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 | |
|---|---|---|---|---|---|---|
2376
Phinia Inc
PHIN
$2.7B
| $3.48M | ﹤0.01% |
78,224
+18,897
| +32% | +$797K |
|
2377
AMC Global Media
AMCX
$496M
| $3.48M | ﹤0.01% |
554,638
+4,556
| +0.8% | +$28.8K |
|
2378
Hawaiian Electric Industries
HE
$2.04B
| $3.47M | ﹤0.01% |
326,442
+109,977
| +51% | +$1.15M |
|
2379
PUT
Rapid7
RPD
$929M
| $3.47M | ﹤0.01% |
+150,000
| New | +$3.56M |
|
2380
JetBlue
JBLU
$2.19B
| $3.47M | ﹤0.01% |
820,181
+254,838
| +45% | +$1.14M |
|
2381
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $3.46M | ﹤0.01% |
44,781
+17,646
| +65% | +$1.37M |
|
2382
DigitalBridge
DBRG
$2.94B
| $3.46M | ﹤0.01% |
334,210
+135,017
| +68% | +$1.29M |
|
2383
Replimune Group
REPL
$1.42B
| $3.46M | ﹤0.01% |
372,110
+217,314
| +140% | +$1.9M |
|
2384
ACM Research
ACMR
$5.65B
| $3.46M | ﹤0.01% |
133,437
+32,629
| +32% | +$734K |
|
2385
CALL
Telephone and Data Systems
TDS
$4.03B
| $3.45M | ﹤0.01% |
97,100
+40,500
| +72% | +$1.42M |
|
2386
Rush Street Interactive
RSI
$2.85B
| $3.45M | ﹤0.01% |
231,838
+60,105
| +35% | +$746K |
|
2387
Globant
GLOB
$1.77B
| $3.45M | ﹤0.01% |
37,980
-14,657
| -28% | -$1.57M |
|
|
VISN
2388
Vistance Networks Inc
VISN
$2.62B
| $3.45M | ﹤0.01% |
416,495
-3,363,476
| -89% | -$17.6M |
|
|
FISV
2389
CALL
Fiserv Inc
FISV
$29.5B
| $3.45M | ﹤0.01% |
+20,000
| New | +$3.63M |
|
2390
Healthcare Services Group
HCSG
$1.45B
| $3.44M | ﹤0.01% |
229,187
+58,380
| +34% | +$774K |
|
2391
CALL
Sweetgreen
SG
$721M
| $3.43M | ﹤0.01% |
230,600
+30,200
| +15% | +$498K |
|
|
CRWV
2392
PUT
CoreWeave
CRWV
$58.6B
| $3.42M | ﹤0.01% |
+21,000
| New | +$1.94M |
|
2393
Birkenstock
BIRK
$7.54B
| $3.42M | ﹤0.01% |
69,564
-133,792
| -66% | -$6.88M |
|
|
SRDX
2394
DELISTED
Surmodics
SRDX
| $3.42M | ﹤0.01% |
115,037
+7,967
| +7% | +$230K |
|
2395
La-Z-Boy
LZB
$1.67B
| $3.42M | ﹤0.01% |
91,929
+25,351
| +38% | +$1.01M |
|
2396
Quaker Houghton
KWR
$2.95B
| $3.4M | ﹤0.01% |
30,401
+7,580
| +33% | +$823K |
|
2397
Monarch Casino & Resort
MCRI
$2.2B
| $3.4M | ﹤0.01% |
39,302
+9,725
| +33% | +$784K |
|
2398
Idacorp
IDA
$8.16B
| $3.39M | ﹤0.01% |
29,350
+5,533
| +23% | +$641K |
|
|
VERV
2399
DELISTED
Verve Therapeutics
VERV
| $3.39M | ﹤0.01% |
301,599
+114,631
| +61% | +$653K |
|
2400
United Fire Group
UFCS
$1.38B
| $3.39M | ﹤0.01% |
117,982
+26,543
| +29% | +$742K |
|
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.