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 | |
|---|---|---|---|---|---|---|---|
3876
908 Devices
MASS
$525M
| $355K | ﹤0.01% |
49,756
+25,725
| +107% | +$143K |
2022 Q1
13 quarters
|
|
3877
PUT
ChargePoint
CHPT
$249M
| $352K | ﹤0.01% |
25,000
| – | – |
2024 Q3
3 quarters
|
|
3878
Concrete Pumping Holdings
BBCP
$496M
| $351K | ﹤0.01% |
57,110
+13,704
| +32% | +$86.9K |
2019 Q1
25 quarters
|
|
3879
3D Systems Corp
DDD
$628M
| $351K | ﹤0.01% |
227,908
+89,124
| +64% | +$161K |
2013 Q2
48 quarters
|
|
3880
TaskUs
TASK
$739M
| $351K | ﹤0.01% |
20,937
-9
| -0% | -$137 |
2023 Q2
8 quarters
|
|
3881
Priority Technology Holdings
PRTH
$642M
| $351K | ﹤0.01% |
45,092
+19,663
| +77% | +$148K |
2019 Q2
24 quarters
|
|
3882
Superior Group of Companies
SGC
$207M
| $351K | ﹤0.01% |
34,038
+12,473
| +58% | +$127K |
2023 Q3
7 quarters
|
|
3883
PLAYSTUDIOS Inc
MYPS
$59.5M
| $350K | ﹤0.01% |
26,746
+6,003
| +29% | +$82.4K |
2022 Q2
12 quarters
|
|
3884
Biote Corp
BTMD
$33M
| $350K | ﹤0.01% |
87,066
+19,317
| +29% | +$71.3K |
2023 Q2
8 quarters
|
|
3885
Itaú Unibanco
ITUB
$94.7B
| $350K | ﹤0.01% |
53,052
+19,853
| +60% | +$121K |
2013 Q2
48 quarters
|
|
3886
CALL
DexCom
DXCM
$32.2B
| $349K | ﹤0.01% |
+4,000
| New | +$314K |
2025 Q2
0 quarters
|
|
3887
Medallion Financial
MFIN
$273M
| $349K | ﹤0.01% |
36,631
+13,481
| +58% | +$122K |
2023 Q3
7 quarters
|
|
|
DENN
3888
DELISTED
Denny's
DENN
| $348K | ﹤0.01% |
84,995
+31,335
| +58% | +$120K |
2013 Q2
48 quarters
|
|
3889
Montauk Renewables
MNTK
$409M
| $348K | ﹤0.01% |
156,759
-37,397
| -19% | -$79.2K |
2022 Q1
13 quarters
|
|
3890
Genesco
GCO
$377M
| $347K | ﹤0.01% |
17,628
+5,493
| +45% | +$115K |
2013 Q2
48 quarters
|
|
3891
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$871M
| $347K | ﹤0.01% |
10,200
| – | – |
2024 Q1
5 quarters
|
|
3892
Weyco Group
WEYS
$486M
| $347K | ﹤0.01% |
10,451
+4,343
| +71% | +$134K |
2022 Q2
12 quarters
|
|
3893
Candel Therapeutics
CADL
$779M
| $346K | ﹤0.01% |
68,436
+37,114
| +118% | +$191K |
2024 Q2
4 quarters
|
|
|
BHR
3894
Braemar Hotels & Resorts
BHR
$114M
| $346K | ﹤0.01% |
141,220
+33,739
| +31% | +$74K |
2013 Q4
46 quarters
|
|
3895
Ultrapar
UGP
$7.94B
| $342K | ﹤0.01% |
104,379
+26,546
| +34% | +$80.5K |
2023 Q1
9 quarters
|
|
3896
Peoples Bancorp of North Carolina
PEBK
$236M
| $341K | ﹤0.01% |
11,836
+3,361
| +40% | +$93.3K |
2023 Q3
7 quarters
|
|
3897
iShares Global Consumer Staples ETF
KXI
$1.1B
| $340K | ﹤0.01% |
5,200
| – | – |
2020 Q4
18 quarters
|
|
3898
Resources Connection
RGP
$134M
| $339K | ﹤0.01% |
63,197
+20,663
| +49% | +$112K |
2016 Q2
36 quarters
|
|
3899
Cardiff Oncology
CRDF
$87.1M
| $339K | ﹤0.01% |
107,536
+45,779
| +74% | +$140K |
2024 Q2
4 quarters
|
|
3900
Denison Mines
DNN
$2.33B
| $338K | ﹤0.01% |
185,975
-1,137
| -0.6% | -$1.72K |
2013 Q4
46 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.