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 | |
|---|---|---|---|---|---|---|---|
2551
Virtus Investment Partners
VRTS
$886M
| $2.83M | ﹤0.01% |
15,582
+2,665
| +21% | +$443K |
2016 Q1
37 quarters
|
|
2552
Digital Turbine
APPS
$1.35B
| $2.82M | ﹤0.01% |
478,485
+4,551
| +1% | +$18.7K |
2018 Q1
29 quarters
|
|
2553
Spectrum Brands
SPB
$1.8B
| $2.82M | ﹤0.01% |
53,260
+36,101
| +210% | +$2.15M |
2015 Q2
40 quarters
|
|
2554
CALL
Hasbro
HAS
$12.6B
| $2.82M | ﹤0.01% |
38,200
-39,700
| -51% | -$2.5M |
2025 Q1
1 quarter
|
|
2555
Trevi Therapeutics
TRVI
$1.98B
| $2.82M | ﹤0.01% |
515,476
+377,544
| +274% | +$2.35M |
2023 Q2
8 quarters
|
|
2556
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
| $2.82M | ﹤0.01% |
215,900
+192,900
| +839% | +$2.49M |
2024 Q1
5 quarters
|
|
2557
Colliers International
CIGI
$4.59B
| $2.81M | ﹤0.01% |
21,561
+5,036
| +30% | +$613K |
2024 Q3
3 quarters
|
|
|
PPTA
2558
Perpetua Resources
PPTA
$2.55B
| $2.81M | ﹤0.01% |
231,648
-941
| -0.4% | -$12.7K |
2022 Q1
13 quarters
|
|
2559
Sprott Physical Silver Trust
PSLV
$12.4B
| $2.81M | ﹤0.01% |
229,639
+180,483
| +367% | +$2.04M |
2020 Q2
20 quarters
|
|
2560
Flywire
FLYW
$2.14B
| $2.81M | ﹤0.01% |
240,221
-49,128
| -17% | -$500K |
2022 Q1
13 quarters
|
|
2561
Viper Energy
VNOM
$7.9B
| $2.8M | ﹤0.01% |
73,385
+11,758
| +19% | +$476K |
2023 Q1
9 quarters
|
|
2562
NextDecade
NEXT
$1.72B
| $2.8M | ﹤0.01% |
313,865
-273,423
| -47% | -$2.12M |
2022 Q2
12 quarters
|
|
|
JBGS
2563
JBG SMITH
JBGS
$619M
| $2.79M | ﹤0.01% |
161,258
+54,749
| +51% | +$891K |
2017 Q3
31 quarters
|
|
2564
Innoviva
INVA
$1.48B
| $2.79M | ﹤0.01% |
138,681
+55,333
| +66% | +$1.06M |
2013 Q2
48 quarters
|
|
2565
Preferred Bank
PFBC
$1.26B
| $2.78M | ﹤0.01% |
32,114
+11,706
| +57% | +$965K |
2016 Q3
35 quarters
|
|
2566
MP Materials
MP
$8.37B
| $2.78M | ﹤0.01% |
83,515
-78,530
| -48% | -$2M |
2022 Q1
13 quarters
|
|
2567
FTI Consulting
FCN
$3.77B
| $2.78M | ﹤0.01% |
17,186
-8,061
| -32% | -$1.32M |
2013 Q2
48 quarters
|
|
2568
CALL
Lyft
LYFT
$5.85B
| $2.77M | ﹤0.01% |
+175,900
| New | +$2.46M |
2025 Q2
0 quarters
|
|
2569
Avnet
AVT
$8.78B
| $2.76M | ﹤0.01% |
52,075
-49,417
| -49% | -$2.45M |
2013 Q2
48 quarters
|
|
2570
Sotera Health
SHC
$5.2B
| $2.76M | ﹤0.01% |
248,308
+148,431
| +149% | +$1.74M |
2022 Q1
13 quarters
|
|
2571
United Parks & Resorts
PRKS
$1.47B
| $2.75M | ﹤0.01% |
58,414
+12,125
| +26% | +$541K |
2013 Q2
48 quarters
|
|
|
JBIO
2572
Jade Biosciences
JBIO
$898M
| $2.75M | ﹤0.01% |
274,830
+274,413
| +65,806% | +$9.34M |
2022 Q1
13 quarters
|
|
2573
CALL
Ares Capital
ARCC
$13.5B
| $2.75M | ﹤0.01% |
+125,000
| New | +$2.66M |
2025 Q2
0 quarters
|
|
|
2574
PUT
Ares Capital
ARCC
$13.5B
| $2.75M | ﹤0.01% |
+125,000
| New | +$2.66M |
2025 Q2
0 quarters
|
|
2575
Amkor Technology
AMKR
$13.9B
| $2.74M | ﹤0.01% |
130,679
-318,668
| -71% | -$5.88M |
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.