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 | |
|---|---|---|---|---|---|---|---|
|
TRUE
3926
DELISTED
TrueCar
TRUE
| $326K | ﹤0.01% |
171,521
+47,834
| +39% | +$73K |
2016 Q1
37 quarters
|
|
|
CYBR
3927
PUT
DELISTED
CyberArk
CYBR
| $326K | ﹤0.01% |
+800
| New | +$292K |
2025 Q2
0 quarters
|
|
3928
Hawthorn Bancshares
HWBK
$283M
| $325K | ﹤0.01% |
11,166
+10,762
| +2,664% | +$310K |
2024 Q3
3 quarters
|
|
|
FRGE
3929
DELISTED
Forge Global Holdings
FRGE
| $325K | ﹤0.01% |
17,051
+9,160
| +116% | +$126K |
2023 Q2
8 quarters
|
|
|
NOA
3930
North American Construction
NOA
$328M
| $324K | ﹤0.01% |
20,306
-197
| -1% | -$3.21K |
2023 Q1
9 quarters
|
|
|
NREF
3931
NexPoint Real Estate Finance
NREF
$298M
| $324K | ﹤0.01% |
23,499
+4,240
| +22% | +$60.7K |
2022 Q2
12 quarters
|
|
3932
NewAmsterdam Pharma
NAMS
$2.77B
| $324K | ﹤0.01% |
17,871
+1,986
| +13% | +$36.2K |
2023 Q3
7 quarters
|
|
3933
Amplify Junior Silver Miners ETF
SILJ
$3.55B
| $324K | ﹤0.01% |
+21,863
| New | +$284K |
2025 Q2
0 quarters
|
|
3934
Hagerty
HGTY
$1.52B
| $321K | ﹤0.01% |
31,793
-88
| -0.3% | -$820 |
2023 Q1
9 quarters
|
|
|
SEVN
3935
Seven Hills Realty Trust
SEVN
$153M
| $321K | ﹤0.01% |
26,582
+11,543
| +77% | +$136K |
2024 Q2
4 quarters
|
|
|
NB
3936
NioCorp Developments
NB
$506M
| $321K | ﹤0.01% |
137,672
+90,923
| +194% | +$227K |
2023 Q2
8 quarters
|
|
|
EWCZ
3937
DELISTED
European Wax Center
EWCZ
| $320K | ﹤0.01% |
56,869
+17,618
| +45% | +$80K |
2022 Q1
13 quarters
|
|
3938
RGC Resources
RGCO
$227M
| $319K | ﹤0.01% |
14,241
+5,901
| +71% | +$125K |
2022 Q3
11 quarters
|
|
3939
Cartesian Therapeutics
RNAC
$223M
| $319K | ﹤0.01% |
30,675
+16,306
| +113% | +$174K |
2019 Q4
22 quarters
|
|
3940
Companhia Siderúrgica Nacional
SID
$1.54B
| $318K | ﹤0.01% |
227,158
+107,752
| +90% | +$167K |
2013 Q2
48 quarters
|
|
|
TTSH
3941
DELISTED
Tile Shop Holdings
TTSH
| $318K | ﹤0.01% |
49,963
+19,360
| +63% | +$116K |
2023 Q1
9 quarters
|
|
3942
PUT
ImmunityBio
IBRX
$10.9B
| $317K | ﹤0.01% |
+120,000
| New | +$323K |
2025 Q2
0 quarters
|
|
3943
OmniAb
OABI
$708M
| $316K | ﹤0.01% |
181,677
+76,064
| +72% | +$127K |
2022 Q4
10 quarters
|
|
|
TGB
3944
Trekor Metals
TGB
$3.28B
| $316K | ﹤0.01% |
100,181
+36,685
| +58% | +$85.8K |
2022 Q3
11 quarters
|
|
3945
CALL
Yeti Holdings
YETI
$2.98B
| $315K | ﹤0.01% |
10,000
| – | – |
2024 Q2
4 quarters
|
|
3946
Benitec Biopharma
BNTC
$313M
| $315K | ﹤0.01% |
+26,940
| New | +$377K |
2025 Q2
0 quarters
|
|
3947
CuriosityStream
CURI
$173M
| $314K | ﹤0.01% |
55,768
+55,180
| +9,384% | +$253K |
2024 Q4
2 quarters
|
|
3948
Alico
ALCO
$284M
| $314K | ﹤0.01% |
9,603
+2,413
| +34% | +$73.2K |
2017 Q1
33 quarters
|
|
3949
Rimini Street
RMNI
$396M
| $314K | ﹤0.01% |
83,217
+29,421
| +55% | +$98.3K |
2019 Q1
25 quarters
|
|
3950
Utah Medical Products
UTMD
$235M
| $312K | ﹤0.01% |
5,483
+2,136
| +64% | +$116K |
2020 Q2
20 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.