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 | |
|---|---|---|---|---|---|---|
2276
PUT
GameStop
GME
$8.33B
| $4.06M | ﹤0.01% |
166,400
-183,600
| -52% | -$4.92M |
|
2277
Genpact
G
$5.78B
| $4.05M | ﹤0.01% |
92,086
-72,666
| -44% | -$3.29M |
|
|
HTO
2278
H2O America
HTO
$2.65B
| $4.05M | ﹤0.01% |
77,903
+26,018
| +50% | +$1.38M |
|
2279
MannKind Corp
MNKD
$1.2B
| $4.04M | ﹤0.01% |
1,081,245
+633,348
| +141% | +$2.79M |
|
2280
Alkami Technology
ALKT
$2.22B
| $4.04M | ﹤0.01% |
134,114
+47,414
| +55% | +$1.32M |
|
2281
Allegro MicroSystems
ALGM
$8.23B
| $4.03M | ﹤0.01% |
117,759
-6,417
| -5% | -$160K |
|
2282
Harmony Biosciences
HRMY
$2.24B
| $4.02M | ﹤0.01% |
127,113
+43,823
| +53% | +$1.41M |
|
2283
DXC Technology
DXC
$1.79B
| $4M | ﹤0.01% |
261,432
+111,977
| +75% | +$1.72M |
|
|
SAIL
2284
SailPoint Inc
SAIL
$11.3B
| $4M | ﹤0.01% |
174,819
+1,300
| +0.7% | +$24.5K |
|
2285
Arlo Technologies
ARLO
$1.54B
| $3.99M | ﹤0.01% |
235,295
+79,089
| +51% | +$1.01M |
|
2286
CAVA Group
CAVA
$8.43B
| $3.99M | ﹤0.01% |
47,317
+427
| +0.9% | +$36.4K |
|
2287
CALL
DraftKings
DKNG
$12.6B
| $3.98M | ﹤0.01% |
+92,900
| New | +$3.33M |
|
2288
ADT
ADT
$5.46B
| $3.98M | ﹤0.01% |
470,251
-66,928
| -12% | -$548K |
|
2289
Kodiak Gas Services
KGS
$6.3B
| $3.98M | ﹤0.01% |
116,218
+46,118
| +66% | +$1.6M |
|
2290
CALL
Merck
MRK
$334B
| $3.98M | ﹤0.01% |
50,300
-199,700
| -80% | -$15.9M |
|
2291
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.98M | ﹤0.01% |
172,869
-193,395
| -53% | -$3.9M |
|
2292
Standard BioTools
LAB
$294M
| $3.97M | ﹤0.01% |
3,306,375
+205,836
| +7% | +$228K |
|
|
LADR
2293
Ladder Capital
LADR
$1.27B
| $3.95M | ﹤0.01% |
367,496
+12,674
| +4% | +$133K |
|
2294
Kennametal
KMT
$2.32B
| $3.95M | ﹤0.01% |
171,899
+41,079
| +31% | +$855K |
|
2295
City Holding Co
CHCO
$2.08B
| $3.94M | ﹤0.01% |
32,191
+10,030
| +45% | +$1.18M |
|
2296
John Wiley & Sons Class A
WLY
$2.63B
| $3.93M | ﹤0.01% |
88,163
+26,519
| +43% | +$1.12M |
|
2297
RLI Corp
RLI
$5.87B
| $3.93M | ﹤0.01% |
54,481
+9,510
| +21% | +$713K |
|
2298
Fulgent Genetics
FLGT
$513M
| $3.93M | ﹤0.01% |
197,579
+5,581
| +3% | +$109K |
|
2299
Sabre
SABR
$892M
| $3.93M | ﹤0.01% |
1,242,401
+74,716
| +6% | +$192K |
|
2300
ePlus
PLUS
$2.31B
| $3.92M | ﹤0.01% |
54,424
+13,559
| +33% | +$892K |
|
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.