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 | |
|---|---|---|---|---|---|---|
2301
Stewart Information Services
STC
$2.07B
| $3.91M | ﹤0.01% |
60,105
+22,828
| +61% | +$1.47M |
|
|
BAND
2302
Bandwidth Inc
BAND
$1.74B
| $3.91M | ﹤0.01% |
246,079
+18,725
| +8% | +$255K |
|
|
ZEUS
2303
DELISTED
Olympic Steel
ZEUS
| $3.91M | ﹤0.01% |
119,829
+7,475
| +7% | +$233K |
|
2304
PUT
Hims & Hers Health
HIMS
$6.71B
| $3.9M | ﹤0.01% |
+78,300
| New | +$3.54M |
|
2305
PUT
Zoom
ZM
$32.2B
| $3.9M | ﹤0.01% |
+50,000
| New | +$3.87M |
|
|
ODP
2306
DELISTED
ODP
ODP
| $3.9M | ﹤0.01% |
214,958
+11,646
| +6% | +$183K |
|
2307
DigitalOcean
DOCN
$15.6B
| $3.9M | ﹤0.01% |
136,419
+45,731
| +50% | +$1.34M |
|
2308
Chemours
CC
$2.3B
| $3.89M | ﹤0.01% |
339,450
+259,421
| +324% | +$2.92M |
|
2309
PUT
Applovin
APP
$105B
| $3.89M | ﹤0.01% |
11,100
-50,000
| -82% | -$16.2M |
|
2310
Clearfield
CLFD
$390M
| $3.89M | ﹤0.01% |
89,499
+5,416
| +6% | +$186K |
|
|
SKX
2311
DELISTED
Skechers
SKX
| $3.87M | ﹤0.01% |
61,369
-19,010
| -24% | -$1.09M |
|
2312
MillerKnoll
MLKN
$1.62B
| $3.87M | ﹤0.01% |
199,294
+113,147
| +131% | +$1.93M |
|
2313
CALL
Flutter Entertainment
FLUT
$17.1B
| $3.86M | ﹤0.01% |
+13,500
| New | +$3.31M |
|
2314
Expro Ltd
XPRO
$2.1B
| $3.86M | ﹤0.01% |
448,966
+74,496
| +20% | +$632K |
|
2315
SGHC Ltd
SGHC
$6.65B
| $3.83M | ﹤0.01% |
349,205
+115,532
| +49% | +$978K |
|
2316
Bumble
BMBL
$359M
| $3.83M | ﹤0.01% |
580,987
+54,420
| +10% | +$275K |
|
2317
Payoneer
PAYO
$2.42B
| $3.82M | ﹤0.01% |
557,489
+189,822
| +52% | +$1.29M |
|
2318
Novavax
NVAX
$1.34B
| $3.8M | ﹤0.01% |
603,316
+307,051
| +104% | +$2.03M |
|
2319
First Bancorp
FBNC
$2.74B
| $3.8M | ﹤0.01% |
86,205
+25,854
| +43% | +$1.05M |
|
2320
Bright Horizons
BFAM
$3.85B
| $3.78M | ﹤0.01% |
30,597
+10,863
| +55% | +$1.33M |
|
2321
Western Union
WU
$2.34B
| $3.78M | ﹤0.01% |
448,915
-92,554
| -17% | -$880K |
|
2322
Applied Digital
APLD
$8.81B
| $3.76M | ﹤0.01% |
373,042
+106,645
| +40% | +$787K |
|
2323
National Bank Holdings
NBHC
$1.94B
| $3.74M | ﹤0.01% |
99,474
+29,713
| +43% | +$1.08M |
|
2324
First Commonwealth Financial
FCF
$2.19B
| $3.74M | ﹤0.01% |
230,474
+69,233
| +43% | +$1.07M |
|
2325
Praxis Precision Medicines
PRAX
$10.3B
| $3.73M | ﹤0.01% |
88,724
+56,956
| +179% | +$2.17M |
|
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.