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 | |
|---|---|---|---|---|---|---|---|
3726
Aviat Networks
AVNW
$265M
| $465K | ﹤0.01% |
19,339
+7,767
| +67% | +$157K |
2020 Q4
18 quarters
|
|
|
TEF
3727
DELISTED
Telefonica
TEF
| $464K | ﹤0.01% |
88,710
-1,019,539
| -92% | -$5.12M |
2021 Q1
17 quarters
|
|
|
VSXY
3728
CALL
Victoria's Secret
VSXY
$7.14B
| $463K | ﹤0.01% |
+25,000
| New | +$489K |
2025 Q2
0 quarters
|
|
|
INR
3729
Infinity Natural Resources
INR
$242M
| $463K | ﹤0.01% |
25,279
+3,476
| +16% | +$59.2K |
2025 Q1
1 quarter
|
|
3730
2x Long VIX Futures ETF
UVIX
$168M
| $463K | ﹤0.01% |
+1,031
| New | +$791K |
2025 Q2
0 quarters
|
|
|
SMC
3731
Summit Midstream
SMC
$424M
| $459K | ﹤0.01% |
18,731
+10,060
| +116% | +$276K |
2024 Q3
3 quarters
|
|
3732
PUT
Southern Company
SO
$96.6B
| $459K | ﹤0.01% |
5,000
| – | – |
2024 Q4
2 quarters
|
|
3733
VanEck Junior Gold Miners ETF
GDXJ
$8.26B
| $459K | ﹤0.01% |
6,790
-4,780
| -41% | -$302K |
2013 Q2
48 quarters
|
|
3734
American Coastal Insurance
ACIC
$436M
| $459K | ﹤0.01% |
41,270
+16,209
| +65% | +$179K |
2023 Q2
8 quarters
|
|
3735
Eagle Bancorp Montana
EBMT
$169M
| $458K | ﹤0.01% |
27,449
+14,008
| +104% | +$235K |
2020 Q2
20 quarters
|
|
3736
Ponce Financial Group
PDLB
$490M
| $455K | ﹤0.01% |
32,861
+13,414
| +69% | +$173K |
2018 Q2
28 quarters
|
|
3737
Forrester Research
FORR
$209M
| $453K | ﹤0.01% |
45,779
+5,052
| +12% | +$50.3K |
2013 Q2
48 quarters
|
|
|
IBDQ
3738
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $453K | ﹤0.01% |
17,975
| – | – |
2023 Q4
6 quarters
|
|
3739
Palladyne AI
PDYN
$262M
| $452K | ﹤0.01% |
52,232
+51,996
| +22,032% | +$368K |
2022 Q1
13 quarters
|
|
3740
CB Financial Services
CBFV
$187M
| $452K | ﹤0.01% |
15,865
+8,435
| +114% | +$241K |
2020 Q2
20 quarters
|
|
3741
PUT
Riot Platforms
RIOT
$7.27B
| $452K | ﹤0.01% |
40,000
+39,600
| +9,900% | +$337K |
2024 Q4
2 quarters
|
|
3742
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $452K | ﹤0.01% |
18,632
| – | – |
2023 Q4
6 quarters
|
|
3743
Arteris
AIP
$1.19B
| $451K | ﹤0.01% |
47,302
+15,896
| +51% | +$117K |
2023 Q3
7 quarters
|
|
3744
Natural Gas Services Group
NGS
$435M
| $450K | ﹤0.01% |
17,450
+4,094
| +31% | +$91.9K |
2023 Q3
7 quarters
|
|
3745
SoundThinking
SSTI
$111M
| $449K | ﹤0.01% |
34,381
+7,724
| +29% | +$120K |
2018 Q1
29 quarters
|
|
3746
Organogenesis Holdings
ORGO
$169M
| $449K | ﹤0.01% |
122,552
+32,403
| +36% | +$121K |
2019 Q1
25 quarters
|
|
3747
Claros Mortgage Trust
CMTG
$174M
| $448K | ﹤0.01% |
157,053
+43,526
| +38% | +$117K |
2022 Q2
12 quarters
|
|
3748
Cenovus Energy
CVE
$57.4B
| $446K | ﹤0.01% |
32,804
+28,681
| +696% | +$373K |
2016 Q4
34 quarters
|
|
|
XNET
3749
Xunlei
XNET
$303M
| $446K | ﹤0.01% |
110,120
-64,157
| -37% | -$297K |
2025 Q1
1 quarter
|
|
3750
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
| $444K | ﹤0.01% |
17,701
-42,100
| -70% | -$677K |
2021 Q2
16 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.