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 | |
|---|---|---|---|---|---|---|---|
3426
Verastem
VSTM
$725M
| $804K | ﹤0.01% |
193,643
+151,495
| +359% | +$949K |
2020 Q2
20 quarters
|
|
|
BLDP
3427
Ballard Power Systems
BLDP
$723M
| $802K | ﹤0.01% |
504,685
+254,728
| +102% | +$341K |
2020 Q2
20 quarters
|
|
3428
Ribbon Communications
RBBN
$304M
| $802K | ﹤0.01% |
200,049
+65,307
| +48% | +$235K |
2013 Q2
48 quarters
|
|
3429
Caledonia Mining Corp
CMCL
$471M
| $802K | ﹤0.01% |
41,514
+10,847
| +35% | +$170K |
2020 Q2
20 quarters
|
|
3430
First Internet Bancorp
INBK
$234M
| $802K | ﹤0.01% |
29,809
+10,685
| +56% | +$255K |
2016 Q3
35 quarters
|
|
|
SFIX
3431
Stitch Fix
SFIX
$358M
| $801K | ﹤0.01% |
216,613
+73,819
| +52% | +$276K |
2017 Q4
30 quarters
|
|
|
FFWM
3432
DELISTED
First Foundation Inc
FFWM
| $801K | ﹤0.01% |
157,007
+40,169
| +34% | +$206K |
2023 Q4
6 quarters
|
|
|
MBCN
3433
DELISTED
Middlefield Banc Corp
MBCN
| $798K | ﹤0.01% |
26,518
+7,644
| +41% | +$213K |
2020 Q2
20 quarters
|
|
3434
Neuropace
NPCE
$454M
| $798K | ﹤0.01% |
71,672
+40,508
| +130% | +$507K |
2022 Q1
13 quarters
|
|
3435
CALL
Fortinet
FTNT
$135B
| $793K | ﹤0.01% |
7,500
+6,400
| +582% | +$646K |
2023 Q2
8 quarters
|
|
3436
USCB Financial Holdings
USCB
$415M
| $792K | ﹤0.01% |
47,894
+12,978
| +37% | +$218K |
2022 Q2
12 quarters
|
|
|
GOLD
3437
Gold.com Inc
GOLD
$1.21B
| $792K | ﹤0.01% |
35,715
+13,257
| +59% | +$294K |
2020 Q2
20 quarters
|
|
3438
Phathom Pharmaceuticals
PHAT
$542M
| $788K | ﹤0.01% |
82,170
+27,268
| +50% | +$151K |
2022 Q1
13 quarters
|
|
3439
PUT
Mercado Libre
MELI
$94.3B
| $784K | ﹤0.01% |
300
-6,300
| -95% | -$14.7M |
2024 Q3
3 quarters
|
|
3440
iShares Core US Aggregate Bond ETF
AGG
$135B
| $784K | ﹤0.01% |
7,901
+7,451
| +1,656% | +$730K |
2013 Q2
48 quarters
|
|
3441
Banco de Chile
BCH
$19.9B
| $783K | ﹤0.01% |
+25,741
| New | +$759K |
2025 Q2
0 quarters
|
|
3442
Kelly Services Class A
KELYA
$549M
| $782K | ﹤0.01% |
66,799
+12,843
| +24% | +$151K |
2016 Q1
37 quarters
|
|
3443
Reynolds Consumer Products
REYN
$4.69B
| $781K | ﹤0.01% |
36,476
+6,651
| +22% | +$151K |
2022 Q1
13 quarters
|
|
3444
Spok Holdings
SPOK
$229M
| $776K | ﹤0.01% |
43,897
+20,121
| +85% | +$325K |
2013 Q2
48 quarters
|
|
3445
LiveWire
LVWR
$302M
| $775K | ﹤0.01% |
168,418
+148,599
| +750% | +$445K |
2023 Q2
8 quarters
|
|
3446
Smith & Wesson
SWBI
$659M
| $773K | ﹤0.01% |
89,071
+24,465
| +38% | +$232K |
2022 Q1
13 quarters
|
|
3447
Clearwater Paper
CLW
$325M
| $772K | ﹤0.01% |
28,332
+6,459
| +30% | +$174K |
2013 Q2
48 quarters
|
|
3448
Consolidated Water Co
CWCO
$486M
| $771K | ﹤0.01% |
25,690
+10,319
| +67% | +$267K |
2022 Q3
11 quarters
|
|
3449
Fulcrum Therapeutics
FULC
$283M
| $771K | ﹤0.01% |
112,063
+29,606
| +36% | +$158K |
2023 Q4
6 quarters
|
|
3450
PUT
Corcept Therapeutics
CORT
$13.2B
| $771K | ﹤0.01% |
10,500
-64,500
| -86% | -$4.68M |
2024 Q3
3 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.