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 | |
|---|---|---|---|---|---|---|---|
|
TDAY
3301
USA Today Co
TDAY
$1.09B
| $976K | ﹤0.01% |
272,727
+102,409
| +60% | +$343K |
2022 Q1
13 quarters
|
|
3302
CALL
Mattel
MAT
$4.59B
| $972K | ﹤0.01% |
49,300
+4,600
| +10% | +$81.9K |
2025 Q1
1 quarter
|
|
3303
Climb Global Solutions
CLMB
$629M
| $971K | ﹤0.01% |
36,328
+9,124
| +34% | +$241K |
2023 Q1
9 quarters
|
|
3304
Mativ Holdings
MATV
$668M
| $969K | ﹤0.01% |
142,101
-4,332
| -3% | -$25K |
2013 Q2
48 quarters
|
|
3305
RxSight
RXST
$198M
| $969K | ﹤0.01% |
74,510
+19,444
| +35% | +$292K |
2022 Q1
13 quarters
|
|
3306
MarineMax
HZO
$1.16B
| $968K | ﹤0.01% |
38,519
-39,602
| -51% | -$877K |
2013 Q2
48 quarters
|
|
3307
Hingham Institution for Saving
HIFS
$624M
| $967K | ﹤0.01% |
3,894
+1,621
| +71% | +$392K |
2017 Q1
33 quarters
|
|
3308
Chemung Financial Corp
CHMG
$395M
| $967K | ﹤0.01% |
19,942
+5,598
| +39% | +$257K |
2022 Q3
11 quarters
|
|
3309
Grupo Aeroportuario del Sureste
ASR
$7.15B
| $966K | ﹤0.01% |
3,029
+2,739
| +944% | +$854K |
2024 Q4
2 quarters
|
|
3310
UroGen Pharma
URGN
$2.09B
| $961K | ﹤0.01% |
70,154
+25,614
| +58% | +$246K |
2018 Q1
29 quarters
|
|
3311
Mesa Laboratories
MLAB
$796M
| $958K | ﹤0.01% |
10,170
+3,472
| +52% | +$381K |
2016 Q3
35 quarters
|
|
3312
Willis Lease Finance
WLFC
$906M
| $956K | ﹤0.01% |
20,088
+9,831
| +96% | +$464K |
2022 Q3
11 quarters
|
|
3313
Scholastic
SCHL
$689M
| $952K | ﹤0.01% |
45,375
+13,449
| +42% | +$245K |
2013 Q2
48 quarters
|
|
|
BULL
3314
Webull Corp
BULL
$3.97B
| $952K | ﹤0.01% |
+79,565
| New | +$1.23M |
2025 Q2
0 quarters
|
|
|
ALX
3315
Alexander's
ALX
$1.25B
| $951K | ﹤0.01% |
4,221
+1,412
| +50% | +$304K |
2013 Q2
48 quarters
|
|
|
DQ
3316
Daqo New Energy
DQ
$747M
| $950K | ﹤0.01% |
62,647
+2,375
| +4% | +$33.7K |
2020 Q2
20 quarters
|
|
3317
BlackBerry
BB
$5.33B
| $949K | ﹤0.01% |
207,278
+90,067
| +77% | +$340K |
2013 Q2
48 quarters
|
|
3318
Vitamin Cottage Natural Grocers
NGVC
$695M
| $948K | ﹤0.01% |
24,151
+12,700
| +111% | +$588K |
2016 Q2
36 quarters
|
|
3319
PUT
iShares US Real Estate ETF
IYR
$4.08B
| $948K | ﹤0.01% |
+10,000
| New | +$933K |
2025 Q2
0 quarters
|
|
|
XRN
3320
Chiron Real Estate Inc
XRN
$448M
| $947K | ﹤0.01% |
27,325
+12,083
| +79% | +$421K |
2017 Q1
33 quarters
|
|
|
KREF
3321
KKR Real Estate Finance Trust
KREF
$356M
| $946K | ﹤0.01% |
107,912
+30,726
| +40% | +$283K |
2017 Q2
32 quarters
|
|
|
LAND
3322
Gladstone Land Corp
LAND
$418M
| $946K | ﹤0.01% |
93,049
+23,419
| +34% | +$230K |
2017 Q4
30 quarters
|
|
3323
Lennar Class B
LEN.B
$17.7B
| $945K | ﹤0.01% |
8,981
+1,727
| +24% | +$179K |
2015 Q2
40 quarters
|
|
3324
Golub Capital BDC
GBDC
$3.21B
| $944K | ﹤0.01% |
64,432
| – | – |
2024 Q1
5 quarters
|
|
3325
Atea Pharmaceuticals
AVIR
$411M
| $942K | ﹤0.01% |
261,774
+90,462
| +53% | +$270K |
2022 Q1
13 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.