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 | |
|---|---|---|---|---|---|---|---|
2776
Standard Motor Products
SMP
$838M
| $2.1M | ﹤0.01% |
68,464
+19,204
| +39% | +$531K |
2016 Q3
35 quarters
|
|
2777
PRA Group
PRAA
$710M
| $2.1M | ﹤0.01% |
142,420
+27,285
| +24% | +$435K |
2013 Q2
48 quarters
|
|
2778
Horizon Bancorp
HBNC
$1B
| $2.09M | ﹤0.01% |
136,211
+36,848
| +37% | +$541K |
2016 Q1
37 quarters
|
|
|
MAG
2779
DELISTED
MAG Silver
MAG
| $2.09M | ﹤0.01% |
99,037
+68,728
| +227% | +$1.22M |
2022 Q1
13 quarters
|
|
|
TIC
2780
TIC Solutions Inc
TIC
$1.8B
| $2.09M | ﹤0.01% |
+188,904
| New | +$1.95M |
2025 Q2
0 quarters
|
|
2781
Burke & Herbert Financial Services Corp
BHRB
$1.41B
| $2.09M | ﹤0.01% |
34,910
+11,621
| +50% | +$644K |
2023 Q2
8 quarters
|
|
2782
Gold Fields
GFI
$31.7B
| $2.09M | ﹤0.01% |
88,093
+7,264
| +9% | +$167K |
2013 Q2
48 quarters
|
|
2783
Concentrix
CNXC
$1.52B
| $2.08M | ﹤0.01% |
39,416
-1,524
| -4% | -$80.5K |
2022 Q1
13 quarters
|
|
2784
Edgewell Personal Care
EPC
$1.24B
| $2.08M | ﹤0.01% |
88,987
+27,620
| +45% | +$766K |
2013 Q2
48 quarters
|
|
2785
CALL
Coca-Cola
KO
$369B
| $2.08M | ﹤0.01% |
29,400
-196,300
| -87% | -$14M |
2023 Q4
6 quarters
|
|
2786
CALL
Mastercard
MA
$484B
| $2.08M | ﹤0.01% |
+3,700
| New | +$2.05M |
2025 Q2
0 quarters
|
|
2787
Playtika
PLTK
$831M
| $2.08M | ﹤0.01% |
439,348
+242,801
| +124% | +$1.19M |
2022 Q1
13 quarters
|
|
2788
Bank First Corp
BFC
$1.69B
| $2.07M | ﹤0.01% |
17,607
+5,643
| +47% | +$628K |
2019 Q2
24 quarters
|
|
2789
Fox Factory Holding Corp
FOXF
$784M
| $2.06M | ﹤0.01% |
79,520
+23,456
| +42% | +$550K |
2016 Q3
35 quarters
|
|
|
THR
2790
DELISTED
Thermon Group Holdings
THR
| $2.06M | ﹤0.01% |
73,445
+26,542
| +57% | +$719K |
2016 Q1
37 quarters
|
|
2791
Integra LifeSciences
IART
$986M
| $2.06M | ﹤0.01% |
168,014
+15,497
| +10% | +$225K |
2016 Q1
37 quarters
|
|
2792
Napco Security Technologies
NSSC
$1.29B
| $2.06M | ﹤0.01% |
69,380
+21,833
| +46% | +$562K |
2019 Q1
25 quarters
|
|
2793
Ascendis Pharma A/S
ASND
$15B
| $2.06M | ﹤0.01% |
11,929
+1,539
| +15% | +$251K |
2017 Q3
31 quarters
|
|
|
BASE
2794
DELISTED
Couchbase
BASE
| $2.05M | ﹤0.01% |
84,060
+30,521
| +57% | +$555K |
2022 Q1
13 quarters
|
|
2795
CALL
Conagra Brands
CAG
$6.38B
| $2.05M | ﹤0.01% |
100,000
-278,000
| -74% | -$6.51M |
2024 Q4
2 quarters
|
|
|
2796
PUT
Conagra Brands
CAG
$6.38B
| $2.05M | ﹤0.01% |
100,000
-278,000
| -74% | -$6.51M |
2025 Q1
1 quarter
|
|
2797
Marten Transport
MRTN
$1.09B
| $2.04M | ﹤0.01% |
157,235
+36,239
| +30% | +$477K |
2016 Q1
37 quarters
|
|
2798
Willdan Group
WLDN
$1.12B
| $2.04M | ﹤0.01% |
32,665
+13,733
| +73% | +$655K |
2017 Q1
33 quarters
|
|
2799
Yext
YEXT
$644M
| $2.04M | ﹤0.01% |
239,637
+60,569
| +34% | +$425K |
2017 Q2
32 quarters
|
|
2800
SunCoke Energy
SXC
$840M
| $2.03M | ﹤0.01% |
236,831
+53,501
| +29% | +$464K |
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.