B
| $8.23M | ﹤0.01% |
49,098
+30,873
| +169% | +$4.83M |
|
|
UCB
1703
United Community Banks
UCB
$4.36B
| $8.22M | ﹤0.01% |
275,933
+82,153
| +42% | +$2.28M |
|
1704
Alamos Gold
AGI
$14B
| $8.21M | ﹤0.01% |
308,928
-82,181
| -21% | -$2.2M |
|
|
TGNA
1705
DELISTED
TEGNA Inc
TGNA
| $8.19M | ﹤0.01% |
488,367
+254,740
| +109% | +$4.24M |
|
1706
Old Republic International
ORI
$10.2B
| $8.18M | ﹤0.01% |
212,807
+84,710
| +66% | +$3.19M |
|
1707
OSI Systems
OSIS
$3.84B
| $8.11M | ﹤0.01% |
36,050
+9,696
| +37% | +$2.07M |
|
1708
Veracyte
VCYT
$3.73B
| $8.1M | ﹤0.01% |
299,714
+161,342
| +117% | +$4.67M |
|
1709
BorgWarner
BWA
$14.2B
| $8.1M | ﹤0.01% |
241,823
-298,722
| -55% | -$9.16M |
|
1710
CALL
Woodward
WWD
$21.1B
| $8.09M | ﹤0.01% |
+33,000
| New | +$6.75M |
|
1711
Cullen/Frost Bankers
CFR
$10.3B
| $8.09M | ﹤0.01% |
62,913
-198,119
| -76% | -$24.2M |
|
1712
Urban Edge Properties
UE
$2.73B
| $8.07M | ﹤0.01% |
432,742
+175,366
| +68% | +$3.21M |
|
1713
Seaboard Corp
SEB
$3.99B
| $8.07M | ﹤0.01% |
2,820
-77
| -3% | -$203K |
|
1714
Samsara
IOT
$23.5B
| $8.06M | ﹤0.01% |
202,652
-196,896
| -49% | -$8.14M |
|
|
GMS
1715
DELISTED
GMS Inc
GMS
| $8.06M | ﹤0.01% |
74,118
+16,926
| +30% | +$1.31M |
|
1716
CONMED
CNMD
$1.48B
| $8.05M | ﹤0.01% |
154,518
-29,455
| -16% | -$1.62M |
|
1717
Korn Ferry
KFY
$4.25B
| $8.01M | ﹤0.01% |
109,207
+40,970
| +60% | +$2.73M |
|
|
CPRX
1718
DELISTED
Catalyst Pharmaceutical
CPRX
| $8M | ﹤0.01% |
368,836
+170,755
| +86% | +$4.03M |
|
1719
CALL
D.R. Horton
DHI
$42.2B
| $7.99M | ﹤0.01% |
+62,000
| New | +$7.64M |
|
1720
The GEO Group
GEO
$4.18B
| $7.98M | ﹤0.01% |
333,260
+158,598
| +91% | +$4.33M |
|
1721
Chemed
CHE
$7.02B
| $7.98M | ﹤0.01% |
16,389
+5,917
| +57% | +$3.37M |
|
1722
Valaris
VAL
$6.03B
| $7.97M | ﹤0.01% |
189,287
+32,696
| +21% | +$1.23M |
|
1723
Elanco Animal Health
ELAN
$11.4B
| $7.97M | ﹤0.01% |
557,788
+283,290
| +103% | +$3.31M |
|
1724
Terex
TEX
$7.74B
| $7.96M | ﹤0.01% |
170,438
+56,649
| +50% | +$2.37M |
|
1725
First Bancorp
FBP
$4.43B
| $7.95M | ﹤0.01% |
381,723
+105,922
| +38% | +$2.08M |
|
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.