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 | |
|---|---|---|---|---|---|---|---|
|
SII
3951
Sprott
SII
$2.99B
| $312K | ﹤0.01% |
4,517
-1,943
| -30% | -$108K |
2023 Q2
8 quarters
|
|
3952
Kingstone Companies
KINS
$268M
| $311K | ﹤0.01% |
+20,173
| New | +$335K |
2025 Q2
0 quarters
|
|
|
TEAD
3953
Teads Holding Co
TEAD
$54.8M
| $311K | ﹤0.01% |
125,339
+21,294
| +20% | +$64.4K |
2022 Q1
13 quarters
|
|
3954
Perma-Fix Environmental Services
PESI
$330M
| $310K | ﹤0.01% |
29,500
+11,108
| +60% | +$102K |
2024 Q2
4 quarters
|
|
3955
Nice
NICE
$6.67B
| $310K | ﹤0.01% |
1,836
-5,076
| -73% | -$818K |
2016 Q1
37 quarters
|
|
3956
Contango Silver & Gold Inc
CTGO
$558M
| $310K | ﹤0.01% |
15,905
+5,071
| +47% | +$81.7K |
2023 Q4
6 quarters
|
|
|
THRD
3957
DELISTED
Third Harmonic Bio
THRD
| $309K | ﹤0.01% |
56,905
+21,874
| +62% | +$109K |
2022 Q3
11 quarters
|
|
3958
Ranpak Holdings
PACK
$351M
| $309K | ﹤0.01% |
86,483
+32,280
| +60% | +$120K |
2020 Q2
20 quarters
|
|
|
FSFG
3959
DELISTED
First Savings Financial Group
FSFG
| $307K | ﹤0.01% |
12,274
+9,684
| +374% | +$248K |
2020 Q2
20 quarters
|
|
3960
Sprott Copper Miners ETF
COPP
$285M
| $307K | ﹤0.01% |
13,250
| – | – |
2024 Q2
4 quarters
|
|
|
ZK
3961
DELISTED
Zeekr
ZK
| $306K | ﹤0.01% |
12,004
+4,512
| +60% | +$111K |
2024 Q2
4 quarters
|
|
|
GETY
3962
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $306K | ﹤0.01% |
184,059
+75,047
| +69% | +$132K |
2024 Q2
4 quarters
|
|
3963
Stereotaxis
STXS
$118M
| $305K | ﹤0.01% |
143,907
+39,933
| +38% | +$81.1K |
2024 Q2
4 quarters
|
|
3964
Park-Ohio Holdings
PKOH
$686M
| $305K | ﹤0.01% |
17,059
+6,148
| +56% | +$116K |
2023 Q2
8 quarters
|
|
|
PAL
3965
Proficient Auto Logistics
PAL
$99.9M
| $305K | ﹤0.01% |
41,948
+17,638
| +73% | +$138K |
2024 Q3
3 quarters
|
|
3966
First Trust Cloud Computing ETF
SKYY
$3.43B
| $304K | ﹤0.01% |
2,500
| – | – |
2023 Q2
8 quarters
|
|
3967
SEACOR Marine Holdings
SMHI
$224M
| $303K | ﹤0.01% |
59,422
+12,954
| +28% | +$65.5K |
2023 Q1
9 quarters
|
|
3968
Direxion Daily FTSE China Bull 3X ETF
YINN
$526M
| $302K | ﹤0.01% |
7,369
+86
| +1% | +$3.08K |
2023 Q1
9 quarters
|
|
3969
Sight Sciences
SGHT
$470M
| $301K | ﹤0.01% |
72,890
+34,245
| +89% | +$114K |
2022 Q1
13 quarters
|
|
3970
BW LPG
BWLP
$3.89B
| $301K | ﹤0.01% |
25,428
-45,602
| -64% | -$485K |
2024 Q2
4 quarters
|
|
3971
Rogers Communications
RCI
$16.7B
| $300K | ﹤0.01% |
10,115
-12,380
| -55% | -$324K |
2013 Q2
48 quarters
|
|
3972
AlTi Global
ALTI
$335M
| $300K | ﹤0.01% |
72,187
+36,777
| +104% | +$127K |
2022 Q1
13 quarters
|
|
3973
Funko
FNKO
$328M
| $299K | ﹤0.01% |
62,732
+22,297
| +55% | +$102K |
2017 Q4
30 quarters
|
|
3974
Descartes Systems
DSGX
$6.85B
| $298K | ﹤0.01% |
2,935
+550
| +23% | +$58K |
2022 Q2
12 quarters
|
|
|
CCRD
3975
DELISTED
CoreCard
CCRD
| $298K | ﹤0.01% |
10,279
+10,146
| +7,629% | +$238K |
2023 Q4
6 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.