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 | |
|---|---|---|---|---|---|---|
2176
Diodes
DIOD
$4.48B
| $4.64M | ﹤0.01% |
87,740
+29,184
| +50% | +$1.28M |
|
2177
Cimpress
CMPR
$2.37B
| $4.63M | ﹤0.01% |
98,445
+6,046
| +7% | +$264K |
|
2178
Pathward Financial
CASH
$1.79B
| $4.63M | ﹤0.01% |
58,479
+15,766
| +37% | +$1.21M |
|
2179
Warrior Met Coal
HCC
$4.98B
| $4.62M | ﹤0.01% |
100,730
+29,324
| +41% | +$1.36M |
|
2180
Trustmark
TRMK
$2.8B
| $4.61M | ﹤0.01% |
126,543
+34,859
| +38% | +$1.19M |
|
2181
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.61M | ﹤0.01% |
76,135
+4,182
| +6% | +$241K |
|
|
GLXY
2182
Galaxy Digital Inc
GLXY
$4.07B
| $4.6M | ﹤0.01% |
+210,259
| New | +$4.27M |
|
2183
Ocular Therapeutix
OCUL
$2.22B
| $4.6M | ﹤0.01% |
496,030
+794
| +0.2% | +$6.21K |
|
2184
Teladoc Health
TDOC
$1.26B
| $4.6M | ﹤0.01% |
528,258
+80,680
| +18% | +$585K |
|
2185
Cleveland-Cliffs
CLF
$6.93B
| $4.59M | ﹤0.01% |
604,480
-1,762,598
| -74% | -$13.1M |
|
2186
Disc Medicine
IRON
$3.07B
| $4.58M | ﹤0.01% |
86,558
+40,850
| +89% | +$1.92M |
|
2187
Frontline
FRO
$9.02B
| $4.58M | ﹤0.01% |
279,168
-313,633
| -53% | -$5.32M |
|
2188
Dave & Buster's
PLAY
$370M
| $4.58M | ﹤0.01% |
152,274
+7,722
| +5% | +$174K |
|
2189
Quantum Computing Inc
QUBT
$2.02B
| $4.58M | ﹤0.01% |
238,796
+213,555
| +846% | +$2.35M |
|
2190
BigBear.ai
BBAI
$1.6B
| $4.57M | ﹤0.01% |
673,675
+510,376
| +313% | +$1.84M |
|
2191
CALL
MSC Industrial Direct
MSM
$6.77B
| $4.57M | ﹤0.01% |
+53,700
| New | +$4.24M |
|
|
2192
PUT
MSC Industrial Direct
MSM
$6.77B
| $4.57M | ﹤0.01% |
+53,700
| New | +$4.24M |
|
2193
Stock Yards Bancorp
SYBT
$2.64B
| $4.56M | ﹤0.01% |
57,703
+19,934
| +53% | +$1.46M |
|
2194
Myers Industries
MYE
$1.25B
| $4.56M | ﹤0.01% |
314,389
+119,430
| +61% | +$1.46M |
|
2195
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $4.54M | ﹤0.01% |
36,100
-779,800
| -96% | -$93.5M |
|
2196
Mattel
MAT
$4.25B
| $4.53M | ﹤0.01% |
229,523
+24,788
| +12% | +$441K |
|
2197
Silgan Holdings
SLGN
$4.46B
| $4.52M | ﹤0.01% |
83,485
+14,160
| +20% | +$749K |
|
2198
Dolby
DLB
$5.84B
| $4.52M | ﹤0.01% |
60,828
+17,728
| +41% | +$1.33M |
|
2199
OFG Bancorp
OFG
$2.26B
| $4.5M | ﹤0.01% |
105,164
+24,020
| +30% | +$962K |
|
2200
iShares Micro-Cap ETF
IWC
$1.5B
| $4.5M | ﹤0.01% |
35,249
+30,257
| +606% | +$3.5M |
|
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.