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 | |
|---|---|---|---|---|---|---|
1751
Crane Co
CR
$12.7B
| $7.71M | ﹤0.01% |
40,607
-17,798
| -30% | -$2.95M |
|
1752
Winnebago Industries
WGO
$927M
| $7.7M | ﹤0.01% |
265,635
+161,098
| +154% | +$5.28M |
|
1753
BGC Group
BGC
$4.8B
| $7.67M | ﹤0.01% |
749,376
+241,750
| +48% | +$2.22M |
|
1754
Lucid Motors
LCID
$2.64B
| $7.66M | ﹤0.01% |
363,107
+215,901
| +147% | +$5.17M |
|
|
GES
1755
DELISTED
Guess Inc
GES
| $7.64M | ﹤0.01% |
632,146
+41,028
| +7% | +$458K |
|
1756
Armstrong World Industries
AWI
$7.89B
| $7.64M | ﹤0.01% |
47,023
+6,192
| +15% | +$919K |
|
|
VTLE
1757
DELISTED
Vital Energy
VTLE
| $7.63M | ﹤0.01% |
474,128
-54,204
| -10% | -$886K |
|
1758
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.63M | ﹤0.01% |
216,248
+28,290
| +15% | +$967K |
|
1759
CALL
Marathon Digital Holdings
MARA
$3.74B
| $7.6M | ﹤0.01% |
485,000
+465,000
| +2,325% | +$6.66M |
|
1760
Laureate Education
LAUR
$5.05B
| $7.6M | ﹤0.01% |
324,900
+128,558
| +65% | +$2.76M |
|
1761
Bank OZK
OZK
$5.66B
| $7.57M | ﹤0.01% |
160,914
+35,451
| +28% | +$1.55M |
|
1762
Eastern Bankshares
EBC
$5.29B
| $7.56M | ﹤0.01% |
495,165
+13,322
| +3% | +$200K |
|
1763
Riot Platforms
RIOT
$7.65B
| $7.56M | ﹤0.01% |
668,758
+246,450
| +58% | +$2.1M |
|
1764
Penumbra
PEN
$12.9B
| $7.55M | ﹤0.01% |
29,421
+1,723
| +6% | +$469K |
|
|
CNR
1765
Core Natural Resources Inc
CNR
$4.65B
| $7.55M | ﹤0.01% |
108,263
+36,778
| +51% | +$2.62M |
|
1766
ArcBest
ARCB
$3.03B
| $7.53M | ﹤0.01% |
97,766
+60,939
| +165% | +$3.97M |
|
1767
PennyMac Financial
PFSI
$3.98B
| $7.51M | ﹤0.01% |
75,411
+20,444
| +37% | +$1.98M |
|
1768
Fulton Financial
FULT
$4.65B
| $7.5M | ﹤0.01% |
415,622
+119,401
| +40% | +$2.04M |
|
|
HBI
1769
DELISTED
Hanesbrands
HBI
| $7.49M | ﹤0.01% |
1,634,722
+1,093,929
| +202% | +$5.28M |
|
1770
Lumentum
LITE
$63.8B
| $7.47M | ﹤0.01% |
78,554
+17,901
| +30% | +$1.27M |
|
|
QXO
1771
QXO Inc
QXO
$16.8B
| $7.46M | ﹤0.01% |
346,556
+229,851
| +197% | +$3.77M |
|
1772
CALL
Ralph Lauren
RL
$23.7B
| $7.46M | ﹤0.01% |
27,200
-42,800
| -61% | -$10.6M |
|
|
DEC
1773
Diversified Energy Company
DEC
$1.04B
| $7.43M | ﹤0.01% |
506,681
+149,980
| +42% | +$2.01M |
|
1774
PUT
Alaska Air
ALK
$5.4B
| $7.42M | ﹤0.01% |
150,000
+119,400
| +390% | +$5.8M |
|
1775
Mueller Water Products
MWA
$4.09B
| $7.42M | ﹤0.01% |
308,698
+67,918
| +28% | +$1.68M |
|
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.