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 | |
|---|---|---|---|---|---|---|---|
2926
Autohome
ATHM
$2.37B
| $1.72M | ﹤0.01% |
66,769
-1,449
| -2% | -$37.6K |
2016 Q4
34 quarters
|
|
2927
SFL Corp
SFL
$1.87B
| $1.72M | ﹤0.01% |
206,619
+48,054
| +30% | +$399K |
2022 Q1
13 quarters
|
|
2928
CALL
SiriusXM
SIRI
$8.67B
| $1.72M | ﹤0.01% |
74,840
| – | – |
2023 Q2
8 quarters
|
|
2929
CALL
BlackBerry
BB
$5.46B
| $1.72M | ﹤0.01% |
+375,000
| New | +$1.41M |
2025 Q2
0 quarters
|
|
|
2930
PUT
BlackBerry
BB
$5.46B
| $1.72M | ﹤0.01% |
+375,000
| New | +$1.41M |
2025 Q2
0 quarters
|
|
2931
Blend Labs
BLND
$244M
| $1.71M | ﹤0.01% |
517,042
+150,800
| +41% | +$511K |
2024 Q1
5 quarters
|
|
|
AHRT
2932
AH Realty Trust
AHRT
$450M
| $1.7M | ﹤0.01% |
248,160
+35,972
| +17% | +$250K |
2016 Q2
36 quarters
|
|
2933
Liberty Latin America Class C
LILAK
$1.67B
| $1.7M | ﹤0.01% |
301,170
+127,129
| +73% | +$623K |
2015 Q3
39 quarters
|
|
2934
Ecovyst
ECVT
$1.11B
| $1.7M | ﹤0.01% |
206,717
+66,535
| +47% | +$467K |
2022 Q1
13 quarters
|
|
|
DEA
2935
Easterly Government Properties
DEA
$1.11B
| $1.7M | ﹤0.01% |
76,623
+25,469
| +50% | +$556K |
2016 Q2
36 quarters
|
|
2936
Choice Hotels
CHH
$4.61B
| $1.7M | ﹤0.01% |
13,375
+1,670
| +14% | +$211K |
2013 Q2
48 quarters
|
|
2937
Dillards
DDS
$10.2B
| $1.7M | ﹤0.01% |
4,061
-4,519
| -53% | -$1.69M |
2013 Q2
48 quarters
|
|
|
FBRT
2938
Franklin BSP Realty Trust
FBRT
$521M
| $1.69M | ﹤0.01% |
158,237
+53,121
| +51% | +$597K |
2022 Q1
13 quarters
|
|
2939
Southern Missouri Bancorp
SMBC
$799M
| $1.69M | ﹤0.01% |
30,805
+8,474
| +38% | +$443K |
2016 Q3
35 quarters
|
|
2940
CVR Energy
CVI
$5.51B
| $1.69M | ﹤0.01% |
62,818
+15,436
| +33% | +$340K |
2013 Q2
48 quarters
|
|
2941
Herbalife
HLF
$1.32B
| $1.69M | ﹤0.01% |
195,581
+67,673
| +53% | +$503K |
2013 Q4
46 quarters
|
|
2942
Harmony Gold Mining
HMY
$10.9B
| $1.68M | ﹤0.01% |
120,523
-24,199
| -17% | -$366K |
2022 Q4
10 quarters
|
|
2943
Brunswick
BC
$4.24B
| $1.68M | ﹤0.01% |
30,454
+928
| +3% | +$46.9K |
2013 Q2
48 quarters
|
|
2944
CALL
The GEO Group
GEO
$4.13B
| $1.68M | ﹤0.01% |
+70,000
| New | +$1.91M |
2025 Q2
0 quarters
|
|
|
2945
PUT
The GEO Group
GEO
$4.13B
| $1.68M | ﹤0.01% |
+70,000
| New | +$1.91M |
2025 Q2
0 quarters
|
|
2946
Cohu
COHU
$3.48B
| $1.68M | ﹤0.01% |
87,118
+23,940
| +38% | +$404K |
2016 Q3
35 quarters
|
|
2947
PUT
Hertz
HTZ
$627M
| $1.67M | ﹤0.01% |
+245,200
| New | +$1.53M |
2025 Q2
0 quarters
|
|
|
GDEN
2948
DELISTED
Golden Entertainment
GDEN
| $1.67M | ﹤0.01% |
56,761
+21,221
| +60% | +$578K |
2016 Q3
35 quarters
|
|
|
VG
2949
Venture Global Inc
VG
$32.8B
| $1.67M | ﹤0.01% |
+107,100
| New | +$1.24M |
2025 Q2
0 quarters
|
|
2950
Crawford & Co Class A
CRD.A
$603M
| $1.66M | ﹤0.01% |
156,841
+63,203
| +67% | +$672K |
2019 Q2
24 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.