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 | |
|---|---|---|---|---|---|---|---|
2751
Photronics
PLAB
$1.86B
| $2.17M | ﹤0.01% |
115,350
+34,272
| +42% | +$642K |
2013 Q2
48 quarters
|
|
|
PRA
2752
DELISTED
ProAssurance
PRA
| $2.17M | ﹤0.01% |
94,916
+25,351
| +36% | +$585K |
2013 Q2
48 quarters
|
|
2753
Ameresco
AMRC
$1.14B
| $2.16M | ﹤0.01% |
142,379
+92,747
| +187% | +$1.21M |
2017 Q1
33 quarters
|
|
|
SNCY
2754
DELISTED
Sun Country Airlines
SNCY
| $2.16M | ﹤0.01% |
183,645
+124,108
| +208% | +$1.36M |
2022 Q1
13 quarters
|
|
2755
Harrow
HROW
$1.14B
| $2.16M | ﹤0.01% |
70,634
+24,878
| +54% | +$668K |
2021 Q2
16 quarters
|
|
|
TWO
2756
DELISTED
Two Harbors Investment
TWO
| $2.16M | ﹤0.01% |
200,287
+68,993
| +53% | +$777K |
2013 Q2
48 quarters
|
|
2757
Nabors Industries
NBR
$1.21B
| $2.16M | ﹤0.01% |
76,919
-30,209
| -28% | -$899K |
2022 Q1
13 quarters
|
|
2758
CALL
Alkermes
ALKS
$7B
| $2.15M | ﹤0.01% |
+75,000
| New | +$2.23M |
2025 Q2
0 quarters
|
|
2759
Immunome
IMNM
$2.37B
| $2.14M | ﹤0.01% |
229,873
+103,294
| +82% | +$847K |
2023 Q4
6 quarters
|
|
2760
Fortuna Silver Mines
FSM
$3.33B
| $2.14M | ﹤0.01% |
326,584
-48,194
| -13% | -$299K |
2024 Q3
3 quarters
|
|
2761
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.01B
| $2.13M | ﹤0.01% |
54,352
-31,262
| -37% | -$1.21M |
2022 Q4
10 quarters
|
|
|
BRKL
2762
DELISTED
Brookline Bancorp
BRKL
| $2.13M | ﹤0.01% |
202,020
+51,533
| +34% | +$535K |
2016 Q2
36 quarters
|
|
2763
Quanex
NX
$871M
| $2.13M | ﹤0.01% |
112,693
+38,293
| +51% | +$679K |
2013 Q2
48 quarters
|
|
2764
CALL
Old Dominion Freight Line
ODFL
$37.4B
| $2.13M | ﹤0.01% |
13,100
-100
| -0.8% | -$16K |
2024 Q4
2 quarters
|
|
2765
Melco Resorts & Entertainment
MLCO
$1.59B
| $2.12M | ﹤0.01% |
293,736
-1,146,130
| -80% | -$6.66M |
2013 Q2
48 quarters
|
|
2766
Teradata
TDC
$2.8B
| $2.12M | ﹤0.01% |
95,181
-105,738
| -53% | -$2.3M |
2013 Q2
48 quarters
|
|
2767
LegalZoom.com
LZ
$959M
| $2.12M | ﹤0.01% |
238,234
+76,025
| +47% | +$637K |
2021 Q2
16 quarters
|
|
2768
Aurinia Pharmaceuticals
AUPH
$2.11B
| $2.12M | ﹤0.01% |
250,320
+71,787
| +40% | +$575K |
2019 Q1
25 quarters
|
|
2769
Groupon
GRPN
$785M
| $2.12M | ﹤0.01% |
63,315
-24,817
| -28% | -$633K |
2022 Q1
13 quarters
|
|
2770
PUT
JetBlue
JBLU
$1.57B
| $2.12M | ﹤0.01% |
500,000
| – | – |
2024 Q3
3 quarters
|
|
|
BELFB
2771
Bel Fuse Inc Class B
BELFB
$3.72B
| $2.11M | ﹤0.01% |
21,646
+9,077
| +72% | +$685K |
2016 Q2
36 quarters
|
|
2772
AST SpaceMobile
ASTS
$17.5B
| $2.11M | ﹤0.01% |
45,210
-124,894
| -73% | -$3.62M |
2023 Q2
8 quarters
|
|
2773
National Beverage
FIZZ
$2.84B
| $2.11M | ﹤0.01% |
48,711
+16,316
| +50% | +$718K |
2013 Q2
48 quarters
|
|
|
CLDT
2774
Chatham Lodging
CLDT
$637M
| $2.1M | ﹤0.01% |
301,987
+26,507
| +10% | +$185K |
2013 Q2
48 quarters
|
|
2775
Vicor
VICR
$14.2B
| $2.1M | ﹤0.01% |
46,371
+16,421
| +55% | +$734K |
2016 Q2
36 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.