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 | |
|---|---|---|---|---|---|---|---|
3451
Aspen Aerogels
ASPN
$472M
| $769K | ﹤0.01% |
129,867
+46,093
| +55% | +$265K |
2020 Q2
20 quarters
|
|
|
MRUS
3452
CALL
DELISTED
Merus
MRUS
| $768K | ﹤0.01% |
14,600
-24,000
| -62% | -$1.13M |
2024 Q4
2 quarters
|
|
3453
PUT
HDFC Bank
HDB
$114B
| $767K | ﹤0.01% |
+20,000
| New | +$725K |
2025 Q2
0 quarters
|
|
3454
Peoples Financial Services
PFIS
$692M
| $766K | ﹤0.01% |
15,513
+6,114
| +65% | +$283K |
2017 Q1
33 quarters
|
|
3455
Clarivate
CLVT
$928M
| $765K | ﹤0.01% |
177,994
+59,863
| +51% | +$241K |
2019 Q3
23 quarters
|
|
|
CCRN
3456
DELISTED
Cross Country Healthcare
CCRN
| $763K | ﹤0.01% |
58,435
+3,178
| +6% | +$43.7K |
2016 Q3
35 quarters
|
|
|
BKV
3457
BKV Corp
BKV
$2.38B
| $757K | ﹤0.01% |
31,389
+13,182
| +72% | +$272K |
2024 Q3
3 quarters
|
|
3458
Regional Management Corp
RM
$302M
| $756K | ﹤0.01% |
25,896
+4,382
| +20% | +$127K |
2013 Q2
48 quarters
|
|
3459
IBEX
IBEX
$575M
| $756K | ﹤0.01% |
25,967
+10,375
| +67% | +$277K |
2022 Q1
13 quarters
|
|
3460
Freedom Holding
FRHC
$11.1B
| $755K | ﹤0.01% |
5,168
-1,072
| -17% | -$158K |
2023 Q2
8 quarters
|
|
3461
Mitek Systems
MITK
$799M
| $754K | ﹤0.01% |
76,188
+18,208
| +31% | +$164K |
2019 Q1
25 quarters
|
|
|
MAGN
3462
Magnera Corp
MAGN
$416M
| $752K | ﹤0.01% |
62,226
+55,594
| +838% | +$765K |
2022 Q1
13 quarters
|
|
3463
Methode Electronics
MEI
$549M
| $749K | ﹤0.01% |
78,782
+31,040
| +65% | +$228K |
2013 Q2
48 quarters
|
|
3464
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $748K | ﹤0.01% |
11,135
| – | – |
2022 Q4
10 quarters
|
|
3465
CALL
J.M. Smucker
SJM
$12.4B
| $746K | ﹤0.01% |
+7,600
| New | +$836K |
2025 Q2
0 quarters
|
|
3466
CALL
Freshworks
FRSH
$3.45B
| $746K | ﹤0.01% |
50,000
| – | – |
2025 Q1
1 quarter
|
|
3467
Consensus Cloud Solutions
CCSI
$667M
| $745K | ﹤0.01% |
32,305
+13,898
| +76% | +$299K |
2022 Q1
13 quarters
|
|
3468
Butterfly Network
BFLY
$2.5B
| $744K | ﹤0.01% |
372,021
+247,181
| +198% | +$568K |
2022 Q1
13 quarters
|
|
3469
iShares MSCI Australia ETF
EWA
$1.21B
| $742K | ﹤0.01% |
28,210
+5,094
| +22% | +$127K |
2022 Q1
13 quarters
|
|
3470
CALL
General Mills
GIS
$16.9B
| $741K | ﹤0.01% |
+14,300
| New | +$789K |
2025 Q2
0 quarters
|
|
3471
ACNB Corp
ACNB
$649M
| $740K | ﹤0.01% |
17,271
+8,923
| +107% | +$372K |
2022 Q2
12 quarters
|
|
|
SSBK
3472
DELISTED
Southern States Bancshares
SSBK
| $739K | ﹤0.01% |
20,327
+11,082
| +120% | +$380K |
2023 Q2
8 quarters
|
|
3473
Clearway Energy Class C
CWEN
$6.06B
| $739K | ﹤0.01% |
23,087
-26,754
| -54% | -$799K |
2013 Q3
47 quarters
|
|
3474
Investar Holding Corp
ISTR
$404M
| $739K | ﹤0.01% |
38,225
+10,306
| +37% | +$190K |
2017 Q1
33 quarters
|
|
3475
Jakks Pacific
JAKK
$318M
| $738K | ﹤0.01% |
35,524
+16,461
| +86% | +$335K |
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.