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 | |
|---|---|---|---|---|---|---|---|
3676
STRATTEC Security
STRT
$262M
| $516K | ﹤0.01% |
8,298
+5,646
| +213% | +$261K |
2020 Q4
18 quarters
|
|
3677
LCNB Corp
LCNB
$269M
| $516K | ﹤0.01% |
35,485
+9,668
| +37% | +$140K |
2016 Q2
36 quarters
|
|
3678
Gevo
GEVO
$321M
| $514K | ﹤0.01% |
389,455
+179,055
| +85% | +$210K |
2022 Q2
12 quarters
|
|
3679
Ranger Energy Services
RNGR
$377M
| $512K | ﹤0.01% |
42,853
+12,742
| +42% | +$153K |
2022 Q3
11 quarters
|
|
3680
Absci
ABSI
$1.93B
| $511K | ﹤0.01% |
198,877
+94,321
| +90% | +$266K |
2022 Q1
13 quarters
|
|
3681
Liberty Global Class C
LBTYK
$3.02B
| $510K | ﹤0.01% |
49,468
+4,587
| +10% | +$47.5K |
2013 Q4
46 quarters
|
|
3682
Citizens
CIA
$180M
| $510K | ﹤0.01% |
146,031
+23,154
| +19% | +$90.5K |
2016 Q3
35 quarters
|
|
3683
Aquestive Therapeutics
AQST
$565M
| $509K | ﹤0.01% |
153,828
+70,871
| +85% | +$203K |
2024 Q2
4 quarters
|
|
|
AVR
3684
Anteris Technologies
AVR
$724M
| $509K | ﹤0.01% |
134,304
+21,098
| +19% | +$85.8K |
2025 Q1
1 quarter
|
|
3685
Global Water Resources
GWRS
$233M
| $508K | ﹤0.01% |
49,888
+11,500
| +30% | +$118K |
2019 Q1
25 quarters
|
|
3686
MasterCraft Boat Holdings
MCFT
$478M
| $508K | ﹤0.01% |
27,355
-2,680
| -9% | -$45.8K |
2015 Q3
39 quarters
|
|
3687
CALL
DuPont de Nemours
DD
$17.6B
| $508K | ﹤0.01% |
+5,895
| New | +$490K |
2025 Q2
0 quarters
|
|
3688
Fate Therapeutics
FATE
$285M
| $507K | ﹤0.01% |
453,072
+85,787
| +23% | +$99.7K |
2017 Q1
33 quarters
|
|
3689
CALL
Elevance Health
ELV
$84.5B
| $506K | ﹤0.01% |
1,300
-11,100
| -90% | -$4.46M |
2023 Q3
7 quarters
|
|
3690
Kaltura
KLTR
$198M
| $505K | ﹤0.01% |
251,488
+40,847
| +19% | +$84.6K |
2022 Q3
11 quarters
|
|
|
LINE
3691
Lineage Inc
LINE
$7.91B
| $504K | ﹤0.01% |
11,589
+3,533
| +44% | +$171K |
2024 Q3
3 quarters
|
|
3692
Global X Uranium ETF
URA
$5.63B
| $504K | ﹤0.01% |
12,985
-73,422
| -85% | -$2.13M |
2021 Q3
15 quarters
|
|
3693
Microvision
MVIS
$44.7M
| $503K | ﹤0.01% |
29,393
+11,199
| +62% | +$194K |
2021 Q1
17 quarters
|
|
3694
Mama's Creations
MAMA
$603M
| $501K | ﹤0.01% |
60,363
+24,552
| +69% | +$177K |
2023 Q3
7 quarters
|
|
3695
CALL
US Bancorp
USB
$89.6B
| $498K | ﹤0.01% |
11,000
+5,000
| +83% | +$210K |
2025 Q1
1 quarter
|
|
3696
Paysign
PAYS
$812M
| $497K | ﹤0.01% |
68,966
+27,862
| +68% | +$99.8K |
2023 Q2
8 quarters
|
|
3697
NRC Health Common Stock
NRC
$459M
| $495K | ﹤0.01% |
29,435
+6,852
| +30% | +$92.6K |
2016 Q1
37 quarters
|
|
|
WOW
3698
DELISTED
WideOpenWest
WOW
| $491K | ﹤0.01% |
120,886
+34,861
| +41% | +$149K |
2017 Q2
32 quarters
|
|
3699
Invesco DB Commodity Index Tracking Fund
DBC
$1.94B
| $490K | ﹤0.01% |
22,469
-494
| -2% | -$10.6K |
2013 Q2
48 quarters
|
|
|
RZLV
3700
Rezolve AI
RZLV
$930M
| $489K | ﹤0.01% |
+158,876
| New | +$313K |
2025 Q2
0 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.