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 | |
|---|---|---|---|---|---|---|---|
|
KMTS
3701
Kestra Medical Technologies
KMTS
$1.64B
| $488K | ﹤0.01% |
29,459
+21,459
| +268% | +$468K |
2025 Q1
1 quarter
|
|
3702
Under Armour Class C
UA
$1.92B
| $487K | ﹤0.01% |
74,980
-3,882
| -5% | -$22.9K |
2016 Q2
36 quarters
|
|
3703
Citizens & Northern Corp
CZNC
$456M
| $486K | ﹤0.01% |
25,663
+9,777
| +62% | +$185K |
2016 Q1
37 quarters
|
|
3704
West Bancorporation
WTBA
$509M
| $486K | ﹤0.01% |
24,736
+8,574
| +53% | +$166K |
2016 Q3
35 quarters
|
|
3705
CALL
PTC Therapeutics
PTCT
$5.27B
| $484K | ﹤0.01% |
+9,900
| New | +$470K |
2025 Q2
0 quarters
|
|
|
OS
3706
DELISTED
OneStream Inc
OS
| $483K | ﹤0.01% |
17,067
-5,764
| -25% | -$144K |
2024 Q3
3 quarters
|
|
3707
TORM
TRMD
$4.06B
| $482K | ﹤0.01% |
28,957
-325,793
| -92% | -$5.45M |
2018 Q1
29 quarters
|
|
3708
Savers
SVV
$1.41B
| $482K | ﹤0.01% |
47,295
+15,511
| +49% | +$152K |
2023 Q2
8 quarters
|
|
|
EB
3709
DELISTED
Eventbrite
EB
| $481K | ﹤0.01% |
182,961
+38,926
| +27% | +$89.7K |
2018 Q3
27 quarters
|
|
3710
NewtekOne
NEWT
$325M
| $480K | ﹤0.01% |
42,539
+15,847
| +59% | +$169K |
2023 Q2
8 quarters
|
|
3711
Tonix Pharmaceuticals
TNXP
$146M
| $478K | ﹤0.01% |
+13,299
| New | +$348K |
2025 Q2
0 quarters
|
|
3712
OraSure Technologies
OSUR
$274M
| $476K | ﹤0.01% |
158,530
+51,572
| +48% | +$149K |
2013 Q2
48 quarters
|
|
3713
MainStreet Bancshares
MNSB
$177M
| $475K | ﹤0.01% |
25,155
+11,251
| +81% | +$205K |
2023 Q2
8 quarters
|
|
3714
Accuray
ARAY
$37.1M
| $474K | ﹤0.01% |
346,267
+152,876
| +79% | +$226K |
2013 Q2
48 quarters
|
|
3715
SharkNinja
SN
$25.9B
| $473K | ﹤0.01% |
4,778
+4,242
| +791% | +$367K |
2023 Q4
6 quarters
|
|
3716
CALL
MoonLake Immunotherapeutics
MLTX
$964M
| $472K | ﹤0.01% |
+10,000
| New | +$407K |
2025 Q2
0 quarters
|
|
3717
Amplify Cybersecurity ETF
HACK
$3.42B
| $471K | ﹤0.01% |
5,456
| – | – |
2022 Q4
10 quarters
|
|
3718
Tactile Systems Technology
TCMD
$500M
| $469K | ﹤0.01% |
46,220
-13,593
| -23% | -$155K |
2016 Q4
34 quarters
|
|
3719
Quantum-Si Incorporated
QSI
$282M
| $468K | ﹤0.01% |
239,001
+118,113
| +98% | +$175K |
2022 Q1
13 quarters
|
|
3720
RBB Bancorp
RBB
$440M
| $468K | ﹤0.01% |
27,206
+10,909
| +67% | +$178K |
2017 Q3
31 quarters
|
|
|
FBLA
3721
FB Bancorp
FBLA
$247M
| $468K | ﹤0.01% |
41,617
+13,617
| +49% | +$150K |
2025 Q1
1 quarter
|
|
3722
Lexeo Therapeutics
LXEO
$294M
| $467K | ﹤0.01% |
116,142
+69,475
| +149% | +$228K |
2023 Q4
6 quarters
|
|
3723
Park Aerospace
PKE
$656M
| $467K | ﹤0.01% |
31,589
+12,532
| +66% | +$170K |
2022 Q1
13 quarters
|
|
|
API
3724
Agora
API
$353M
| $466K | ﹤0.01% |
122,236
+2,750
| +2% | +$9.58K |
2022 Q1
13 quarters
|
|
3725
Nkarta
NKTX
$178M
| $465K | ﹤0.01% |
280,312
+33,449
| +14% | +$61.3K |
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.