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 | |
|---|---|---|---|---|---|---|
2076
Arbor Realty Trust
ABR
$989M
| $5.21M | ﹤0.01% |
486,751
+226,194
| +87% | +$2.38M |
|
2077
Vipshop
VIPS
$6.89B
| $5.21M | ﹤0.01% |
345,876
-67,872
| -16% | -$961K |
|
|
NVO
2078
CALL
Novo Nordisk
NVO
$203B
| $5.2M | ﹤0.01% |
75,300
+29,100
| +63% | +$1.98M |
|
2079
Simmons First National
SFNC
$3.43B
| $5.19M | ﹤0.01% |
273,869
+85,301
| +45% | +$1.61M |
|
2080
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
| $5.19M | ﹤0.01% |
118,200
-52,800
| -31% | -$2.24M |
|
2081
Dave Inc
DAVE
$3.97B
| $5.17M | ﹤0.01% |
19,260
-8,845
| -31% | -$1.39M |
|
2082
Tarsus Pharmaceuticals
TARS
$3.07B
| $5.17M | ﹤0.01% |
127,579
+74,740
| +141% | +$3.36M |
|
2083
BlueLinx
BXC
$689M
| $5.16M | ﹤0.01% |
69,347
+670
| +1% | +$46.8K |
|
2084
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
| $5.15M | ﹤0.01% |
160,448
+78,970
| +97% | +$2.41M |
|
2085
CALL
KraneShares CSI China Internet ETF
KWEB
$5.44B
| $5.15M | ﹤0.01% |
150,000
-1,732,500
| -92% | -$57.4M |
|
2086
Marcus Corp
MCS
$893M
| $5.14M | ﹤0.01% |
305,088
+25,291
| +9% | +$427K |
|
2087
Xencor
XNCR
$1.71B
| $5.14M | ﹤0.01% |
654,397
+476,137
| +267% | +$4.27M |
|
2088
PUT
Constellation Brands
STZ
$22.8B
| $5.14M | ﹤0.01% |
31,600
| – | – |
|
2089
Banner Corp
BANR
$2.47B
| $5.13M | ﹤0.01% |
80,033
+21,990
| +38% | +$1.36M |
|
2090
Dana Inc
DAN
$3.21B
| $5.13M | ﹤0.01% |
299,046
+83,404
| +39% | +$1.25M |
|
2091
AvePoint
AVPT
$2.74B
| $5.12M | ﹤0.01% |
265,271
+101,482
| +62% | +$1.76M |
|
2092
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.11M | ﹤0.01% |
184,975
+57,721
| +45% | +$1.43M |
|
2093
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.1M | ﹤0.01% |
103,200
-14,600
| -12% | -$677K |
|
2094
Kanzhun
BZ
$7.15B
| $5.1M | ﹤0.01% |
285,892
-1,132,675
| -80% | -$19M |
|
2095
Chewy
CHWY
$9.09B
| $5.09M | ﹤0.01% |
119,497
+12,161
| +11% | +$484K |
|
2096
Array Technologies
ARRY
$827M
| $5.09M | ﹤0.01% |
862,848
-238,981
| -22% | -$1.45M |
|
2097
HNI Corp
HNI
$3.52B
| $5.09M | ﹤0.01% |
103,484
+30,930
| +43% | +$1.4M |
|
2098
RBC Bearings
RBC
$17.6B
| $5.08M | ﹤0.01% |
13,197
-338
| -2% | -$119K |
|
2099
Celestica
CLS
$42.1B
| $5.08M | ﹤0.01% |
32,523
+1,817
| +6% | +$193K |
|
|
CRCL
2100
PUT
Circle Internet Group
CRCL
$17.6B
| $5.08M | ﹤0.01% |
+28,000
| New | +$4.56M |
|
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.