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 | |
|---|---|---|---|---|---|---|
2026
Alight
ALIT
$363M
| $5.49M | ﹤0.01% |
48,491
+14,393
| +42% | +$1.54M |
|
2027
AZZ Inc
AZZ
$4.59B
| $5.49M | ﹤0.01% |
58,075
+19,194
| +49% | +$1.69M |
|
2028
GeneDx Holdings
WGS
$2.46B
| $5.48M | ﹤0.01% |
59,405
-15,475
| -21% | -$1.21M |
|
2029
PUT
Boot Barn
BOOT
$4.94B
| $5.47M | ﹤0.01% |
+36,000
| New | +$4.78M |
|
2030
TransAlta
TAC
$3.94B
| $5.47M | ﹤0.01% |
506,882
+129,908
| +34% | +$1.24M |
|
2031
Axcelis
ACLS
$4.35B
| $5.46M | ﹤0.01% |
78,287
+21,977
| +39% | +$1.25M |
|
2032
Matador Resources
MTDR
$6.46B
| $5.45M | ﹤0.01% |
114,294
-29,836
| -21% | -$1.32M |
|
2033
Coty
COTY
$2.41B
| $5.45M | ﹤0.01% |
1,172,308
+3,620
| +0.3% | +$17.9K |
|
2034
Morningstar
MORN
$7.21B
| $5.45M | ﹤0.01% |
17,356
-792
| -4% | -$234K |
|
|
SEE
2035
DELISTED
Sealed Air
SEE
| $5.43M | ﹤0.01% |
175,105
+42,272
| +32% | +$1.26M |
|
2036
Oshkosh
OSK
$9.53B
| $5.43M | ﹤0.01% |
47,792
-13,041
| -21% | -$1.27M |
|
2037
CALL
Pegasystems
PEGA
$5.18B
| $5.41M | ﹤0.01% |
+100,000
| New | +$4.53M |
|
2038
Repay Holdings
RPAY
$312M
| $5.4M | ﹤0.01% |
1,121,113
-178,801
| -14% | -$817K |
|
2039
Westlake Corp
WLK
$9.99B
| $5.39M | ﹤0.01% |
71,039
-35,781
| -33% | -$2.93M |
|
2040
Core & Main
CNM
$8.55B
| $5.39M | ﹤0.01% |
89,324
-199,935
| -69% | -$10.7M |
|
2041
Apple Hospitality REIT
APLE
$3.69B
| $5.36M | ﹤0.01% |
459,510
+125,000
| +37% | +$1.47M |
|
2042
United States Oil Fund
USO
$1.78B
| $5.36M | ﹤0.01% |
73,343
-175,647
| -71% | -$12.3M |
|
2043
Green Brick Partners
GRBK
$3.03B
| $5.36M | ﹤0.01% |
85,258
+24,496
| +40% | +$1.45M |
|
|
EFOR
2044
Everforth Inc
EFOR
$1.3B
| $5.36M | ﹤0.01% |
107,326
+34,134
| +47% | +$1.86M |
|
2045
Plug Power
PLUG
$3.09B
| $5.36M | ﹤0.01% |
3,595,077
-649,397
| -15% | -$648K |
|
2046
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.35M | ﹤0.01% |
97,060
+25,677
| +36% | +$1.34M |
|
2047
Celldex Therapeutics
CLDX
$3.45B
| $5.35M | ﹤0.01% |
262,725
+146,159
| +125% | +$2.84M |
|
2048
Adtran
ADTN
$664M
| $5.33M | ﹤0.01% |
594,593
+136,660
| +30% | +$1.09M |
|
2049
Andersons Inc
ANDE
$2.22B
| $5.33M | ﹤0.01% |
144,999
+29,793
| +26% | +$1.09M |
|
2050
VSE Corp
VSEC
$6.76B
| $5.32M | ﹤0.01% |
40,652
+17,322
| +74% | +$2.16M |
|
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.