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 | |
|---|---|---|---|---|---|---|
2451
Harley-Davidson
HOG
$2.9B
| $3.24M | ﹤0.01% |
137,188
+44,048
| +47% | +$1.05M |
|
2452
Viridian Therapeutics
VRDN
$2.49B
| $3.23M | ﹤0.01% |
231,104
+107,041
| +86% | +$1.45M |
|
|
OSG
2453
Octave Specialty Group
OSG
$212M
| $3.23M | ﹤0.01% |
454,827
-34,919
| -7% | -$260K |
|
2454
Wendy's
WEN
$1.65B
| $3.23M | ﹤0.01% |
282,761
+152,108
| +116% | +$1.86M |
|
2455
WisdomTree
WT
$3.44B
| $3.23M | ﹤0.01% |
280,397
+54,857
| +24% | +$514K |
|
2456
ESAB
ESAB
$5.29B
| $3.23M | ﹤0.01% |
26,772
-3,112
| -10% | -$376K |
|
2457
PUT
IonQ
IONQ
$18.2B
| $3.22M | ﹤0.01% |
75,000
| – | – |
|
2458
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $3.22M | ﹤0.01% |
72,721
+28,100
| +63% | +$1.15M |
|
|
ELME
2459
Elme Communities
ELME
$144M
| $3.22M | ﹤0.01% |
202,435
+35,047
| +21% | +$557K |
|
2460
Root
ROOT
$772M
| $3.22M | ﹤0.01% |
25,132
+14,080
| +127% | +$1.91M |
|
2461
Genco Shipping & Trading
GNK
$1.13B
| $3.22M | ﹤0.01% |
246,059
-537
| -0.2% | -$7.1K |
|
|
GTY
2462
Getty Realty Corp
GTY
$2.05B
| $3.21M | ﹤0.01% |
116,296
+34,718
| +43% | +$995K |
|
2463
iShares Core S&P Small-Cap ETF
IJR
$113B
| $3.21M | ﹤0.01% |
29,410
-44,497
| -60% | -$4.6M |
|
2464
Community Trust Bancorp
CTBI
$1.44B
| $3.21M | ﹤0.01% |
60,660
+11,238
| +23% | +$565K |
|
2465
Viasat
VSAT
$11.4B
| $3.21M | ﹤0.01% |
219,638
-70,903
| -24% | -$717K |
|
2466
PUT
Kroger
KR
$35.1B
| $3.21M | ﹤0.01% |
44,700
-20,300
| -31% | -$1.4M |
|
2467
Limbach Holdings
LMB
$527M
| $3.2M | ﹤0.01% |
22,842
+9,630
| +73% | +$1.09M |
|
2468
Peabody Energy
BTU
$2.94B
| $3.2M | ﹤0.01% |
238,425
+84,246
| +55% | +$1.11M |
|
2469
Innodata
INOD
$2.03B
| $3.19M | ﹤0.01% |
62,367
+27,221
| +77% | +$1.07M |
|
2470
PUT
BioNTech
BNTX
$23.1B
| $3.19M | ﹤0.01% |
30,000
+7,500
| +33% | +$758K |
|
2471
Accel Entertainment
ACEL
$1.01B
| $3.19M | ﹤0.01% |
270,746
+53,934
| +25% | +$602K |
|
2472
Ingevity
NGVT
$2.59B
| $3.18M | ﹤0.01% |
73,763
+22,260
| +43% | +$859K |
|
|
NEE.PRS
2473
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
| $3.17M | ﹤0.01% |
67,316
-25,067
| -27% | -$1.19M |
|
2474
CALL
Analog Devices
ADI
$186B
| $3.17M | ﹤0.01% |
13,300
-15,600
| -54% | -$3.25M |
|
2475
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $3.16M | ﹤0.01% |
155,800
-333,600
| -68% | -$5.97M |
|
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.