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 | |
|---|---|---|---|---|---|---|---|
3176
i3 Verticals
IIIV
$264M
| $1.19M | ﹤0.01% |
43,292
+15,052
| +53% | +$377K |
2019 Q1
25 quarters
|
|
3177
Nu Skin
NUS
$224M
| $1.19M | ﹤0.01% |
148,881
+33,922
| +30% | +$238K |
2013 Q2
48 quarters
|
|
3178
Southern First Bancshares
SFST
$577M
| $1.18M | ﹤0.01% |
31,095
+5,318
| +21% | +$187K |
2016 Q3
35 quarters
|
|
|
TIGR
3179
UP Fintech Holding
TIGR
$795M
| $1.18M | ﹤0.01% |
122,435
+11,659
| +11% | +$97.4K |
2021 Q1
17 quarters
|
|
3180
CALL
Cummins
CMI
$73B
| $1.18M | ﹤0.01% |
+3,600
| New | +$1.11M |
2025 Q2
0 quarters
|
|
3181
Usana Health Sciences
USNA
$270M
| $1.18M | ﹤0.01% |
38,613
+9,402
| +32% | +$267K |
2013 Q2
48 quarters
|
|
3182
Allient
ALNT
$2.02B
| $1.17M | ﹤0.01% |
32,345
-4,855
| -13% | -$135K |
2016 Q1
37 quarters
|
|
|
PRSU
3183
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $1.17M | ﹤0.01% |
40,646
+9,070
| +29% | +$268K |
2016 Q3
35 quarters
|
|
|
SERV
3184
Serve Robotics
SERV
$414M
| $1.17M | ﹤0.01% |
102,340
+86,448
| +544% | +$760K |
2025 Q1
1 quarter
|
|
|
CWBC
3185
Community West Bancshares
CWBC
$720M
| $1.17M | ﹤0.01% |
59,963
+42,966
| +253% | +$762K |
2022 Q3
11 quarters
|
|
|
CMPS
3186
Compass Pathways
CMPS
$1.61B
| $1.17M | ﹤0.01% |
417,644
-3,181
| -0.8% | -$12K |
2022 Q1
13 quarters
|
|
3187
Daktronics
DAKT
$860M
| $1.17M | ﹤0.01% |
77,146
+26,802
| +53% | +$368K |
2013 Q2
48 quarters
|
|
|
AMTM
3188
Amentum Holdings
AMTM
$4.49B
| $1.16M | ﹤0.01% |
49,239
-6,265
| -11% | -$131K |
2024 Q3
3 quarters
|
|
3189
Centuri Holdings
CTRI
$2.08B
| $1.16M | ﹤0.01% |
51,715
+30,459
| +143% | +$596K |
2024 Q2
4 quarters
|
|
3190
EyePoint Inc
EYPT
$273M
| $1.16M | ﹤0.01% |
123,307
+24,282
| +25% | +$168K |
2022 Q1
13 quarters
|
|
3191
Brookfield
BN
$82.3B
| $1.15M | ﹤0.01% |
27,990
-20,418
| -42% | -$757K |
2013 Q2
48 quarters
|
|
3192
Emergent Biosolutions
EBS
$368M
| $1.15M | ﹤0.01% |
180,673
+68,362
| +61% | +$391K |
2013 Q2
48 quarters
|
|
3193
Kura Sushi USA
KRUS
$493M
| $1.15M | ﹤0.01% |
13,390
+4,678
| +54% | +$307K |
2022 Q1
13 quarters
|
|
3194
Unilever
UL
$129B
| $1.15M | ﹤0.01% |
16,719
-81,068
| -83% | -$5.69M |
2013 Q2
48 quarters
|
|
|
GRFS
3195
Grifois
GRFS
$5.03B
| $1.15M | ﹤0.01% |
127,272
+42,097
| +49% | +$329K |
2018 Q1
29 quarters
|
|
3196
LSI Industries
LYTS
$781M
| $1.15M | ﹤0.01% |
67,529
+16,285
| +32% | +$262K |
2020 Q2
20 quarters
|
|
|
NEE.PRR
3197
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.15M | ﹤0.01% |
28,890
+4,578
| +19% | +$183K |
2025 Q1
1 quarter
|
|
|
BRRWU
3198
DELISTED
Columbus Circle Capital Corp I Units
BRRWU
| $1.15M | ﹤0.01% |
+100,000
| New | +$1.14M |
2025 Q2
0 quarters
|
|
3199
CALL
Arista Networks
ANET
$262B
| $1.15M | ﹤0.01% |
+11,200
| New | +$969K |
2025 Q2
0 quarters
|
|
|
SHOE
3200
Shoe Station Group
SHOE
$343M
| $1.14M | ﹤0.01% |
61,143
+12,351
| +25% | +$235K |
2016 Q1
37 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.