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 | |
|---|---|---|---|---|---|---|---|
3776
American Vanguard Corp
AVD
$51.3M
| $427K | ﹤0.01% |
108,882
+18,201
| +20% | +$75.9K |
2013 Q2
48 quarters
|
|
|
FFAI
3777
Faraday Future Intelligent Electric
FFAI
$7.54M
| $426K | ﹤0.01% |
+1,692
| New | +$311K |
2025 Q2
0 quarters
|
|
3778
Annexon
ANNX
$794M
| $426K | ﹤0.01% |
177,628
+12,496
| +8% | +$25.1K |
2022 Q1
13 quarters
|
|
|
ONIT
3779
Onity Group
ONIT
$228M
| $425K | ﹤0.01% |
11,130
+4,645
| +72% | +$164K |
2022 Q1
13 quarters
|
|
|
LAC
3780
Lithium Americas
LAC
$926M
| $425K | ﹤0.01% |
158,505
+18,018
| +13% | +$49.9K |
2023 Q4
6 quarters
|
|
3781
iHeartMedia
IHRT
$300M
| $424K | ﹤0.01% |
240,822
+93,623
| +64% | +$125K |
2022 Q1
13 quarters
|
|
3782
Idaho Strategic Resources
IDR
$437M
| $424K | ﹤0.01% |
32,395
+22,828
| +239% | +$336K |
2024 Q2
4 quarters
|
|
|
MITT
3783
TPG Mortgage Investment Trust
MITT
$183M
| $422K | ﹤0.01% |
55,898
+17,309
| +45% | +$120K |
2024 Q2
4 quarters
|
|
|
HSHP
3784
Himalaya Shipping
HSHP
$857M
| $419K | ﹤0.01% |
72,686
+9,648
| +15% | +$53.8K |
2023 Q1
9 quarters
|
|
|
XOMA
3785
DELISTED
Xoma
XOMA
| $419K | ﹤0.01% |
16,640
+7,744
| +87% | +$185K |
2023 Q2
8 quarters
|
|
3786
CALL
Ionis Pharmaceuticals
IONS
$7.24B
| $419K | ﹤0.01% |
10,600
| – | – |
2025 Q1
1 quarter
|
|
|
ACRE
3787
Ares Commercial Real Estate
ACRE
$212M
| $418K | ﹤0.01% |
87,581
+33,901
| +63% | +$151K |
2016 Q2
36 quarters
|
|
3788
Shell
SHEL
$274B
| $417K | ﹤0.01% |
5,925
-20,843
| -78% | -$1.4M |
2022 Q1
13 quarters
|
|
3789
Gossamer Bio
GOSS
$65.5M
| $417K | ﹤0.01% |
4,235
+1,171
| +38% | +$102K |
2022 Q2
12 quarters
|
|
|
AD
3790
Array Digital Infrastructure
AD
$2.97B
| $416K | ﹤0.01% |
6,504
-10,844
| -63% | -$689K |
2013 Q2
48 quarters
|
|
3791
Legacy Housing
LEGH
$698M
| $415K | ﹤0.01% |
18,330
+4,725
| +35% | +$110K |
2019 Q1
25 quarters
|
|
3792
Immersion
IMMR
$245M
| $415K | ﹤0.01% |
52,701
+9,249
| +21% | +$68.8K |
2023 Q1
9 quarters
|
|
3793
4D Molecular Therapeutics
FDMT
$755M
| $415K | ﹤0.01% |
111,779
+14,737
| +15% | +$51.8K |
2022 Q1
13 quarters
|
|
3794
OptimizeRx
OPRX
$161M
| $413K | ﹤0.01% |
30,617
+8,528
| +39% | +$93.3K |
2019 Q1
25 quarters
|
|
3795
Fiverr
FVRR
$307M
| $412K | ﹤0.01% |
14,062
-715
| -5% | -$20.6K |
2020 Q1
21 quarters
|
|
|
TBRG
3796
DELISTED
TruBridge
TBRG
| $412K | ﹤0.01% |
17,582
-12,026
| -41% | -$295K |
2024 Q3
3 quarters
|
|
3797
TechTarget
TTGT
$258M
| $412K | ﹤0.01% |
52,991
+17,498
| +49% | +$139K |
2016 Q1
37 quarters
|
|
3798
TMC The Metals Company
TMC
$1.67B
| $411K | ﹤0.01% |
62,263
+47,771
| +330% | +$183K |
2023 Q1
9 quarters
|
|
3799
KULR Technology Group
KULR
$123M
| $411K | ﹤0.01% |
+57,629
| New | +$547K |
2025 Q2
0 quarters
|
|
3800
Erasca
ERAS
$5.16B
| $411K | ﹤0.01% |
323,480
+73,886
| +30% | +$98.9K |
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.