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 | |
|---|---|---|---|---|---|---|---|
2651
CALL
Maplebear
CART
$10.5B
| $2.52M | ﹤0.01% |
55,600
| – | – |
2025 Q1
1 quarter
|
|
2652
RLJ Lodging Trust
RLJ
$1.71B
| $2.51M | ﹤0.01% |
345,133
+80,526
| +30% | +$580K |
2013 Q2
48 quarters
|
|
2653
Tower Semiconductor
TSEM
$27.2B
| $2.51M | ﹤0.01% |
57,832
+34,741
| +150% | +$1.33M |
2016 Q3
35 quarters
|
|
2654
Ouster
OUST
$3.2B
| $2.51M | ﹤0.01% |
103,340
+46,747
| +83% | +$568K |
2023 Q3
7 quarters
|
|
2655
Peoples Bancorp
PEBO
$1.35B
| $2.5M | ﹤0.01% |
82,022
+26,107
| +47% | +$763K |
2016 Q1
37 quarters
|
|
|
CGAU
2656
Centerra Gold
CGAU
$4.19B
| $2.5M | ﹤0.01% |
347,300
-28,389
| -8% | -$194K |
2022 Q3
11 quarters
|
|
|
NEE.PRT
2657
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.37B
| $2.5M | ﹤0.01% |
56,437
+11,407
| +25% | +$505K |
2024 Q4
2 quarters
|
|
2658
Rogers Corp
ROG
$2.86B
| $2.5M | ﹤0.01% |
36,443
+13,133
| +56% | +$847K |
2013 Q2
48 quarters
|
|
|
XHR
2659
Xenia Hotels & Resorts
XHR
$1.68B
| $2.49M | ﹤0.01% |
198,476
+65,939
| +50% | +$754K |
2015 Q1
41 quarters
|
|
2660
MiMedx Group
MDXG
$670M
| $2.49M | ﹤0.01% |
407,721
+188,569
| +86% | +$1.25M |
2023 Q3
7 quarters
|
|
2661
CALL
Repligen
RGEN
$10.3B
| $2.49M | ﹤0.01% |
+20,000
| New | +$2.55M |
2025 Q2
0 quarters
|
|
2662
CALL
ConocoPhillips
COP
$152B
| $2.49M | ﹤0.01% |
27,700
-102,200
| -79% | -$9.2M |
2023 Q4
6 quarters
|
|
|
SCS
2663
DELISTED
Steelcase
SCS
| $2.48M | ﹤0.01% |
238,189
+62,526
| +36% | +$644K |
2016 Q1
37 quarters
|
|
2664
First Financial Corp
THFF
$892M
| $2.48M | ﹤0.01% |
45,841
+6,834
| +18% | +$340K |
2016 Q1
37 quarters
|
|
2665
QCR Holdings
QCRH
$1.65B
| $2.48M | ﹤0.01% |
36,579
+12,204
| +50% | +$816K |
2015 Q2
40 quarters
|
|
2666
Columbia Sportswear
COLM
$2.93B
| $2.48M | ﹤0.01% |
40,561
-26,963
| -40% | -$1.73M |
2013 Q2
48 quarters
|
|
|
WSR
2667
DELISTED
Whitestone REIT
WSR
| $2.46M | ﹤0.01% |
197,084
+14,825
| +8% | +$189K |
2013 Q2
48 quarters
|
|
2668
AppFolio
APPF
$7.19B
| $2.46M | ﹤0.01% |
10,668
-195
| -2% | -$42.5K |
2017 Q1
33 quarters
|
|
2669
Dime Commercial Bancshares
DCOM
$1.76B
| $2.44M | ﹤0.01% |
90,668
+24,417
| +37% | +$639K |
2022 Q1
13 quarters
|
|
2670
Carter's
CRI
$1.16B
| $2.44M | ﹤0.01% |
80,917
+56,211
| +228% | +$1.9M |
2013 Q2
48 quarters
|
|
|
AAMI
2671
Acadian Asset Management
AAMI
$3.34B
| $2.43M | ﹤0.01% |
69,042
+13,171
| +24% | +$383K |
2022 Q1
13 quarters
|
|
2672
PUT
Peloton Interactive
PTON
$2.16B
| $2.43M | ﹤0.01% |
350,000
| – | – |
2024 Q3
3 quarters
|
|
2673
UL Solutions
ULS
$13.3B
| $2.42M | ﹤0.01% |
33,266
-4,926
| -13% | -$322K |
2024 Q2
4 quarters
|
|
2674
US Physical Therapy
USPH
$1.25B
| $2.42M | ﹤0.01% |
30,992
+10,677
| +53% | +$787K |
2016 Q2
36 quarters
|
|
2675
Gentex
GNTX
$4.65B
| $2.41M | ﹤0.01% |
109,703
-7,782
| -7% | -$170K |
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.