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 | |
|---|---|---|---|---|---|---|---|
3226
Green Dot
GDOT
$715M
| $1.11M | ﹤0.01% |
102,948
-10,375
| -9% | -$93.7K |
2016 Q1
37 quarters
|
|
3227
IPG Photonics
IPGP
$3.59B
| $1.11M | ﹤0.01% |
16,127
+488
| +3% | +$30.4K |
2013 Q2
48 quarters
|
|
|
CCC
3228
CCC Intelligent Solutions
CCC
$3.89B
| $1.11M | ﹤0.01% |
117,629
-114,152
| -49% | -$1.02M |
2022 Q1
13 quarters
|
|
3229
Weave Communications
WEAV
$593M
| $1.11M | ﹤0.01% |
132,879
+70,290
| +112% | +$681K |
2022 Q1
13 quarters
|
|
3230
CALL
Fair Isaac
FICO
$14.6B
| $1.1M | ﹤0.01% |
+600
| New | +$1.13M |
2025 Q2
0 quarters
|
|
3231
Colony Bankcorp
CBAN
$434M
| $1.1M | ﹤0.01% |
66,556
+8,943
| +16% | +$138K |
2019 Q2
24 quarters
|
|
3232
Evolus
EOLS
$493M
| $1.09M | ﹤0.01% |
118,889
+39,528
| +50% | +$404K |
2018 Q1
29 quarters
|
|
3233
Conduent
CNDT
$257M
| $1.09M | ﹤0.01% |
414,667
+174,116
| +72% | +$409K |
2017 Q1
33 quarters
|
|
3234
Orion
OEC
$337M
| $1.09M | ﹤0.01% |
103,703
+25,664
| +33% | +$290K |
2018 Q2
28 quarters
|
|
3235
Liquidity Services
LQDT
$1.36B
| $1.09M | ﹤0.01% |
46,073
+15,799
| +52% | +$426K |
2013 Q2
48 quarters
|
|
|
ETWO
3236
DELISTED
E2open Parent Holdings
ETWO
| $1.09M | ﹤0.01% |
336,266
+90,518
| +37% | +$238K |
2022 Q1
13 quarters
|
|
|
ADAM
3237
Adamas Trust
ADAM
$694M
| $1.08M | ﹤0.01% |
161,887
+46,960
| +41% | +$298K |
2016 Q2
36 quarters
|
|
|
CBL
3238
CBL Properties
CBL
$1.69B
| $1.08M | ﹤0.01% |
42,680
+7,631
| +22% | +$188K |
2022 Q1
13 quarters
|
|
3239
Mission Produce
AVO
$1.12B
| $1.08M | ﹤0.01% |
92,299
+34,943
| +61% | +$379K |
2022 Q1
13 quarters
|
|
3240
Intercorp Financial Services
IFS
$6.01B
| $1.08M | ﹤0.01% |
+28,254
| New | +$970K |
2025 Q2
0 quarters
|
|
3241
MetroCity Bankshares
MCBS
$1.01B
| $1.08M | ﹤0.01% |
37,681
+14,477
| +62% | +$401K |
2019 Q4
22 quarters
|
|
|
NFBK
3242
DELISTED
Northfield Bancorp
NFBK
| $1.07M | ﹤0.01% |
93,595
+21,453
| +30% | +$238K |
2016 Q1
37 quarters
|
|
3243
New Fortress Energy
NFE
$32.3M
| $1.07M | ﹤0.01% |
6,468
+5,765
| +820% | +$1.25M |
2021 Q3
15 quarters
|
|
|
PCAPU
3244
ProCap Acquisition Corp Unit
PCAPU
$214M
| $1.07M | ﹤0.01% |
+100,000
| New | +$1.11M |
2025 Q2
0 quarters
|
|
3245
Oil States International
OIS
$518M
| $1.07M | ﹤0.01% |
199,997
+31,384
| +19% | +$139K |
2013 Q2
48 quarters
|
|
3246
Forward Air
FWRD
$514M
| $1.07M | ﹤0.01% |
43,632
-16,251
| -27% | -$289K |
2016 Q1
37 quarters
|
|
|
OPTU
3247
Optimum Communications Inc
OPTU
$371M
| $1.07M | ﹤0.01% |
499,367
+237,378
| +91% | +$556K |
2018 Q1
29 quarters
|
|
3248
Backblaze
BLZE
$859M
| $1.07M | ﹤0.01% |
194,012
+69,359
| +56% | +$353K |
2022 Q1
13 quarters
|
|
3249
First Bancorp
FNLC
$388M
| $1.07M | ﹤0.01% |
41,981
+9,952
| +31% | +$241K |
2016 Q2
36 quarters
|
|
|
UPB
3250
Upstream Bio Inc
UPB
$263M
| $1.06M | ﹤0.01% |
96,990
+71,997
| +288% | +$665K |
2024 Q4
2 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.