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 | |
|---|---|---|---|---|---|---|
|
TEM
2426
PUT
Tempus AI
TEM
$9.8B
| $3.32M | ﹤0.01% |
52,200
| – | – |
|
2427
Rayonier
RYN
$6.54B
| $3.31M | ﹤0.01% |
156,571
-60,640
| -28% | -$1.38M |
|
2428
Universal Corp
UVV
$1.12B
| $3.31M | ﹤0.01% |
56,840
+20,630
| +57% | +$1.19M |
|
2429
Donnelley Financial Solutions
DFIN
$1.22B
| $3.31M | ﹤0.01% |
53,644
+11,494
| +27% | +$592K |
|
2430
Ingles Markets
IMKTA
$1.68B
| $3.3M | ﹤0.01% |
52,094
+6,456
| +14% | +$401K |
|
|
VBTX
2431
DELISTED
Veritex Holdings
VBTX
| $3.3M | ﹤0.01% |
126,439
+35,064
| +38% | +$836K |
|
2432
PUT
Spotify
SPOT
$102B
| $3.3M | ﹤0.01% |
4,300
-72,300
| -94% | -$46.4M |
|
2433
AtriCure
ATRC
$2.21B
| $3.3M | ﹤0.01% |
100,585
+38,555
| +62% | +$1.25M |
|
2434
First American
FAF
$7.56B
| $3.29M | ﹤0.01% |
53,540
-9,919
| -16% | -$589K |
|
2435
CALL
Ramaco Resources Class A
METC
$667M
| $3.29M | ﹤0.01% |
+250,000
| New | +$2.39M |
|
2436
XPeng
XPEV
$11.3B
| $3.27M | ﹤0.01% |
183,104
+6,127
| +3% | +$120K |
|
|
AVDX
2437
DELISTED
AvidXchange
AVDX
| $3.27M | ﹤0.01% |
333,913
+108,531
| +48% | +$978K |
|
2438
NCR Voyix
VYX
$1.17B
| $3.27M | ﹤0.01% |
278,611
+76,818
| +38% | +$777K |
|
2439
Horace Mann Educators
HMN
$2.1B
| $3.27M | ﹤0.01% |
76,050
+23,975
| +46% | +$1.01M |
|
|
SMA
2440
SmartStop Self Storage REIT
SMA
$1.9B
| $3.27M | ﹤0.01% |
+90,170
| New | +$3.18M |
|
2441
Leggett & Platt
LEG
$1.32B
| $3.26M | ﹤0.01% |
365,756
+180,260
| +97% | +$1.55M |
|
2442
Adeia
ADEA
$3.16B
| $3.26M | ﹤0.01% |
230,729
+58,707
| +34% | +$759K |
|
2443
PagSeguro Digital
PAGS
$2.43B
| $3.26M | ﹤0.01% |
338,187
+96,892
| +40% | +$873K |
|
2444
Parsons
PSN
$5.08B
| $3.26M | ﹤0.01% |
45,378
-4,546
| -9% | -$300K |
|
2445
Lindsay Corp
LNN
$1.17B
| $3.25M | ﹤0.01% |
22,535
+7,428
| +49% | +$992K |
|
2446
Center Bancorp
CNOB
$1.81B
| $3.25M | ﹤0.01% |
140,215
+43,739
| +45% | +$998K |
|
2447
Empire State Realty Trust
ESRT
$836M
| $3.25M | ﹤0.01% |
401,355
+117,978
| +42% | +$903K |
|
2448
OR Royalties Inc
OR
$6.15B
| $3.25M | ﹤0.01% |
126,273
-207,123
| -62% | -$4.99M |
|
2449
Spyre Therapeutics
SYRE
$8.98B
| $3.24M | ﹤0.01% |
216,646
+2,040
| +1% | +$30.2K |
|
2450
CALL
Upstart Holdings
UPST
$3.01B
| $3.24M | ﹤0.01% |
50,100
-62,400
| -55% | -$3.06M |
|
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.