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 | |
|---|---|---|---|---|---|---|---|
2576
Turning Point Brands
TPB
$1.12B
| $2.74M | ﹤0.01% |
36,156
+14,047
| +64% | +$955K |
2019 Q1
25 quarters
|
|
2577
ZipRecruiter
ZIP
$292M
| $2.74M | ﹤0.01% |
546,525
+145,564
| +36% | +$795K |
2022 Q1
13 quarters
|
|
2578
Tennant Co
TNC
$1.14B
| $2.74M | ﹤0.01% |
35,316
+2,650
| +8% | +$196K |
2016 Q1
37 quarters
|
|
2579
Kaiser Aluminum
KALU
$2.49B
| $2.73M | ﹤0.01% |
34,197
+13,166
| +63% | +$896K |
2013 Q2
48 quarters
|
|
2580
Blue Bird Corp
BLBD
$1.77B
| $2.72M | ﹤0.01% |
62,989
+19,864
| +46% | +$756K |
2017 Q1
33 quarters
|
|
2581
Littelfuse
LFUS
$11.6B
| $2.72M | ﹤0.01% |
11,987
-2,117
| -15% | -$418K |
2016 Q2
36 quarters
|
|
2582
HCI Group
HCI
$2.29B
| $2.72M | ﹤0.01% |
17,843
+6,614
| +59% | +$1.02M |
2016 Q3
35 quarters
|
|
2583
Paysafe
PSFE
$281M
| $2.72M | ﹤0.01% |
215,136
+88,228
| +70% | +$1.21M |
2022 Q1
13 quarters
|
|
2584
BrightSpring Health Services Unit
BTSGU
$1.58B
| $2.71M | ﹤0.01% |
32,816
+797
| +2% | +$58.9K |
2024 Q1
5 quarters
|
|
2585
CALL
Newell Brands
NWL
$2.3B
| $2.7M | ﹤0.01% |
500,000
-1,000,000
| -67% | -$5.3M |
2024 Q4
2 quarters
|
|
2586
XPEL
XPEL
$1.24B
| $2.7M | ﹤0.01% |
75,156
+7,352
| +11% | +$243K |
2022 Q1
13 quarters
|
|
2587
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $2.7M | ﹤0.01% |
47,286
+16,387
| +53% | +$878K |
2020 Q2
20 quarters
|
|
|
SNRE
2588
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.69M | ﹤0.01% |
47,636
+9,594
| +25% | +$501K |
2024 Q4
2 quarters
|
|
2589
Pediatrix Medical
MD
$2.11B
| $2.69M | ﹤0.01% |
187,412
+66,305
| +55% | +$909K |
2013 Q2
48 quarters
|
|
2590
Digi International
DGII
$2.87B
| $2.69M | ﹤0.01% |
77,133
+23,584
| +44% | +$722K |
2022 Q3
11 quarters
|
|
2591
PUT
Cummins
CMI
$72.7B
| $2.69M | ﹤0.01% |
8,200
+3,600
| +78% | +$1.11M |
2024 Q3
3 quarters
|
|
2592
Lazard
LAZ
$3.52B
| $2.68M | ﹤0.01% |
55,929
+18,691
| +50% | +$782K |
2013 Q4
46 quarters
|
|
2593
Honda
HMC
$40.7B
| $2.68M | ﹤0.01% |
92,870
-18,991
| -17% | -$554K |
2024 Q2
4 quarters
|
|
2594
BioNTech
BNTX
$24.3B
| $2.67M | ﹤0.01% |
25,094
-93,840
| -79% | -$9.48M |
2022 Q1
13 quarters
|
|
2595
Monro
MNRO
$443M
| $2.67M | ﹤0.01% |
179,140
-1,120
| -0.6% | -$16.1K |
2016 Q2
36 quarters
|
|
2596
CALL
Dow Inc
DOW
$20.2B
| $2.67M | ﹤0.01% |
+100,700
| New | +$2.93M |
2025 Q2
0 quarters
|
|
2597
Hillman Solutions
HLMN
$1.37B
| $2.66M | ﹤0.01% |
373,136
+131,496
| +54% | +$985K |
2022 Q1
13 quarters
|
|
|
ARR
2598
Armour Residential REIT
ARR
$1.92B
| $2.65M | ﹤0.01% |
157,909
+58,822
| +59% | +$944K |
2013 Q2
48 quarters
|
|
2599
NetEase
NTES
$75.1B
| $2.65M | ﹤0.01% |
19,701
+10,283
| +109% | +$1.18M |
2013 Q2
48 quarters
|
|
|
IAS
2600
DELISTED
Integral Ad Science
IAS
| $2.65M | ﹤0.01% |
318,987
+184,601
| +137% | +$1.41M |
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.