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 | |
|---|---|---|---|---|---|---|---|
2826
Weatherford International
WFRD
$5.7B
| $1.97M | ﹤0.01% |
39,083
-3,150
| -7% | -$146K |
2022 Q1
13 quarters
|
|
2827
Atlas Energy Solutions
AESI
$1.51B
| $1.97M | ﹤0.01% |
146,984
-161,734
| -52% | -$2.21M |
2023 Q1
9 quarters
|
|
|
KLG
2828
DELISTED
WK Kellogg Co
KLG
| $1.96M | ﹤0.01% |
123,121
+34,289
| +39% | +$597K |
2023 Q4
6 quarters
|
|
|
HOS
2829
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $1.96M | ﹤0.01% |
314,123
+72,338
| +30% | +$479K |
2013 Q2
48 quarters
|
|
2830
Utz Brands
UTZ
$1.26B
| $1.96M | ﹤0.01% |
156,084
-65,165
| -29% | -$852K |
2022 Q1
13 quarters
|
|
2831
SI-BONE Inc
SIBN
$810M
| $1.96M | ﹤0.01% |
103,903
+32,891
| +46% | +$545K |
2018 Q4
26 quarters
|
|
2832
Equity Bancshares
EQBK
$983M
| $1.95M | ﹤0.01% |
47,855
+26,002
| +119% | +$1.01M |
2016 Q3
35 quarters
|
|
|
NEXN
2833
Nexxen International
NEXN
$502M
| $1.95M | ﹤0.01% |
187,528
+64,120
| +52% | +$652K |
2022 Q2
12 quarters
|
|
2834
Astronics
ATRO
$2.93B
| $1.95M | ﹤0.01% |
69,964
+28,194
| +67% | +$659K |
2013 Q2
48 quarters
|
|
2835
Liquidia Corp
LQDA
$2.56B
| $1.95M | ﹤0.01% |
156,360
+71,638
| +85% | +$1.06M |
2022 Q2
12 quarters
|
|
2836
Mineralys Therapeutics
MLYS
$2.09B
| $1.95M | ﹤0.01% |
143,884
+110,984
| +337% | +$1.61M |
2023 Q1
9 quarters
|
|
2837
PUT
Synchrony
SYF
$23.4B
| $1.94M | ﹤0.01% |
+29,100
| New | +$1.63M |
2025 Q2
0 quarters
|
|
2838
Vanguard Total World Stock ETF
VT
$81.2B
| $1.93M | ﹤0.01% |
15,050
| – | – |
2022 Q4
10 quarters
|
|
|
SY
2839
So-Young International
SY
$277M
| $1.93M | ﹤0.01% |
623,793
+423,856
| +212% | +$417K |
2025 Q1
1 quarter
|
|
2840
CALL
Deere & Co
DE
$185B
| $1.93M | ﹤0.01% |
3,800
-34,300
| -90% | -$16.8M |
2023 Q4
6 quarters
|
|
|
GBTG
2841
DELISTED
American Express Global Business Travel
GBTG
| $1.93M | ﹤0.01% |
306,476
+55,661
| +22% | +$358K |
2023 Q2
8 quarters
|
|
|
UNIT
2842
Uniti Group
UNIT
$1.95B
| $1.93M | ﹤0.01% |
446,928
+139,675
| +45% | +$627K |
2015 Q2
40 quarters
|
|
2843
NeoGenomics
NEO
$2.37B
| $1.93M | ﹤0.01% |
263,878
+82,212
| +45% | +$663K |
2015 Q2
40 quarters
|
|
2844
AMERISAFE
AMSF
$437M
| $1.93M | ﹤0.01% |
44,076
+12,558
| +40% | +$592K |
2016 Q3
35 quarters
|
|
2845
Relay Therapeutics
RLAY
$4.15B
| $1.93M | ﹤0.01% |
556,522
+87,351
| +19% | +$260K |
2022 Q1
13 quarters
|
|
2846
Unitil
UTL
$934M
| $1.92M | ﹤0.01% |
36,852
+12,011
| +48% | +$666K |
2016 Q1
37 quarters
|
|
2847
indie Semiconductor
INDI
$688M
| $1.92M | ﹤0.01% |
539,564
+288,089
| +115% | +$725K |
2022 Q1
13 quarters
|
|
2848
CALL
Sarepta Therapeutics
SRPT
$1.85B
| $1.92M | ﹤0.01% |
+112,300
| New | +$4.79M |
2025 Q2
0 quarters
|
|
|
MPT
2849
Medical Properties Trust
MPT
$1.95B
| $1.91M | ﹤0.01% |
443,679
+125,734
| +40% | +$621K |
2013 Q2
48 quarters
|
|
|
KALV
2850
DELISTED
KalVista Pharmaceuticals
KALV
| $1.91M | ﹤0.01% |
168,923
+113,696
| +206% | +$1.39M |
2018 Q3
27 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.