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 | |
|---|---|---|---|---|---|---|---|
2501
CALL
Texas Instruments
TXN
$268B
| $3.05M | ﹤0.01% |
+14,700
| New | +$2.61M |
2025 Q2
0 quarters
|
|
2502
Dyne Therapeutics
DYN
$2.84B
| $3.05M | ﹤0.01% |
320,490
+89,266
| +39% | +$983K |
2022 Q1
13 quarters
|
|
2503
United States Lime & Minerals
USLM
$3.18B
| $3.04M | ﹤0.01% |
30,424
+9,550
| +46% | +$933K |
2016 Q2
36 quarters
|
|
2504
Geron
GERN
$771M
| $3.04M | ﹤0.01% |
2,152,825
+997,902
| +86% | +$1.41M |
2013 Q2
48 quarters
|
|
2505
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.04M | ﹤0.01% |
63,937
-69,348
| -52% | -$3.15M |
2013 Q2
48 quarters
|
|
2506
Xometry
XMTR
$5.88B
| $3.03M | ﹤0.01% |
89,597
+31,558
| +54% | +$925K |
2022 Q1
13 quarters
|
|
2507
Cadre Holdings
CDRE
$1.07B
| $3.03M | ﹤0.01% |
95,006
-8,247
| -8% | -$267K |
2022 Q1
13 quarters
|
|
2508
Sweetgreen
SG
$1.08B
| $3.02M | ﹤0.01% |
202,909
+69,046
| +52% | +$1.14M |
2022 Q1
13 quarters
|
|
|
LTC
2509
LTC Properties
LTC
$2.32B
| $3.01M | ﹤0.01% |
86,917
+28,499
| +49% | +$1M |
2013 Q2
48 quarters
|
|
2510
Olin
OLN
$1.81B
| $3M | ﹤0.01% |
149,352
+30,749
| +26% | +$639K |
2013 Q2
48 quarters
|
|
2511
PUT
Thermo Fisher Scientific
TMO
$242B
| $3M | ﹤0.01% |
+7,400
| New | +$3.09M |
2025 Q2
0 quarters
|
|
2512
Teekay Tankers
TNK
$3.58B
| $3M | ﹤0.01% |
71,907
+31,566
| +78% | +$1.35M |
2022 Q1
13 quarters
|
|
2513
Crescent Energy
CRGY
$4.42B
| $3M | ﹤0.01% |
348,442
+126,210
| +57% | +$1.1M |
2022 Q1
13 quarters
|
|
2514
TriMas Corp
TRS
$1.4B
| $3M | ﹤0.01% |
104,733
+20,885
| +25% | +$512K |
2016 Q2
36 quarters
|
|
|
SVIA
2515
Silvia, Inc. Common Stock
SVIA
$378M
| $2.98M | ﹤0.01% |
+280,979
| New | +$3.33M |
2025 Q2
0 quarters
|
|
2516
Hope Bancorp
HOPE
$1.75B
| $2.98M | ﹤0.01% |
277,912
+94,144
| +51% | +$949K |
2016 Q2
36 quarters
|
|
2517
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $2.98M | ﹤0.01% |
67,800
-292,200
| -81% | -$12.4M |
2025 Q1
1 quarter
|
|
2518
Innovative Industrial Properties
IIPR
$1.39B
| $2.97M | ﹤0.01% |
53,824
+15,964
| +42% | +$874K |
2018 Q1
29 quarters
|
|
2519
Energizer
ENR
$1.51B
| $2.97M | ﹤0.01% |
147,352
+48,047
| +48% | +$1.15M |
2015 Q3
39 quarters
|
|
2520
Stepan Co
SCL
$1.43B
| $2.97M | ﹤0.01% |
54,347
+17,447
| +47% | +$921K |
2013 Q2
48 quarters
|
|
|
SMLR
2521
DELISTED
Semler Scientific
SMLR
| $2.96M | ﹤0.01% |
76,326
+15,780
| +26% | +$562K |
2022 Q3
11 quarters
|
|
|
BBT
2522
Beacon Financial Corp
BBT
$2.38B
| $2.95M | ﹤0.01% |
117,896
+39,270
| +50% | +$976K |
2016 Q3
35 quarters
|
|
2523
MarketWise
MKTW
$56.2M
| $2.95M | ﹤0.01% |
149,131
+84,629
| +131% | +$1.3M |
2022 Q2
12 quarters
|
|
2524
American Superconductor
AMSC
$1.45B
| $2.95M | ﹤0.01% |
80,361
+32,368
| +67% | +$796K |
2016 Q1
37 quarters
|
|
|
STEL
2525
DELISTED
Stellar Bancorp
STEL
| $2.95M | ﹤0.01% |
105,352
+34,072
| +48% | +$906K |
2017 Q4
30 quarters
|
|
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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.