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 | |
|---|---|---|---|---|---|---|
1826
PAR Technology
PAR
$721M
| $6.97M | ﹤0.01% |
100,422
+55,904
| +126% | +$3.49M |
|
1827
Golar LNG
GLNG
$5.17B
| $6.97M | ﹤0.01% |
169,115
+69,372
| +70% | +$2.74M |
|
1828
On Holding
ONON
$10.3B
| $6.96M | ﹤0.01% |
133,669
-564,501
| -81% | -$28.8M |
|
1829
ECARX Holdings
ECX
$409M
| $6.96M | ﹤0.01% |
3,393,029
+228,029
| +7% | +$329K |
|
1830
Baidu
BIDU
$35.9B
| $6.95M | ﹤0.01% |
81,016
-42,508
| -34% | -$3.67M |
|
1831
Encompass Health
EHC
$12.4B
| $6.93M | ﹤0.01% |
56,473
-58,351
| -51% | -$6.66M |
|
1832
Dorman Products
DORM
$3.95B
| $6.92M | ﹤0.01% |
56,371
+10,111
| +22% | +$1.23M |
|
|
CHYM
1833
CALL
Chime Financial
CHYM
$12B
| $6.9M | ﹤0.01% |
+200,000
| New | +$6.59M |
|
1834
CALL
Intuitive Surgical
ISRG
$142B
| $6.9M | ﹤0.01% |
12,700
-32,300
| -72% | -$16.9M |
|
1835
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $6.88M | ﹤0.01% |
250,000
| – | – |
|
1836
PUT
Cloudflare
NET
$109B
| $6.87M | ﹤0.01% |
35,100
-124,600
| -78% | -$18.1M |
|
1837
Vericel Corp
VCEL
$2.27B
| $6.84M | ﹤0.01% |
160,762
+67,259
| +72% | +$2.8M |
|
1838
Lincoln Electric
LECO
$15.5B
| $6.84M | ﹤0.01% |
32,981
-235
| -0.7% | -$44.9K |
|
|
TEM
1839
Tempus AI
TEM
$10B
| $6.83M | ﹤0.01% |
107,442
+32,082
| +43% | +$1.84M |
|
1840
Rapid7
RPD
$902M
| $6.82M | ﹤0.01% |
294,732
-10,492
| -3% | -$249K |
|
1841
National CineMedia
NCMI
$355M
| $6.81M | ﹤0.01% |
1,406,096
+310,427
| +28% | +$1.68M |
|
1842
Legend Biotech
LEGN
$4.22B
| $6.8M | ﹤0.01% |
191,731
-42,729
| -18% | -$1.38M |
|
1843
Avient
AVNT
$4.17B
| $6.8M | ﹤0.01% |
210,464
+76,842
| +58% | +$2.66M |
|
|
AL
1844
DELISTED
Air Lease Corp
AL
| $6.8M | ﹤0.01% |
116,235
-41,505
| -26% | -$2.16M |
|
|
XYZ
1845
CALL
Block Inc
XYZ
$47.5B
| $6.79M | ﹤0.01% |
100,000
-62,500
| -38% | -$3.64M |
|
|
FOLD
1846
DELISTED
Amicus Therapeutics
FOLD
| $6.78M | ﹤0.01% |
1,182,735
+546,637
| +86% | +$3.53M |
|
1847
CALL
Williams Companies
WMB
$88.4B
| $6.75M | ﹤0.01% |
107,500
-69,300
| -39% | -$4.09M |
|
1848
IDEAYA Biosciences
IDYA
$3.55B
| $6.75M | ﹤0.01% |
321,166
+135,800
| +73% | +$2.61M |
|
1849
Sprott Physical Gold
PHYS
$15.8B
| $6.75M | ﹤0.01% |
266,261
+252,761
| +1,872% | +$6.35M |
|
1850
The Greenbrier Companies
GBX
$1.43B
| $6.74M | ﹤0.01% |
146,334
+102,032
| +230% | +$4.57M |
|
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.