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 | |
|---|---|---|---|---|---|---|
1851
CALL
Prologis
PLD
$133B
| $6.74M | ﹤0.01% |
+64,100
| New | +$6.72M |
|
1852
Flowers Foods
FLO
$1.52B
| $6.74M | ﹤0.01% |
421,623
+248,130
| +143% | +$4.28M |
|
1853
Viking Holdings
VIK
$45.3B
| $6.73M | ﹤0.01% |
126,289
-8,094
| -6% | -$357K |
|
1854
SSR Mining
SSRM
$6.52B
| $6.71M | ﹤0.01% |
527,061
+122,537
| +30% | +$1.38M |
|
1855
LXP Industrial Trust
LXP
$3.58B
| $6.71M | ﹤0.01% |
162,382
+86,627
| +114% | +$3.56M |
|
1856
V2X
VVX
$2.52B
| $6.7M | ﹤0.01% |
137,986
+2,902
| +2% | +$138K |
|
1857
Noble Corp
NE
$7.1B
| $6.7M | ﹤0.01% |
252,256
-216,499
| -46% | -$5.2M |
|
1858
Graphic Packaging
GPK
$3.54B
| $6.69M | ﹤0.01% |
317,304
+43,145
| +16% | +$997K |
|
1859
Summit Therapeutics
SMMT
$12.1B
| $6.68M | ﹤0.01% |
313,824
+58,212
| +23% | +$1.33M |
|
1860
Evercore
EVR
$11.7B
| $6.67M | ﹤0.01% |
24,699
-5,891
| -19% | -$1.3M |
|
1861
The Bancorp
TBBK
$2.83B
| $6.65M | ﹤0.01% |
116,749
+30,547
| +35% | +$1.54M |
|
1862
California Resources
CRC
$4.81B
| $6.64M | ﹤0.01% |
145,337
+16,467
| +13% | +$673K |
|
|
NGD
1863
DELISTED
New Gold Inc
NGD
| $6.63M | ﹤0.01% |
1,338,717
+451,055
| +51% | +$1.85M |
|
|
PCH
1864
DELISTED
PotlatchDeltic
PCH
| $6.62M | ﹤0.01% |
172,502
+15,960
| +10% | +$627K |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.15B
| $6.62M | ﹤0.01% |
241,513
-105,835
| -30% | -$2.82M |
|
1866
Magnite
MGNI
$3.49B
| $6.61M | ﹤0.01% |
274,193
+102,899
| +60% | +$1.52M |
|
1867
NOV
NOV
$7.49B
| $6.61M | ﹤0.01% |
531,992
+171,610
| +48% | +$2.16M |
|
|
FL
1868
DELISTED
Foot Locker
FL
| $6.61M | ﹤0.01% |
269,787
-487,294
| -64% | -$8.85M |
|
1869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $6.61M | ﹤0.01% |
245,978
-93,410
| -28% | -$2.42M |
|
|
PMT
1870
PennyMac Mortgage Investment
PMT
$824M
| $6.61M | ﹤0.01% |
513,634
+296,676
| +137% | +$3.78M |
|
1871
Kinsale Capital Group
KNSL
$8.53B
| $6.6M | ﹤0.01% |
13,629
-71
| -0.5% | -$33.1K |
|
1872
Genesis Energy
GEL
$1.89B
| $6.58M | ﹤0.01% |
381,877
-824,601
| -68% | -$12.5M |
|
1873
Broadstone Net Lease
BNL
$4.23B
| $6.57M | ﹤0.01% |
409,562
+129,999
| +47% | +$2.08M |
|
1874
CALL
Okta
OKTA
$26.1B
| $6.57M | ﹤0.01% |
65,700
-8,500
| -11% | -$908K |
|
1875
Privia Health
PRVA
$2.81B
| $6.55M | ﹤0.01% |
284,919
+99,322
| +54% | +$2.3M |
|
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.