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 | |
|---|---|---|---|---|---|---|---|
3351
Nordic American Tanker
NAT
$1.77B
| $904K | ﹤0.01% |
343,599
+138,352
| +67% | +$361K |
2013 Q4
46 quarters
|
|
3352
Luxfer Holdings
LXFR
$466M
| $903K | ﹤0.01% |
74,118
+16,022
| +28% | +$179K |
2019 Q1
25 quarters
|
|
|
YB
3353
Yuanbao Inc
YB
$585M
| $902K | ﹤0.01% |
+42,926
| New | +$714K |
2025 Q2
0 quarters
|
|
3354
Community Health Systems
CYH
$389M
| $902K | ﹤0.01% |
265,284
-366,266
| -58% | -$1.18M |
2013 Q2
48 quarters
|
|
3355
PUT
Lantheus
LNTH
$6.54B
| $900K | ﹤0.01% |
+11,000
| New | +$966K |
2025 Q2
0 quarters
|
|
3356
Orion Group Holdings
ORN
$375M
| $896K | ﹤0.01% |
98,782
+41,319
| +72% | +$310K |
2023 Q3
7 quarters
|
|
3357
NerdWallet
NRDS
$564M
| $894K | ﹤0.01% |
81,472
+35,935
| +79% | +$360K |
2022 Q2
12 quarters
|
|
3358
CALL
TeraWulf
WULF
$7.38B
| $894K | ﹤0.01% |
204,000
| – | – |
2024 Q4
2 quarters
|
|
3359
Cemex
CX
$13.8B
| $890K | ﹤0.01% |
128,481
+117,097
| +1,029% | +$742K |
2022 Q1
13 quarters
|
|
3360
iShares MSCI Japan ETF
EWJ
$24.3B
| $888K | ﹤0.01% |
11,845
-3,164
| -21% | -$225K |
2013 Q2
48 quarters
|
|
3361
Solid Biosciences
SLDB
$757M
| $884K | ﹤0.01% |
181,546
+120,855
| +199% | +$427K |
2018 Q1
29 quarters
|
|
3362
CryoPort
CYRX
$919M
| $883K | ﹤0.01% |
118,342
+32,726
| +38% | +$203K |
2017 Q4
30 quarters
|
|
3363
El Pollo Loco
LOCO
$438M
| $882K | ﹤0.01% |
80,101
+18,693
| +30% | +$185K |
2014 Q4
42 quarters
|
|
|
GTLS.PRB
3364
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $882K | ﹤0.01% |
14,601
-50,000
| -77% | -$2.8M |
2022 Q4
10 quarters
|
|
3365
Hippo Holdings
HIPO
$850M
| $880K | ﹤0.01% |
31,514
+10,267
| +48% | +$253K |
2022 Q1
13 quarters
|
|
|
RSVR
3366
Reservoir Media
RSVR
$630M
| $880K | ﹤0.01% |
114,743
+29,842
| +35% | +$219K |
2022 Q2
12 quarters
|
|
|
UXIN
3367
Uxin Ltd
UXIN
$277M
| $879K | ﹤0.01% |
248,261
+18,945
| +8% | +$79.8K |
2025 Q1
1 quarter
|
|
3368
Cooper-Standard Automotive
CPS
$391M
| $879K | ﹤0.01% |
40,864
+11,207
| +38% | +$216K |
2014 Q1
45 quarters
|
|
3369
Real REMAX Group Inc. Common Stock
REAX
$358M
| $879K | ﹤0.01% |
19,479
+7,904
| +68% | +$340K |
2024 Q1
5 quarters
|
|
3370
Opko Health
OPK
$1.17B
| $877K | ﹤0.01% |
664,407
+272,416
| +69% | +$372K |
2013 Q2
48 quarters
|
|
|
ONTF
3371
DELISTED
ON24
ONTF
| $874K | ﹤0.01% |
160,931
+41,002
| +34% | +$210K |
2022 Q1
13 quarters
|
|
3372
Columbia Financial
CLBK
$3.05B
| $873K | ﹤0.01% |
132,381
+46,990
| +55% | +$304K |
2018 Q2
28 quarters
|
|
|
CVGW
3373
DELISTED
Calavo Growers
CVGW
| $872K | ﹤0.01% |
32,813
+6,880
| +27% | +$180K |
2016 Q1
37 quarters
|
|
3374
York Water
YORW
$499M
| $872K | ﹤0.01% |
27,596
+10,026
| +57% | +$335K |
2019 Q1
25 quarters
|
|
3375
MVB Financial
MVBF
$388M
| $872K | ﹤0.01% |
38,691
+4,534
| +13% | +$83.8K |
2018 Q2
28 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.