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 | |
|---|---|---|---|---|---|---|---|
|
BLFY
3976
DELISTED
Blue Foundry Bancorp
BLFY
| $297K | ﹤0.01% |
31,051
+11,284
| +57% | +$105K |
2022 Q1
13 quarters
|
|
3977
EverCommerce
EVCM
$1.58B
| $297K | ﹤0.01% |
28,260
+5,820
| +26% | +$58.7K |
2022 Q1
13 quarters
|
|
3978
Ambev
ABEV
$46.1B
| $296K | ﹤0.01% |
122,860
+80,402
| +189% | +$196K |
2024 Q2
4 quarters
|
|
3979
Barnes & Noble Education
BNED
$406M
| $296K | ﹤0.01% |
25,121
+25,065
| +44,759% | +$267K |
2024 Q4
2 quarters
|
|
|
CLPR
3980
Clipper Realty
CLPR
$50.7M
| $294K | ﹤0.01% |
80,173
+10,576
| +15% | +$40.4K |
2019 Q1
25 quarters
|
|
3981
eHealth
EHTH
$21.5M
| $294K | ﹤0.01% |
67,528
+21,445
| +47% | +$108K |
2016 Q4
34 quarters
|
|
3982
Virginia National Bankshares
VABK
$255M
| $292K | ﹤0.01% |
7,905
+3,210
| +68% | +$118K |
2023 Q2
8 quarters
|
|
3983
Hyliion Holdings
HYLN
$809M
| $291K | ﹤0.01% |
220,421
+80,121
| +57% | +$117K |
2022 Q1
13 quarters
|
|
3984
Electromed
ELMD
$233M
| $289K | ﹤0.01% |
13,143
+8,432
| +179% | +$183K |
2024 Q3
3 quarters
|
|
3985
OneWater Marine
ONEW
$164M
| $289K | ﹤0.01% |
21,565
+9,528
| +79% | +$135K |
2022 Q1
13 quarters
|
|
3986
Douglas Elliman
DOUG
$141M
| $288K | ﹤0.01% |
124,347
+78,661
| +172% | +$168K |
2022 Q1
13 quarters
|
|
3987
AMES National
ATLO
$287M
| $286K | ﹤0.01% |
16,074
+7,264
| +82% | +$126K |
2022 Q4
10 quarters
|
|
|
FINV
3988
FinVolution Group
FINV
$685M
| $286K | ﹤0.01% |
30,163
+23,026
| +323% | +$197K |
2022 Q2
12 quarters
|
|
3989
RCM Technologies
RCMT
$299M
| $286K | ﹤0.01% |
12,126
+7,373
| +155% | +$148K |
2024 Q3
3 quarters
|
|
|
DDL
3990
Dingdong
DDL
$470M
| $285K | ﹤0.01% |
+141,263
| New | +$319K |
2025 Q2
0 quarters
|
|
3991
Arq
ARQ
$84.7M
| $284K | ﹤0.01% |
52,831
+23,666
| +81% | +$104K |
2024 Q2
4 quarters
|
|
3992
Prime Medicine
PRME
$541M
| $284K | ﹤0.01% |
114,802
+43,378
| +61% | +$66.9K |
2022 Q4
10 quarters
|
|
3993
Quad
QUAD
$485M
| $283K | ﹤0.01% |
50,173
+17,566
| +54% | +$95.1K |
2016 Q1
37 quarters
|
|
3994
KORU Medical Systems
KRMD
$137M
| $283K | ﹤0.01% |
79,119
+78,980
| +56,820% | +$224K |
2023 Q4
6 quarters
|
|
3995
PUT
Insulet
PODD
$9.13B
| $283K | ﹤0.01% |
+900
| New | +$260K |
2025 Q2
0 quarters
|
|
3996
National Bankshares
NKSH
$272M
| $282K | ﹤0.01% |
10,372
+4,597
| +80% | +$119K |
2022 Q3
11 quarters
|
|
3997
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $277K | ﹤0.01% |
8,792
-11,038
| -56% | -$346K |
2015 Q4
38 quarters
|
|
3998
Richtech Robotics
RR
$378M
| $277K | ﹤0.01% |
+142,117
| New | +$299K |
2025 Q2
0 quarters
|
|
3999
Evolution Petroleum
EPM
$144M
| $277K | ﹤0.01% |
58,893
+24,638
| +72% | +$112K |
2022 Q3
11 quarters
|
|
4000
W&T Offshore
WTI
$537M
| $277K | ﹤0.01% |
167,740
+60,608
| +57% | +$89.3K |
2016 Q3
35 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.