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 | |
|---|---|---|---|---|---|---|---|
2676
Fortrea Holdings
FTRE
$1.9B
| $2.41M | ﹤0.01% |
487,653
+168,974
| +53% | +$909K |
2023 Q3
7 quarters
|
|
2677
CTS Corp
CTS
$1.76B
| $2.41M | ﹤0.01% |
56,479
+12,543
| +29% | +$507K |
2016 Q1
37 quarters
|
|
2678
PUT
Ionis Pharmaceuticals
IONS
$7.24B
| $2.39M | ﹤0.01% |
60,600
| – | – |
2024 Q3
3 quarters
|
|
2679
Driven Brands
DRVN
$1.93B
| $2.39M | ﹤0.01% |
136,283
-103,732
| -43% | -$1.78M |
2022 Q1
13 quarters
|
|
2680
DXP Enterprises
DXPE
$3.01B
| $2.39M | ﹤0.01% |
27,298
+9,169
| +51% | +$764K |
2016 Q2
36 quarters
|
|
2681
IMAX
IMAX
$2.89B
| $2.39M | ﹤0.01% |
85,569
-89,007
| -51% | -$2.31M |
2015 Q1
41 quarters
|
|
|
SPTN
2682
DELISTED
SpartanNash
SPTN
| $2.39M | ﹤0.01% |
90,285
-12,740
| -12% | -$255K |
2016 Q1
37 quarters
|
|
|
SKE
2683
Skeena Resources
SKE
$3.76B
| $2.39M | ﹤0.01% |
150,188
+116,191
| +342% | +$1.46M |
2024 Q2
4 quarters
|
|
2684
Vir Biotechnology
VIR
$1.89B
| $2.39M | ﹤0.01% |
473,658
+262,035
| +124% | +$1.4M |
2022 Q1
13 quarters
|
|
2685
Cipher Digital
CIFR
$6.52B
| $2.38M | ﹤0.01% |
497,500
+204,387
| +70% | +$661K |
2022 Q1
13 quarters
|
|
|
GOGL
2686
DELISTED
Golden Ocean Group
GOGL
| $2.38M | ﹤0.01% |
324,850
+174,583
| +116% | +$1.32M |
2015 Q2
40 quarters
|
|
2687
Old Second Bancorp
OSBC
$1.27B
| $2.37M | ﹤0.01% |
133,477
+37,514
| +39% | +$612K |
2016 Q2
36 quarters
|
|
|
SAND
2688
DELISTED
Sandstorm Gold
SAND
| $2.36M | ﹤0.01% |
251,572
-64,568
| -20% | -$553K |
2021 Q4
14 quarters
|
|
2689
Lindblad Expeditions
LIND
$2.28B
| $2.35M | ﹤0.01% |
201,320
+27,778
| +16% | +$275K |
2015 Q2
40 quarters
|
|
2690
Calumet Specialty Products
CLMT
$4.86B
| $2.35M | ﹤0.01% |
149,021
+59,642
| +67% | +$758K |
2024 Q3
3 quarters
|
|
2691
Thor Industries
THO
$3.59B
| $2.35M | ﹤0.01% |
26,429
-54,675
| -67% | -$4.32M |
2013 Q2
48 quarters
|
|
2692
CALL
Brighthouse Financial
BHF
$2.88B
| $2.34M | ﹤0.01% |
43,600
-25,500
| -37% | -$1.43M |
2025 Q1
1 quarter
|
|
2693
Alpha and Omega Semiconductor
AOSL
$916M
| $2.34M | ﹤0.01% |
91,222
+60,136
| +193% | +$1.31M |
2013 Q4
46 quarters
|
|
2694
Global X Copper Miners ETF NEW
COPX
$7.36B
| $2.34M | ﹤0.01% |
51,906
-3,001
| -5% | -$120K |
2024 Q1
5 quarters
|
|
|
SCHW
2695
CALL
Charles Schwab
SCHW
$167B
| $2.34M | ﹤0.01% |
25,600
-24,500
| -49% | -$2.05M |
2022 Q4
10 quarters
|
|
2696
Globalstar
GSAT
$10.8B
| $2.34M | ﹤0.01% |
99,157
+30,421
| +44% | +$613K |
2020 Q4
18 quarters
|
|
2697
Compass Diversified
CODI
$822M
| $2.33M | ﹤0.01% |
370,878
+286,848
| +341% | +$3.19M |
2022 Q1
13 quarters
|
|
|
ECHO
2698
PUT
EchoStar
ECHO
$27.4B
| $2.33M | ﹤0.01% |
+84,000
| New | +$1.85M |
2025 Q2
0 quarters
|
|
2699
Kura Oncology
KURA
$947M
| $2.33M | ﹤0.01% |
403,241
+209,267
| +108% | +$1.28M |
2019 Q1
25 quarters
|
|
|
DMC
2700
Del Monte Corp
DMC
$1.4B
| $2.32M | ﹤0.01% |
71,710
+14,782
| +26% | +$486K |
2016 Q1
37 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.