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 | |
|---|---|---|---|---|---|---|---|
|
SVC
3576
Service Properties Trust
SVC
$821M
| $623K | ﹤0.01% |
52,147
+18,025
| +53% | +$195K |
2022 Q1
13 quarters
|
|
|
ITIC
3577
Investors Title Co
ITIC
$555M
| $622K | ﹤0.01% |
2,942
+945
| +47% | +$212K |
2017 Q3
31 quarters
|
|
3578
Outset Medical
OM
$77.3M
| $620K | ﹤0.01% |
32,300
+31,788
| +6,209% | +$496K |
2022 Q1
13 quarters
|
|
3579
SIGA Technologies
SIGA
$253M
| $620K | ﹤0.01% |
95,086
+29,175
| +44% | +$175K |
2018 Q1
29 quarters
|
|
|
KLC
3580
KinderCare Learning Companies
KLC
$224M
| $619K | ﹤0.01% |
61,320
+26,063
| +74% | +$301K |
2024 Q4
2 quarters
|
|
3581
Codexis
CDXS
$152M
| $619K | ﹤0.01% |
253,639
+55,505
| +28% | +$130K |
2016 Q3
35 quarters
|
|
3582
MakeMyTrip
MMYT
$4.23B
| $618K | ﹤0.01% |
+6,301
| New | +$636K |
2025 Q2
0 quarters
|
|
|
TBI
3583
Trueblue
TBI
$273M
| $615K | ﹤0.01% |
94,851
+19,401
| +26% | +$105K |
2013 Q2
48 quarters
|
|
3584
Information Services Group
III
$283M
| $614K | ﹤0.01% |
128,003
+23,105
| +22% | +$99.5K |
2019 Q1
25 quarters
|
|
3585
B&G Foods
BGS
$203M
| $614K | ﹤0.01% |
145,198
-424,222
| -75% | -$2.22M |
2013 Q2
48 quarters
|
|
3586
Atlanticus Holdings
ATLC
$1.42B
| $613K | ﹤0.01% |
11,197
+3,459
| +45% | +$180K |
2020 Q2
20 quarters
|
|
3587
8x8 Inc
EGHT
$328M
| $611K | ﹤0.01% |
311,583
+136,954
| +78% | +$242K |
2016 Q1
37 quarters
|
|
3588
Pacific Biosciences
PACB
$849M
| $608K | ﹤0.01% |
490,092
+105,065
| +27% | +$121K |
2013 Q2
48 quarters
|
|
3589
Western New England Bancorp
WNEB
$278M
| $606K | ﹤0.01% |
65,616
+19,781
| +43% | +$179K |
2022 Q3
11 quarters
|
|
3590
Security National Financial
SNFCA
$238M
| $604K | ﹤0.01% |
67,596
+25,395
| +60% | +$227K |
2020 Q2
20 quarters
|
|
3591
Kodak
KODK
$984M
| $604K | ﹤0.01% |
106,828
+46,050
| +76% | +$277K |
2020 Q2
20 quarters
|
|
|
TALK
3592
DELISTED
Talkspace
TALK
| $597K | ﹤0.01% |
214,855
+81,373
| +61% | +$240K |
2023 Q4
6 quarters
|
|
3593
ZTO Express
ZTO
$14.7B
| $596K | ﹤0.01% |
33,604
-23,207
| -41% | -$420K |
2022 Q1
13 quarters
|
|
3594
Greif Class B
GEF.B
$4.03B
| $595K | ﹤0.01% |
8,620
+2,883
| +50% | +$175K |
2016 Q3
35 quarters
|
|
3595
Inogen
INGN
$159M
| $594K | ﹤0.01% |
84,555
+21,600
| +34% | +$145K |
2014 Q1
45 quarters
|
|
3596
Liberty Media Corporation Series A Common Stock
FWONA
$22.2B
| $594K | ﹤0.01% |
6,254
+262
| +4% | +$22.1K |
2023 Q4
6 quarters
|
|
3597
Tejon Ranch
TRC
$443M
| $594K | ﹤0.01% |
35,013
+13,936
| +66% | +$230K |
2016 Q3
35 quarters
|
|
3598
Nathan's Famous
NATH
$416M
| $593K | ﹤0.01% |
5,359
+2,024
| +61% | +$206K |
2022 Q3
11 quarters
|
|
|
PSTL
3599
Postal Realty Trust
PSTL
$684M
| $592K | ﹤0.01% |
40,187
+16,931
| +73% | +$232K |
2022 Q1
13 quarters
|
|
3600
CALL
Lamb Weston
LW
$6.03B
| $591K | ﹤0.01% |
11,400
| – | – |
2024 Q2
4 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.