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 | |
|---|---|---|---|---|---|---|---|
3901
KVH Industries
KVHI
$127M
| $338K | ﹤0.01% |
63,487
| – | – |
2017 Q1
33 quarters
|
|
3902
Parke Bancorp
PKBK
$387M
| $337K | ﹤0.01% |
16,563
+6,074
| +58% | +$116K |
2022 Q2
12 quarters
|
|
|
PVBC
3903
DELISTED
Provident Bancorp
PVBC
| $337K | ﹤0.01% |
26,951
+11,132
| +70% | +$126K |
2023 Q3
7 quarters
|
|
3904
Hain Celestial
HAIN
$47.2M
| $336K | ﹤0.01% |
221,183
+12,594
| +6% | +$29.4K |
2013 Q2
48 quarters
|
|
3905
TIM SA
TIMB
$8.47B
| $336K | ﹤0.01% |
16,695
| – | – |
2024 Q4
2 quarters
|
|
3906
Biglari Holdings Class B
BH
$1.16B
| $335K | ﹤0.01% |
1,145
-468
| -29% | -$114K |
2016 Q1
37 quarters
|
|
|
LPRO
3907
DELISTED
Open Lending Corp
LPRO
| $334K | ﹤0.01% |
172,374
+40,200
| +30% | +$64.9K |
2022 Q1
13 quarters
|
|
3908
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $334K | ﹤0.01% |
8,693
+3,470
| +66% | +$128K |
2017 Q4
30 quarters
|
|
3909
Kiniksa Pharmaceuticals
KNSA
$5.91B
| $333K | ﹤0.01% |
12,052
-43,291
| -78% | -$1.1M |
2018 Q3
27 quarters
|
|
3910
Foghorn Therapeutics
FHTX
$120M
| $333K | ﹤0.01% |
70,814
+30,924
| +78% | +$129K |
2022 Q1
13 quarters
|
|
3911
MBIA
MBI
$224M
| $332K | ﹤0.01% |
76,521
+31,679
| +71% | +$141K |
2013 Q2
48 quarters
|
|
3912
Fennec Pharmaceuticals
FENC
$358M
| $332K | ﹤0.01% |
40,005
+15,704
| +65% | +$107K |
2022 Q4
10 quarters
|
|
3913
Bassett Furniture
BSET
$179M
| $331K | ﹤0.01% |
21,805
+15,073
| +224% | +$249K |
2022 Q3
11 quarters
|
|
3914
AB InBev
BUD
$145B
| $331K | ﹤0.01% |
4,814
-452,062
| -99% | -$30.4M |
2013 Q2
48 quarters
|
|
3915
C&F Financial
CFFI
$320M
| $330K | ﹤0.01% |
5,352
+1,300
| +32% | +$82.9K |
2023 Q2
8 quarters
|
|
|
BBNX
3916
Beta Bionics
BBNX
$1.02B
| $330K | ﹤0.01% |
22,680
+5,255
| +30% | +$74.4K |
2025 Q1
1 quarter
|
|
3917
Universal Logistics Holdings
ULH
$487M
| $329K | ﹤0.01% |
12,964
+4,292
| +49% | +$106K |
2019 Q1
25 quarters
|
|
3918
Princeton Bancorp
BPRN
$298M
| $329K | ﹤0.01% |
10,763
+3,995
| +59% | +$121K |
2023 Q4
6 quarters
|
|
3919
Vuzix
VUZI
$252M
| $329K | ﹤0.01% |
112,537
+112,536
| +11,253,600% | +$266K |
2021 Q1
17 quarters
|
|
3920
Pangaea Logistics
PANL
$552M
| $329K | ﹤0.01% |
69,905
+22,135
| +46% | +$98.3K |
2022 Q3
11 quarters
|
|
|
YMAB
3921
DELISTED
Y-mAbs Therapeutics
YMAB
| $329K | ﹤0.01% |
72,842
+26,084
| +56% | +$117K |
2018 Q4
26 quarters
|
|
|
WBTN
3922
WEBTOON Entertainment Inc
WBTN
$1.42B
| $328K | ﹤0.01% |
36,124
-7,501
| -17% | -$65K |
2024 Q2
4 quarters
|
|
|
PINE
3923
Alpine Income Property Trust
PINE
$317M
| $328K | ﹤0.01% |
22,297
+8,357
| +60% | +$129K |
2022 Q3
11 quarters
|
|
3924
Kodiak Sciences
KOD
$5.94B
| $326K | ﹤0.01% |
87,416
+21,645
| +33% | +$76.6K |
2019 Q1
25 quarters
|
|
|
LNKB
3925
DELISTED
LINKBANCORP
LNKB
| $326K | ﹤0.01% |
44,592
+22,223
| +99% | +$152K |
2024 Q2
4 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.