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 | |
|---|---|---|---|---|---|---|---|
3376
Corsair Gaming
CRSR
$1.46B
| $871K | ﹤0.01% |
92,387
+32,347
| +54% | +$261K |
2022 Q1
13 quarters
|
|
3377
Seneca Foods Class A
SENEA
$1.2B
| $870K | ﹤0.01% |
8,581
+2,887
| +51% | +$260K |
2016 Q1
37 quarters
|
|
3378
Cerence
CRNC
$362M
| $870K | ﹤0.01% |
85,216
+29,375
| +53% | +$259K |
2022 Q1
13 quarters
|
|
|
CBLL
3379
CeriBell Inc
CBLL
$954M
| $869K | ﹤0.01% |
46,410
+30,305
| +188% | +$515K |
2024 Q4
2 quarters
|
|
|
ABVX
3380
Abivax
ABVX
$8.01B
| $867K | ﹤0.01% |
113,391
+111,913
| +7,572% | +$729K |
2024 Q4
2 quarters
|
|
3381
LifeMD
LFMD
$131M
| $865K | ﹤0.01% |
63,483
+20,341
| +47% | +$192K |
2023 Q3
7 quarters
|
|
3382
Matrix Service
MTRX
$295M
| $862K | ﹤0.01% |
63,832
+18,477
| +41% | +$223K |
2016 Q2
36 quarters
|
|
3383
Dine Brands
DIN
$378M
| $861K | ﹤0.01% |
35,375
+5,196
| +17% | +$120K |
2013 Q2
48 quarters
|
|
3384
Ginkgo Bioworks
DNA
$1.01B
| $856K | ﹤0.01% |
76,128
+28,712
| +61% | +$222K |
2022 Q1
13 quarters
|
|
|
CHCT
3385
Community Healthcare Trust
CHCT
$383M
| $856K | ﹤0.01% |
51,457
+18,148
| +54% | +$299K |
2016 Q3
35 quarters
|
|
3386
Bankwell Financial Group
BWFG
$527M
| $855K | ﹤0.01% |
23,733
+5,143
| +28% | +$171K |
2022 Q2
12 quarters
|
|
3387
Radiant Logistics
RLGT
$434M
| $855K | ﹤0.01% |
140,637
+59,182
| +73% | +$354K |
2017 Q1
33 quarters
|
|
3388
Hyster-Yale Materials Handling
HY
$573M
| $855K | ﹤0.01% |
21,494
+7,589
| +55% | +$302K |
2013 Q2
48 quarters
|
|
3389
Five Star Bancorp
FSBC
$1.07B
| $853K | ﹤0.01% |
29,885
+9,718
| +48% | +$267K |
2022 Q1
13 quarters
|
|
|
PSIX
3390
Power Solutions International
PSIX
$1.03B
| $853K | ﹤0.01% |
+13,184
| New | +$489K |
2025 Q2
0 quarters
|
|
3391
KT
KT
$9.05B
| $852K | ﹤0.01% |
+40,984
| New | +$780K |
2025 Q2
0 quarters
|
|
3392
Ennis
EBF
$571M
| $851K | ﹤0.01% |
46,904
-2,757
| -6% | -$51.7K |
2016 Q3
35 quarters
|
|
3393
Silvercrest Asset Management
SAMG
$82.3M
| $849K | ﹤0.01% |
53,548
+25,654
| +92% | +$387K |
2019 Q1
25 quarters
|
|
3394
BayCom
BCML
$339M
| $847K | ﹤0.01% |
30,581
+5,457
| +22% | +$144K |
2018 Q2
28 quarters
|
|
3395
CNB Financial Corp
CCNE
$1.01B
| $847K | ﹤0.01% |
37,038
+12,911
| +54% | +$284K |
2017 Q1
33 quarters
|
|
3396
Heartland Express
HTLD
$902M
| $844K | ﹤0.01% |
97,732
+34,669
| +55% | +$297K |
2016 Q1
37 quarters
|
|
3397
CALL
AES
AES
$10.6B
| $842K | ﹤0.01% |
80,000
-270,000
| -77% | -$2.89M |
2025 Q1
1 quarter
|
|
3398
The Honest Company
HNST
$553M
| $840K | ﹤0.01% |
164,977
+79,317
| +93% | +$380K |
2024 Q2
4 quarters
|
|
3399
iShares Gold Trust
IAU
$61.4B
| $840K | ﹤0.01% |
13,464
-52,344
| -80% | -$3.24M |
2022 Q1
13 quarters
|
|
3400
Citi Trends
CTRN
$399M
| $835K | ﹤0.01% |
25,015
+1,875
| +8% | +$47.8K |
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.