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 | |
|---|---|---|---|---|---|---|
|
ECG
1776
Everus Construction Group
ECG
$6.87B
| $7.42M | ﹤0.01% |
116,739
-37,417
| -24% | -$1.89M |
|
1777
Pegasystems
PEGA
$5.44B
| $7.41M | ﹤0.01% |
136,941
+24,207
| +21% | +$1.1M |
|
1778
Churchill Downs
CHDN
$6.18B
| $7.41M | ﹤0.01% |
73,386
+20,621
| +39% | +$2.02M |
|
1779
Kadant
KAI
$4B
| $7.4M | ﹤0.01% |
23,317
+3,404
| +17% | +$1.07M |
|
1780
Telephone and Data Systems
TDS
$3.84B
| $7.39M | ﹤0.01% |
207,815
-585,162
| -74% | -$20.5M |
|
1781
Bank of Hawaii
BOH
$3.13B
| $7.39M | ﹤0.01% |
109,376
+34,646
| +46% | +$2.3M |
|
1782
NovoCure
NVCR
$2.06B
| $7.37M | ﹤0.01% |
414,291
+134,379
| +48% | +$2.34M |
|
|
WAY
1783
Waystar Holding Corp
WAY
$4.66B
| $7.37M | ﹤0.01% |
180,340
+42,419
| +31% | +$1.63M |
|
1784
Lear
LEA
$8.12B
| $7.37M | ﹤0.01% |
77,578
-59,307
| -43% | -$5.21M |
|
1785
RadNet
RDNT
$6B
| $7.37M | ﹤0.01% |
129,437
+24,353
| +23% | +$1.34M |
|
1786
Pinnacle Financial Partners Inc
PNFP
$16B
| $7.35M | ﹤0.01% |
66,601
-2,913
| -4% | -$301K |
|
1787
DNOW Inc
DNOW
$3.01B
| $7.34M | ﹤0.01% |
495,217
+87,122
| +21% | +$1.33M |
|
1788
CBIZ
CBZ
$2.96B
| $7.33M | ﹤0.01% |
102,278
+40,766
| +66% | +$2.95M |
|
1789
Kontoor Brands
KTB
$4.14B
| $7.33M | ﹤0.01% |
111,094
+34,472
| +45% | +$2.23M |
|
|
CYBR
1790
CALL
DELISTED
CyberArk
CYBR
| $7.32M | ﹤0.01% |
+18,000
| New | +$6.56M |
|
1791
Avista
AVA
$3.22B
| $7.28M | ﹤0.01% |
191,815
+65,130
| +51% | +$2.57M |
|
1792
Mueller Industries
MLI
$15.1B
| $7.27M | ﹤0.01% |
182,982
-162,430
| -47% | -$6.13M |
|
1793
Braze
BRZE
$3.18B
| $7.27M | ﹤0.01% |
258,647
+122,943
| +91% | +$3.89M |
|
1794
CALL
Armstrong World Industries
AWI
$7.89B
| $7.24M | ﹤0.01% |
44,600
| – | – |
|
1795
CALL
SLB Ltd
SLB
$79.7B
| $7.24M | ﹤0.01% |
214,300
-431,500
| -67% | -$15M |
|
|
HAPN
1796
Happen Inc
HAPN
$2.22B
| $7.24M | ﹤0.01% |
601,630
+81,166
| +16% | +$843K |
|
1797
SentinelOne
S
$7.7B
| $7.23M | ﹤0.01% |
395,442
+58,861
| +17% | +$1.08M |
|
1798
Azenta
AZTA
$1.54B
| $7.23M | ﹤0.01% |
234,798
+93,723
| +66% | +$2.64M |
|
1799
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $7.22M | ﹤0.01% |
39,700
-20,000
| -34% | -$3.45M |
|
1800
Procept Biorobotics
PRCT
$1.31B
| $7.21M | ﹤0.01% |
125,254
+65,328
| +109% | +$3.69M |
|
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.