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 | |
|---|---|---|---|---|---|---|---|
3001
CALL
Qiagen
QGEN
$9.34B
| $1.55M | ﹤0.01% |
+32,200
| New | +$1.4M |
2025 Q2
0 quarters
|
|
3002
Pan American Silver
PAAS
$18.6B
| $1.54M | ﹤0.01% |
54,361
+14,733
| +37% | +$381K |
2013 Q2
48 quarters
|
|
3003
CALL
CME Group
CME
$95.9B
| $1.54M | ﹤0.01% |
+5,600
| New | +$1.52M |
2025 Q2
0 quarters
|
|
3004
Bit Digital
BTBT
$573M
| $1.54M | ﹤0.01% |
704,000
+463,844
| +193% | +$1.02M |
2022 Q1
13 quarters
|
|
3005
Agilon Health
AGL
$1.43B
| $1.54M | ﹤0.01% |
26,807
+7,985
| +42% | +$640K |
2022 Q1
13 quarters
|
|
3006
Zymeworks
ZYME
$1.88B
| $1.54M | ﹤0.01% |
122,820
+47,390
| +63% | +$565K |
2023 Q4
6 quarters
|
|
3007
Ivanhoe Electric
IE
$1.64B
| $1.54M | ﹤0.01% |
169,712
+56,596
| +50% | +$393K |
2022 Q2
12 quarters
|
|
3008
Heritage Insurance Holdings
HRTG
$1.02B
| $1.54M | ﹤0.01% |
61,605
+16,363
| +36% | +$349K |
2016 Q3
35 quarters
|
|
3009
Northeast Bank
NBN
$1.08B
| $1.54M | ﹤0.01% |
17,261
+5,688
| +49% | +$485K |
2022 Q2
12 quarters
|
|
3010
CALL
Cadiz
CDZI
$319M
| $1.53M | ﹤0.01% |
+513,300
| New | +$1.47M |
2025 Q2
0 quarters
|
|
3011
PUT
Campbell Soup
CPB
$5.83B
| $1.53M | ﹤0.01% |
50,000
| – | – |
2024 Q3
3 quarters
|
|
3012
iShare MSCI Eurozone ETF
EZU
$9.32B
| $1.53M | ﹤0.01% |
+25,761
| New | +$1.46M |
2025 Q2
0 quarters
|
|
3013
Select Water Solutions
WTTR
$2.6B
| $1.53M | ﹤0.01% |
176,679
+17,069
| +11% | +$147K |
2017 Q2
32 quarters
|
|
|
RDUS
3014
DELISTED
Radius Recycling
RDUS
| $1.53M | ﹤0.01% |
51,405
+9,213
| +22% | +$271K |
2013 Q2
48 quarters
|
|
3015
MDU Resources
MDU
$3.92B
| $1.52M | ﹤0.01% |
91,307
-80,376
| -47% | -$1.35M |
2013 Q2
48 quarters
|
|
3016
Iovance Biotherapeutics
IOVA
$6.3B
| $1.52M | ﹤0.01% |
884,340
+313,504
| +55% | +$780K |
2019 Q1
25 quarters
|
|
3017
PubMatic
PUBM
$860M
| $1.52M | ﹤0.01% |
122,113
+19,521
| +19% | +$206K |
2022 Q1
13 quarters
|
|
|
DHC
3018
Diversified Healthcare Trust
DHC
$1.87B
| $1.52M | ﹤0.01% |
423,857
+168,307
| +66% | +$486K |
2022 Q1
13 quarters
|
|
3019
First Business Financial Services
FBIZ
$594M
| $1.51M | ﹤0.01% |
29,853
+4,282
| +17% | +$205K |
2016 Q2
36 quarters
|
|
3020
Transcat
TRNS
$849M
| $1.51M | ﹤0.01% |
17,593
+5,515
| +46% | +$451K |
2019 Q1
25 quarters
|
|
3021
PUT
Iridium Communications
IRDM
$5.16B
| $1.51M | ﹤0.01% |
50,000
| – | – |
2024 Q4
2 quarters
|
|
|
ARIS
3022
DELISTED
Aris Water Solutions
ARIS
| $1.51M | ﹤0.01% |
63,722
+31,572
| +98% | +$779K |
2022 Q1
13 quarters
|
|
3023
Eagle Bancorp
EGBN
$863M
| $1.5M | ﹤0.01% |
77,240
+21,324
| +38% | +$396K |
2013 Q2
48 quarters
|
|
|
ATYR
3024
aTyr Pharma
ATYR
$27.6M
| $1.5M | ﹤0.01% |
296,586
+59,495
| +25% | +$234K |
2024 Q4
2 quarters
|
|
3025
Oil-Dri
ODC
$1.3B
| $1.5M | ﹤0.01% |
25,458
+8,462
| +50% | +$411K |
2022 Q3
11 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.