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 | |
|---|---|---|---|---|---|---|---|
2526
FuboTV Inc
FUBO
$262M
| $2.93M | ﹤0.01% |
63,274
+25,106
| +66% | +$939K |
2022 Q1
13 quarters
|
|
2527
Winmark
WINA
$1.07B
| $2.93M | ﹤0.01% |
7,754
+2,739
| +55% | +$1.06M |
2019 Q1
25 quarters
|
|
2528
Better Home & Finance Holding
BETR
$224M
| $2.92M | ﹤0.01% |
235,798
+19,074
| +9% | +$247K |
2023 Q4
6 quarters
|
|
2529
iShares TIPS Bond ETF
TIP
$14.4B
| $2.92M | ﹤0.01% |
26,514
-2,169
| -8% | -$237K |
2013 Q2
48 quarters
|
|
|
CALY
2530
Callaway Golf Company
CALY
$2.58B
| $2.92M | ﹤0.01% |
362,368
+93,730
| +35% | +$645K |
2016 Q1
37 quarters
|
|
2531
Nurix Therapeutics
NRIX
$2.39B
| $2.9M | ﹤0.01% |
254,870
+110,095
| +76% | +$1.19M |
2022 Q1
13 quarters
|
|
2532
BrightView Holdings
BV
$952M
| $2.9M | ﹤0.01% |
174,218
+51,242
| +42% | +$766K |
2018 Q2
28 quarters
|
|
2533
LGI Homes
LGIH
$1.12B
| $2.89M | ﹤0.01% |
56,111
+9,548
| +21% | +$522K |
2013 Q4
46 quarters
|
|
2534
Wolverine World Wide
WWW
$1.58B
| $2.88M | ﹤0.01% |
159,553
+21,088
| +15% | +$321K |
2016 Q1
37 quarters
|
|
2535
Knowles
KN
$3.42B
| $2.88M | ﹤0.01% |
163,505
+52,533
| +47% | +$848K |
2014 Q1
45 quarters
|
|
2536
Camping World
CWH
$321M
| $2.88M | ﹤0.01% |
167,386
+93,978
| +128% | +$1.47M |
2017 Q1
33 quarters
|
|
2537
China Yuchai International
CYD
$1.2B
| $2.88M | ﹤0.01% |
120,329
+22,352
| +23% | +$392K |
2025 Q1
1 quarter
|
|
2538
Westamerica Bancorp
WABC
$1.38B
| $2.88M | ﹤0.01% |
59,382
+19,595
| +49% | +$939K |
2016 Q2
36 quarters
|
|
2539
Sable Offshore Corp
SOC
$673M
| $2.88M | ﹤0.01% |
130,808
+66,602
| +104% | +$1.55M |
2024 Q2
4 quarters
|
|
|
RAL
2540
Ralliant Corp
RAL
$8.1B
| $2.86M | ﹤0.01% |
+58,971
| New | +$2.9M |
2025 Q2
0 quarters
|
|
2541
Vita Coco
COCO
$3.24B
| $2.86M | ﹤0.01% |
79,185
+24,707
| +45% | +$825K |
2022 Q1
13 quarters
|
|
2542
PUT
Modine Manufacturing
MOD
$9.46B
| $2.86M | ﹤0.01% |
+29,000
| New | +$2.59M |
2025 Q2
0 quarters
|
|
2543
Schrodinger
SDGR
$2.27B
| $2.85M | ﹤0.01% |
141,774
+65,214
| +85% | +$1.49M |
2022 Q1
13 quarters
|
|
2544
CALL
Lucid Motors
LCID
$1.63B
| $2.85M | ﹤0.01% |
+135,000
| New | +$3.23M |
2025 Q2
0 quarters
|
|
2545
Rocket Companies
RKT
$33.1B
| $2.85M | ﹤0.01% |
200,830
+150,357
| +298% | +$1.95M |
2022 Q1
13 quarters
|
|
2546
CALL
Darling Ingredients
DAR
$9.93B
| $2.85M | ﹤0.01% |
+75,000
| New | +$2.47M |
2025 Q2
0 quarters
|
|
2547
Scansource
SCSC
$1.24B
| $2.85M | ﹤0.01% |
68,050
+20,971
| +45% | +$783K |
2013 Q2
48 quarters
|
|
2548
Independent Bank Corp
IBCP
$807M
| $2.84M | ﹤0.01% |
87,679
+12,201
| +16% | +$378K |
2017 Q1
33 quarters
|
|
2549
CRA International
CRAI
$1.07B
| $2.83M | ﹤0.01% |
15,110
+5,241
| +53% | +$936K |
2013 Q2
48 quarters
|
|
2550
GXO Logistics
GXO
$5.34B
| $2.83M | ﹤0.01% |
58,041
-799
| -1% | -$31.8K |
2022 Q1
13 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.