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 | |
|---|---|---|---|---|---|---|---|
|
SNBR
4076
DELISTED
Sleep Number
SNBR
| $238K | ﹤0.01% |
35,275
+13,200
| +60% | +$101K |
2013 Q2
48 quarters
|
|
4077
US Gold Corp
USAU
$239M
| $238K | ﹤0.01% |
+19,516
| New | +$215K |
2025 Q2
0 quarters
|
|
4078
Alector
ALEC
$202M
| $238K | ﹤0.01% |
169,795
+44,709
| +36% | +$56K |
2019 Q1
25 quarters
|
|
|
RHLD
4079
Resolute Holdings Management
RHLD
$906M
| $238K | ﹤0.01% |
7,455
+5,252
| +238% | +$161K |
2025 Q1
1 quarter
|
|
4080
VanEck BDC Income ETF
BIZD
$1.48B
| $238K | ﹤0.01% |
14,594
| – | – |
2025 Q1
1 quarter
|
|
4081
Alta Equipment Group
ALTG
$212M
| $238K | ﹤0.01% |
37,584
+8,474
| +29% | +$42.9K |
2022 Q1
13 quarters
|
|
|
MDV
4082
DELISTED
Modiv Industrial
MDV
| $238K | ﹤0.01% |
16,869
+9,334
| +124% | +$139K |
2024 Q3
3 quarters
|
|
4083
Escalade
ESCA
$265M
| $238K | ﹤0.01% |
16,989
+6,873
| +68% | +$101K |
2023 Q2
8 quarters
|
|
4084
Sonida Senior Living
SNDA
$1.81B
| $237K | ﹤0.01% |
9,486
+4,555
| +92% | +$108K |
2024 Q1
5 quarters
|
|
4085
BV Financial
BVFL
$180M
| $237K | ﹤0.01% |
15,540
+12,434
| +400% | +$187K |
2024 Q3
3 quarters
|
|
4086
Mistras Group
MG
$658M
| $236K | ﹤0.01% |
29,524
+8,343
| +39% | +$70.2K |
2016 Q3
35 quarters
|
|
4087
Flexsteel Industries
FLXS
$363M
| $236K | ﹤0.01% |
6,555
+1,862
| +40% | +$61.6K |
2024 Q2
4 quarters
|
|
|
VOXR
4088
Vox Royalty Corp
VOXR
$350M
| $236K | ﹤0.01% |
+74,529
| New | +$246K |
2025 Q2
0 quarters
|
|
4089
Everspin Technologies
MRAM
$459M
| $235K | ﹤0.01% |
37,336
-19,239
| -34% | -$109K |
2023 Q3
7 quarters
|
|
4090
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $234K | ﹤0.01% |
988
| – | – |
2020 Q2
20 quarters
|
|
4091
Energy Services of America
ESOA
$205M
| $234K | ﹤0.01% |
23,525
+12,171
| +107% | +$117K |
2024 Q4
2 quarters
|
|
4092
TTEC Holdings
TTEC
$68M
| $234K | ﹤0.01% |
48,579
+12,978
| +36% | +$59.5K |
2013 Q2
48 quarters
|
|
4093
PUT
Academy Sports + Outdoors
ASO
$3B
| $233K | ﹤0.01% |
+5,200
| New | +$216K |
2025 Q2
0 quarters
|
|
4094
Nektar Therapeutics
NKTR
$1.49B
| $233K | ﹤0.01% |
9,009
-6,776
| -43% | -$76.1K |
2013 Q2
48 quarters
|
|
4095
Westwood Holdings Group
WHG
$187M
| $231K | ﹤0.01% |
14,794
+13,730
| +1,290% | +$214K |
2024 Q3
3 quarters
|
|
|
TE
4096
T1 Energy
TE
$1.15B
| $231K | ﹤0.01% |
187,549
+74,350
| +66% | +$90.6K |
2022 Q1
13 quarters
|
|
4097
American Battery Technology Co
ABAT
$312M
| $230K | ﹤0.01% |
142,261
+142,260
| +14,226,000% | +$185K |
2025 Q1
1 quarter
|
|
4098
CALL
Spotify
SPOT
$97.2B
| $230K | ﹤0.01% |
300
-14,900
| -98% | -$9.56M |
2024 Q4
2 quarters
|
|
4099
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $230K | ﹤0.01% |
+5,000
| New | +$221K |
2025 Q2
0 quarters
|
|
4100
Richardson Electronics
RELL
$282M
| $229K | ﹤0.01% |
23,752
+7,827
| +49% | +$71.3K |
2019 Q3
23 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.