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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $1.78M | ﹤0.01% |
4,000
| – | – |
2024 Q3
3 quarters
|
|
2902
Compañía de Minas Buenaventura
BVN
$7.97B
| $1.78M | ﹤0.01% |
108,322
-11,851
| -10% | -$180K |
2022 Q2
12 quarters
|
|
2903
Bar Harbor Bankshares
BHB
$661M
| $1.78M | ﹤0.01% |
59,338
+9,503
| +19% | +$278K |
2017 Q1
33 quarters
|
|
2904
Rezolute
RZLT
$388M
| $1.78M | ﹤0.01% |
398,535
+290,472
| +269% | +$1.08M |
2024 Q4
2 quarters
|
|
2905
First Mid Bancshares
FMBH
$1.33B
| $1.78M | ﹤0.01% |
47,357
+20,053
| +73% | +$702K |
2016 Q2
36 quarters
|
|
2906
Dorian LPG
LPG
$2.45B
| $1.78M | ﹤0.01% |
72,818
+24,519
| +51% | +$543K |
2014 Q2
44 quarters
|
|
2907
Camden National
CAC
$966M
| $1.77M | ﹤0.01% |
43,672
-433
| -1% | -$17K |
2016 Q3
35 quarters
|
|
2908
National Grid
NGG
$76.5B
| $1.77M | ﹤0.01% |
24,142
-705
| -3% | -$48.4K |
2018 Q3
27 quarters
|
|
2909
Sun Life Financial
SLF
$43.7B
| $1.77M | ﹤0.01% |
26,633
+8,369
| +46% | +$513K |
2013 Q2
48 quarters
|
|
|
MRUS
2910
DELISTED
Merus
MRUS
| $1.77M | ﹤0.01% |
33,642
+3,705
| +12% | +$174K |
2023 Q2
8 quarters
|
|
2911
Organon & Co
OGN
$3.6B
| $1.77M | ﹤0.01% |
182,581
+45,581
| +33% | +$470K |
2022 Q1
13 quarters
|
|
|
DCH
2912
Dauch Corp
DCH
$1.33B
| $1.76M | ﹤0.01% |
431,903
+264,838
| +159% | +$1.07M |
2013 Q2
48 quarters
|
|
2913
CALL
Humana
HUM
$46.6B
| $1.76M | ﹤0.01% |
7,200
-1,039,400
| -99% | -$259M |
2024 Q3
3 quarters
|
|
2914
Bristow Group
VTOL
$1.19B
| $1.76M | ﹤0.01% |
53,386
+4,722
| +10% | +$142K |
2022 Q1
13 quarters
|
|
|
AMWD
2915
DELISTED
American Woodmark
AMWD
| $1.76M | ﹤0.01% |
32,953
+7,173
| +28% | +$405K |
2016 Q1
37 quarters
|
|
2916
PUT
J.M. Smucker
SJM
$12.5B
| $1.75M | ﹤0.01% |
+17,800
| New | +$1.96M |
2025 Q2
0 quarters
|
|
|
NVMI
2917
Nova
NVMI
$12.6B
| $1.75M | ﹤0.01% |
6,343
-7,415
| -54% | -$1.51M |
2021 Q2
16 quarters
|
|
2918
PUT
Akamai
AKAM
$15.7B
| $1.74M | ﹤0.01% |
21,800
-97,300
| -82% | -$7.56M |
2024 Q3
3 quarters
|
|
|
PDM
2919
Piedmont Realty Trust
PDM
$1.13B
| $1.73M | ﹤0.01% |
237,927
+22,726
| +11% | +$157K |
2013 Q2
48 quarters
|
|
2920
Metropolitan Bank Holding Corp
MCB
$1.11B
| $1.73M | ﹤0.01% |
24,774
+6,336
| +34% | +$392K |
2017 Q4
30 quarters
|
|
|
CWEN.A
2921
DELISTED
Clearway Energy Class A
CWEN.A
| $1.73M | ﹤0.01% |
57,309
-1,189
| -2% | -$33.3K |
2016 Q1
37 quarters
|
|
2922
Liberty Live Group Series A
LLYVA
$8.81B
| $1.73M | ﹤0.01% |
21,775
-47
| -0.2% | -$3.41K |
2023 Q4
6 quarters
|
|
2923
GDS Holdings
GDS
$5.52B
| $1.73M | ﹤0.01% |
56,558
+52,525
| +1,302% | +$1.33M |
2022 Q1
13 quarters
|
|
2924
Amerant Bancorp
AMTB
$1.16B
| $1.72M | ﹤0.01% |
94,562
+26,399
| +39% | +$469K |
2019 Q1
25 quarters
|
|
2925
PUT
Bitdeer Technologies
BTDR
$3B
| $1.72M | ﹤0.01% |
+150,000
| New | +$1.73M |
2025 Q2
0 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.