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 | Miscellaneous | 45.6% |
| 2 | Technology | 19.83% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Brookdale Senior Living
BKD
$2.59B
| $3.16M | ﹤0.01% |
453,931
+187,522
| +70% | +$1.22M |
2013 Q2
48 quarters
|
|
2477
Upbound Group
UPBD
$928M
| $3.16M | ﹤0.01% |
125,824
+4,140
| +3% | +$96.7K |
2013 Q2
48 quarters
|
|
2478
CALL
Amprius Technologies
AMPX
$1.41B
| $3.16M | ﹤0.01% |
750,000
| – | – |
2023 Q4
6 quarters
|
|
2479
Nelnet
NNI
$4.43B
| $3.16M | ﹤0.01% |
26,068
+2,639
| +11% | +$295K |
2016 Q1
37 quarters
|
|
2480
Materion
MTRN
$6.5B
| $3.15M | ﹤0.01% |
39,723
+12,279
| +45% | +$968K |
2013 Q2
48 quarters
|
|
2481
CALL
eBay
EBAY
$47.3B
| $3.13M | ﹤0.01% |
+42,100
| New | +$2.98M |
2025 Q2
0 quarters
|
|
2482
Newmark Group
NMRK
$2.29B
| $3.13M | ﹤0.01% |
257,859
+94,359
| +58% | +$1.06M |
2017 Q4
30 quarters
|
|
2483
Fastly Inc
FSLY
$4.11B
| $3.13M | ﹤0.01% |
443,148
+63,493
| +17% | +$426K |
2019 Q2
24 quarters
|
|
|
UMH
2484
UMH Properties
UMH
$1.32B
| $3.12M | ﹤0.01% |
185,845
+51,954
| +39% | +$889K |
2019 Q1
25 quarters
|
|
2485
Element Solutions
ESI
$9.24B
| $3.11M | ﹤0.01% |
137,355
+22,107
| +19% | +$463K |
2015 Q2
40 quarters
|
|
2486
S&T Bancorp
STBA
$1.75B
| $3.11M | ﹤0.01% |
82,134
+25,126
| +44% | +$918K |
2016 Q1
37 quarters
|
|
2487
Barrett Business Services
BBSI
$739M
| $3.1M | ﹤0.01% |
74,431
+14,972
| +25% | +$616K |
2013 Q2
48 quarters
|
|
2488
Coastal Financial
CCB
$614M
| $3.1M | ﹤0.01% |
32,006
+6,648
| +26% | +$573K |
2018 Q3
27 quarters
|
|
2489
Mobileye
MBLY
$6.31B
| $3.09M | ﹤0.01% |
172,015
+98,316
| +133% | +$1.5M |
2023 Q3
7 quarters
|
|
2490
Energy Fuels
UUUU
$2.84B
| $3.09M | ﹤0.01% |
537,213
+184,490
| +52% | +$885K |
2013 Q4
46 quarters
|
|
2491
Interface
TILE
$2.02B
| $3.08M | ﹤0.01% |
147,331
-26,909
| -15% | -$533K |
2016 Q1
37 quarters
|
|
2492
MasterBrand
MBC
$1.43B
| $3.08M | ﹤0.01% |
281,883
+87,391
| +45% | +$967K |
2022 Q4
10 quarters
|
|
2493
QuinStreet
QNST
$857M
| $3.08M | ﹤0.01% |
191,122
+58,718
| +44% | +$942K |
2016 Q3
35 quarters
|
|
2494
Kearny Financial
KRNY
$589M
| $3.08M | ﹤0.01% |
476,021
+49,707
| +12% | +$306K |
2013 Q2
48 quarters
|
|
2495
Deluxe
DLX
$1.04B
| $3.07M | ﹤0.01% |
192,665
+30,675
| +19% | +$462K |
2013 Q2
48 quarters
|
|
2496
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $3.06M | ﹤0.01% |
+63,000
| New | +$2.44M |
2025 Q2
0 quarters
|
|
2497
Origin Bancorp
OBK
$1.65B
| $3.06M | ﹤0.01% |
85,693
+23,865
| +39% | +$790K |
2018 Q2
28 quarters
|
|
2498
Triumph Financial Inc
TFIN
$1.49B
| $3.06M | ﹤0.01% |
55,560
+16,964
| +44% | +$944K |
2017 Q1
33 quarters
|
|
2499
Janux Therapeutics
JANX
$1.04B
| $3.06M | ﹤0.01% |
132,341
+64,575
| +95% | +$1.7M |
2022 Q1
13 quarters
|
|
2500
Eldorado Gold
EGO
$9.94B
| $3.06M | ﹤0.01% |
150,202
-22,924
| -13% | -$446K |
2013 Q2
48 quarters
|
|
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's Q2 2025 filing shows 461 new, 2,914 increased, 1,345 reduced and 463 closed positions. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M. The largest sale was Honeywell, an estimated $1.54B.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- 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.