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 | |
|---|---|---|---|---|---|---|
2051
Blackbaud
BLKB
$1.98B
| $5.32M | ﹤0.01% |
82,897
+21,206
| +34% | +$1.33M |
|
2052
Pricesmart
PSMT
$5.4B
| $5.32M | ﹤0.01% |
50,658
+16,286
| +47% | +$1.64M |
|
|
CMA
2053
DELISTED
Comerica
CMA
| $5.32M | ﹤0.01% |
89,188
-22,692
| -20% | -$1.27M |
|
2054
SAP
SAP
$235B
| $5.32M | ﹤0.01% |
17,490
+6,078
| +53% | +$1.74M |
|
2055
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.31M | ﹤0.01% |
200,000
| – | – |
|
2056
ACV Auctions
ACVA
$1.3B
| $5.3M | ﹤0.01% |
326,949
+133,696
| +69% | +$2.08M |
|
2057
Alamo Group
ALG
$2.02B
| $5.3M | ﹤0.01% |
24,250
+4,033
| +20% | +$770K |
|
2058
Saic
SAIC
$5.25B
| $5.29M | ﹤0.01% |
46,999
-54
| -0.1% | -$6.15K |
|
2059
PUT
Newell Brands
NWL
$2.59B
| $5.29M | ﹤0.01% |
980,000
+280,000
| +40% | +$1.48M |
|
2060
Atkore
ATKR
$3.17B
| $5.28M | ﹤0.01% |
74,909
+23,368
| +45% | +$1.52M |
|
2061
Addus HomeCare
ADUS
$2.19B
| $5.28M | ﹤0.01% |
45,802
+15,330
| +50% | +$1.66M |
|
2062
Clear Secure
YOU
$4.86B
| $5.28M | ﹤0.01% |
190,026
+21,411
| +13% | +$545K |
|
2063
Team
TISI
$100M
| $5.27M | ﹤0.01% |
289,514
-5,922
| -2% | -$120K |
|
2064
Chefs' Warehouse
CHEF
$4.43B
| $5.27M | ﹤0.01% |
82,563
+24,457
| +42% | +$1.45M |
|
2065
Triple Flag Precious Metals
TFPM
$6.67B
| $5.26M | ﹤0.01% |
222,202
-10,366
| -4% | -$227K |
|
2066
FormFactor
FORM
$10B
| $5.26M | ﹤0.01% |
152,833
+44,230
| +41% | +$1.34M |
|
|
NBIS
2067
CALL
Nebius Group N.V.
NBIS
$59B
| $5.26M | ﹤0.01% |
95,000
-90,400
| -49% | -$3.11M |
|
2068
Howard Hughes
HHH
$3.92B
| $5.25M | ﹤0.01% |
77,802
+70,179
| +921% | +$4.79M |
|
2069
Chesapeake Utilities
CPK
$3.22B
| $5.25M | ﹤0.01% |
43,682
+15,312
| +54% | +$1.93M |
|
2070
Landstar System
LSTR
$6.1B
| $5.25M | ﹤0.01% |
37,772
-6,814
| -15% | -$945K |
|
|
SEZL
2071
Sezzle
SEZL
$4.26B
| $5.23M | ﹤0.01% |
29,168
+10,635
| +57% | +$941K |
|
|
TPC
2072
Tutor Perini Cor
TPC
$5.12B
| $5.22M | ﹤0.01% |
111,533
+32,741
| +42% | +$1.04M |
|
2073
PUT
Nu Holdings
NU
$66.2B
| $5.21M | ﹤0.01% |
380,000
| – | – |
|
2074
Cushman & Wakefield Ltd
CWK
$3.19B
| $5.21M | ﹤0.01% |
470,815
+178,509
| +61% | +$1.75M |
|
2075
Park National Corp
PRK
$3.7B
| $5.21M | ﹤0.01% |
31,141
+9,492
| +44% | +$1.5M |
|
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.