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 | |
|---|---|---|---|---|---|---|---|
3651
Capital Southwest
CSWC
$1.51B
| $545K | ﹤0.01% |
24,717
-128,753
| -84% | -$2.65M |
2023 Q4
6 quarters
|
|
3652
Distribution Solutions Group
DSGR
$1.62B
| $544K | ﹤0.01% |
19,815
+6,543
| +49% | +$175K |
2016 Q3
35 quarters
|
|
|
GBFH
3653
GBank Financial Holdings
GBFH
$258M
| $544K | ﹤0.01% |
+15,349
| New | +$601K |
2025 Q2
0 quarters
|
|
3654
Solid Power
SLDP
$525M
| $542K | ﹤0.01% |
247,364
+91,622
| +59% | +$129K |
2022 Q1
13 quarters
|
|
3655
RCI Hospitality Holdings
RICK
$202M
| $541K | ﹤0.01% |
14,181
+5,508
| +64% | +$222K |
2015 Q3
39 quarters
|
|
3656
Target Hospitality
TH
$1.86B
| $540K | ﹤0.01% |
75,900
+17,895
| +31% | +$124K |
2019 Q1
25 quarters
|
|
3657
PUT
Mobileye
MBLY
$6.47B
| $539K | ﹤0.01% |
+30,000
| New | +$458K |
2025 Q2
0 quarters
|
|
3658
Voyager Therapeutics
VYGR
$155M
| $534K | ﹤0.01% |
171,831
+60,783
| +55% | +$196K |
2022 Q3
11 quarters
|
|
|
BCAX
3659
Bicara Therapeutics
BCAX
$1.15B
| $533K | ﹤0.01% |
57,334
+37,063
| +183% | +$442K |
2024 Q3
3 quarters
|
|
3660
Red River Bancshares
RRBI
$676M
| $532K | ﹤0.01% |
9,068
+4,450
| +96% | +$241K |
2019 Q2
24 quarters
|
|
3661
Waterstone Financial
WSBF
$358M
| $532K | ﹤0.01% |
38,530
+19,377
| +101% | +$248K |
2016 Q1
37 quarters
|
|
3662
Occidental Petroleum Corp Warrants
OXY.WS
$35B
| $531K | ﹤0.01% |
25,624
-2,626
| -9% | -$54.3K |
2022 Q1
13 quarters
|
|
3663
Northeast Community Bancorp
NECB
$364M
| $527K | ﹤0.01% |
22,673
+7,593
| +50% | +$172K |
2022 Q3
11 quarters
|
|
|
ARDT
3664
Ardent Health
ARDT
$1.51B
| $526K | ﹤0.01% |
38,520
-902
| -2% | -$12.1K |
2024 Q3
3 quarters
|
|
3665
Lightspeed Commerce
LSPD
$1.3B
| $525K | ﹤0.01% |
44,867
-873
| -2% | -$8.99K |
2022 Q1
13 quarters
|
|
3666
Quanterix
QTRX
$182M
| $525K | ﹤0.01% |
78,980
+24,119
| +44% | +$134K |
2018 Q1
29 quarters
|
|
3667
Foster
FSTR
$387M
| $523K | ﹤0.01% |
23,913
+8,137
| +52% | +$159K |
2013 Q2
48 quarters
|
|
3668
Acco Brands
ACCO
$399M
| $523K | ﹤0.01% |
146,082
+26,704
| +22% | +$98.7K |
2013 Q2
48 quarters
|
|
|
UBFO
3669
DELISTED
United Security Bancshares
UBFO
| $523K | ﹤0.01% |
60,456
+26,445
| +78% | +$226K |
2017 Q2
32 quarters
|
|
3670
Pulse Biosciences
PLSE
$3.48B
| $523K | ﹤0.01% |
34,648
+7,834
| +29% | +$130K |
2017 Q1
33 quarters
|
|
3671
CALL
CSX Corp
CSX
$87.7B
| $522K | ﹤0.01% |
+16,000
| New | +$481K |
2025 Q2
0 quarters
|
|
3672
PUT
Vulcan Materials
VMC
$31.5B
| $522K | ﹤0.01% |
2,000
-18,000
| -90% | -$4.63M |
2025 Q1
1 quarter
|
|
3673
ReposiTrak
TRAK
$148M
| $522K | ﹤0.01% |
26,545
+7,905
| +42% | +$166K |
2023 Q3
7 quarters
|
|
3674
First Western Financial
MYFW
$295M
| $518K | ﹤0.01% |
22,957
+5,493
| +31% | +$113K |
2020 Q2
20 quarters
|
|
3675
Maravai LifeSciences
MRVI
$1.22B
| $518K | ﹤0.01% |
214,885
+60,631
| +39% | +$127K |
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.