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 | |
|---|---|---|---|---|---|---|---|
2951
Camtek
CAMT
$7.71B
| $1.66M | ﹤0.01% |
19,615
+12,273
| +167% | +$828K |
2023 Q2
8 quarters
|
|
|
SAFE
2952
Safehold
SAFE
$854M
| $1.66M | ﹤0.01% |
106,547
+30,985
| +41% | +$481K |
2013 Q2
48 quarters
|
|
2953
Rush Enterprises Class B
RUSHB
$6.62B
| $1.66M | ﹤0.01% |
47,366
+9,354
| +25% | +$340K |
2016 Q3
35 quarters
|
|
|
AXON
2954
CALL
Axon Enterprise
AXON
$33.6B
| $1.66M | ﹤0.01% |
+2,000
| New | +$1.36M |
2025 Q2
0 quarters
|
|
|
FLOC
2955
Flowco Holdings
FLOC
$812M
| $1.65M | ﹤0.01% |
92,896
+68,155
| +275% | +$1.3M |
2025 Q1
1 quarter
|
|
2956
PUT
Tradeweb Markets
TW
$21.6B
| $1.65M | ﹤0.01% |
+11,300
| New | +$1.58M |
2025 Q2
0 quarters
|
|
2957
Vestis
VSTS
$1.85B
| $1.65M | ﹤0.01% |
288,200
+199,207
| +224% | +$1.4M |
2023 Q4
6 quarters
|
|
|
CIVI
2958
CALL
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
+60,000
| New | +$1.74M |
2025 Q2
0 quarters
|
|
|
CIVI
2959
PUT
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
+60,000
| New | +$1.74M |
2025 Q2
0 quarters
|
|
2960
nLIGHT
LASR
$2.34B
| $1.65M | ﹤0.01% |
83,827
+27,364
| +48% | +$340K |
2018 Q2
28 quarters
|
|
2961
Hanmi Financial
HAFC
$939M
| $1.64M | ﹤0.01% |
66,560
+17,383
| +35% | +$397K |
2013 Q2
48 quarters
|
|
|
KW
2962
DELISTED
Kennedy-Wilson Holdings
KW
| $1.64M | ﹤0.01% |
241,379
+86,537
| +56% | +$577K |
2013 Q2
48 quarters
|
|
2963
South Plains Financial
SPFI
$810M
| $1.64M | ﹤0.01% |
45,526
-2,204
| -5% | -$75.8K |
2019 Q2
24 quarters
|
|
|
PLGO
2964
Pelagos Insurance Capital
PLGO
$2.01B
| $1.64M | ﹤0.01% |
98,865
+49,171
| +99% | +$815K |
2023 Q2
8 quarters
|
|
2965
World Acceptance Corp
WRLD
$813M
| $1.63M | ﹤0.01% |
9,894
+2,201
| +29% | +$314K |
2013 Q2
48 quarters
|
|
|
HUCK
2966
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| $1.63M | ﹤0.01% |
116,904
+36,768
| +46% | +$370K |
2018 Q3
27 quarters
|
|
2967
Grid Dynamics Holdings
GDYN
$651M
| $1.63M | ﹤0.01% |
140,987
+25,457
| +22% | +$335K |
2022 Q1
13 quarters
|
|
2968
iRadimed
IRMD
$1.09B
| $1.63M | ﹤0.01% |
27,216
+6,501
| +31% | +$356K |
2018 Q1
29 quarters
|
|
2969
CALL
Murphy USA
MUSA
$9.47B
| $1.63M | ﹤0.01% |
+4,000
| New | +$1.82M |
2025 Q2
0 quarters
|
|
|
SNWV
2970
SANUWAVE Health Inc
SNWV
$41.5M
| $1.63M | ﹤0.01% |
+49,467
| New | +$1.49M |
2025 Q2
0 quarters
|
|
2971
Arvinas
ARVN
$485M
| $1.63M | ﹤0.01% |
220,833
+80,964
| +58% | +$596K |
2019 Q1
25 quarters
|
|
2972
AdaptHealth
AHCO
$747M
| $1.62M | ﹤0.01% |
172,167
+36,310
| +27% | +$320K |
2022 Q1
13 quarters
|
|
2973
PUT
Domino's
DPZ
$9.85B
| $1.62M | ﹤0.01% |
3,600
-91,400
| -96% | -$42.9M |
2024 Q4
2 quarters
|
|
2974
Genie Energy
GNE
$432M
| $1.62M | ﹤0.01% |
60,305
+45,500
| +307% | +$872K |
2022 Q3
11 quarters
|
|
2975
Ezcorp Inc
EZPW
$1.86B
| $1.62M | ﹤0.01% |
116,764
+34,308
| +42% | +$496K |
2013 Q2
48 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.