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 | |
|---|---|---|---|---|---|---|
1926
UGI
UGI
$7.54B
| $6.17M | ﹤0.01% |
169,364
-62,543
| -27% | -$2.15M |
|
1927
PUT
TransUnion
TRU
$15.4B
| $6.16M | ﹤0.01% |
+70,000
| New | +$5.84M |
|
1928
ICU Medical
ICUI
$4.55B
| $6.16M | ﹤0.01% |
46,597
+16,362
| +54% | +$2.22M |
|
1929
PUT
Duolingo
DUOL
$6.34B
| $6.15M | ﹤0.01% |
15,000
-6,200
| -29% | -$2.72M |
|
1930
Victory Capital Holdings
VCTR
$6.99B
| $6.13M | ﹤0.01% |
96,333
+33,799
| +54% | +$2.03M |
|
1931
Uranium Energy
UEC
$5.67B
| $6.13M | ﹤0.01% |
901,107
+307,633
| +52% | +$1.72M |
|
1932
Viking Therapeutics
VKTX
$3.94B
| $6.13M | ﹤0.01% |
231,200
-214,495
| -48% | -$5.65M |
|
1933
PBF Energy
PBF
$8.22B
| $6.12M | ﹤0.01% |
282,457
+25,735
| +10% | +$489K |
|
|
INFA
1934
DELISTED
Informatica
INFA
| $6.11M | ﹤0.01% |
251,125
+88,963
| +55% | +$1.83M |
|
1935
Otter Tail
OTTR
$3.96B
| $6.1M | ﹤0.01% |
79,170
+22,290
| +39% | +$1.74M |
|
|
VSXY
1936
Victoria's Secret
VSXY
$7.48B
| $6.1M | ﹤0.01% |
329,414
-82,325
| -20% | -$1.61M |
|
|
VRE
1937
DELISTED
Veris Residential
VRE
| $6.1M | ﹤0.01% |
409,419
+196,798
| +93% | +$3.03M |
|
1938
Blackstone Mortgage Trust
BXMT
$2.47B
| $6.08M | ﹤0.01% |
316,008
+96,686
| +44% | +$1.83M |
|
1939
Green Plains
GPRE
$1.09B
| $6.08M | ﹤0.01% |
1,008,787
+864,382
| +599% | +$3.81M |
|
1940
ABM Industries
ABM
$2.83B
| $6.08M | ﹤0.01% |
128,738
+29,834
| +30% | +$1.44M |
|
1941
Red Rock Resorts
RRR
$3.73B
| $6.08M | ﹤0.01% |
116,783
+55,025
| +89% | +$2.51M |
|
1942
White Mountains Insurance
WTM
$5.04B
| $6.07M | ﹤0.01% |
3,383
+88
| +3% | +$157K |
|
1943
Hawkins
HWKN
$2.71B
| $6.07M | ﹤0.01% |
42,719
+11,276
| +36% | +$1.42M |
|
1944
Evertec
EVTC
$1.76B
| $6.07M | ﹤0.01% |
168,325
+81,232
| +93% | +$2.88M |
|
1945
Compass
COMP
$9.74B
| $6.06M | ﹤0.01% |
965,527
-376,744
| -28% | -$2.58M |
|
1946
Amalgamated Financial
AMAL
$1.5B
| $6.06M | ﹤0.01% |
194,315
+29,847
| +18% | +$874K |
|
1947
Performance Food Group
PFGC
$17.9B
| $6.06M | ﹤0.01% |
69,231
-98,023
| -59% | -$8.16M |
|
1948
Icon
ICLR
$12.8B
| $6.05M | ﹤0.01% |
41,613
-14,861
| -26% | -$2.11M |
|
1949
Freshworks
FRSH
$3.31B
| $6.04M | ﹤0.01% |
404,762
+140,982
| +53% | +$2.03M |
|
1950
Lemonade
LMND
$4.09B
| $6.03M | ﹤0.01% |
137,694
+36,401
| +36% | +$1.21M |
|
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.