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 | |
|---|---|---|---|---|---|---|---|
3151
Vitesse Energy
VTS
$719M
| $1.23M | ﹤0.01% |
55,486
+21,992
| +66% | +$482K |
2023 Q1
9 quarters
|
|
3152
PUT
Super Micro Computer
SMCI
$28.6B
| $1.23M | ﹤0.01% |
25,000
-355,000
| -93% | -$13.7M |
2024 Q3
3 quarters
|
|
3153
AdvanSix
ASIX
$445M
| $1.22M | ﹤0.01% |
51,504
+16,045
| +45% | +$364K |
2016 Q4
34 quarters
|
|
3154
Sturm, Ruger & Co
RGR
$710M
| $1.22M | ﹤0.01% |
34,053
+8,896
| +35% | +$331K |
2013 Q2
48 quarters
|
|
3155
FIGS
FIGS
$2.26B
| $1.22M | ﹤0.01% |
216,265
+56,845
| +36% | +$262K |
2022 Q1
13 quarters
|
|
3156
Grupo Cibest SA
CIB
$22.9B
| $1.22M | ﹤0.01% |
26,400
+6,014
| +30% | +$250K |
2017 Q2
32 quarters
|
|
3157
PUT
Old Dominion Freight Line
ODFL
$37.2B
| $1.22M | ﹤0.01% |
7,500
| – | – |
2024 Q3
3 quarters
|
|
3158
CALL
Q2 Holdings
QTWO
$3.6B
| $1.22M | ﹤0.01% |
+13,000
| New | +$1.1M |
2025 Q2
0 quarters
|
|
|
BRSP
3159
BrightSpire Capital
BRSP
$473M
| $1.22M | ﹤0.01% |
240,783
+83,306
| +53% | +$421K |
2022 Q1
13 quarters
|
|
3160
Helen of Troy
HELE
$608M
| $1.21M | ﹤0.01% |
42,795
+8,602
| +25% | +$264K |
2013 Q4
46 quarters
|
|
3161
Vista Energy
VIST
$7.38B
| $1.21M | ﹤0.01% |
25,379
-5,871
| -19% | -$278K |
2024 Q4
2 quarters
|
|
3162
Choiceone Financial
COFS
$493M
| $1.21M | ﹤0.01% |
42,228
+24,926
| +144% | +$707K |
2020 Q2
20 quarters
|
|
3163
SandRidge Energy
SD
$510M
| $1.21M | ﹤0.01% |
111,811
+32,206
| +40% | +$328K |
2021 Q1
17 quarters
|
|
3164
Dianthus Therapeutics
DNTH
$4.93B
| $1.21M | ﹤0.01% |
64,821
+33,680
| +108% | +$632K |
2023 Q4
6 quarters
|
|
3165
Tootsie Roll Industries
TR
$2.85B
| $1.21M | ﹤0.01% |
37,183
+33,320
| +863% | +$1.07M |
2013 Q2
48 quarters
|
|
3166
Canadian Imperial Bank of Commerce
CM
$101B
| $1.21M | ﹤0.01% |
17,020
-36,505
| -68% | -$2.35M |
2013 Q2
48 quarters
|
|
|
JOYY
3167
JOYY Inc
JOYY
$3.96B
| $1.2M | ﹤0.01% |
23,639
-62,135
| -72% | -$2.76M |
2022 Q1
13 quarters
|
|
|
VMEO
3168
DELISTED
Vimeo
VMEO
| $1.2M | ﹤0.01% |
297,770
+120,406
| +68% | +$557K |
2022 Q1
13 quarters
|
|
3169
N-able
NABL
$820M
| $1.2M | ﹤0.01% |
148,465
+48,809
| +49% | +$364K |
2022 Q1
13 quarters
|
|
3170
Embecta
EMBC
$325M
| $1.2M | ﹤0.01% |
123,774
-8,114
| -6% | -$91.3K |
2022 Q2
12 quarters
|
|
3171
ThredUp
TDUP
$280M
| $1.2M | ﹤0.01% |
159,810
+79,986
| +100% | +$470K |
2022 Q1
13 quarters
|
|
3172
Lincoln Educational Services
LINC
$706M
| $1.19M | ﹤0.01% |
51,829
+22,955
| +80% | +$460K |
2023 Q2
8 quarters
|
|
3173
Karat Packaging
KRT
$1.1B
| $1.19M | ﹤0.01% |
42,411
+7,734
| +22% | +$216K |
2022 Q1
13 quarters
|
|
|
GPGI
3174
GPGI Inc
GPGI
$3.69B
| $1.19M | ﹤0.01% |
84,654
+52,183
| +161% | +$640K |
2022 Q2
12 quarters
|
|
3175
Titan International
TWI
$458M
| $1.19M | ﹤0.01% |
115,925
+33,135
| +40% | +$256K |
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.