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 | |
|---|---|---|---|---|---|---|---|
4151
Rackspace Technology
RXT
$1.05B
| $208K | ﹤0.01% |
162,866
+72,461
| +80% | +$94.4K |
2022 Q1
13 quarters
|
|
4152
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $208K | ﹤0.01% |
4,000
| – | – |
2024 Q4
2 quarters
|
|
4153
DHI Group
DHX
$209M
| $208K | ﹤0.01% |
70,154
| – | – |
2022 Q2
12 quarters
|
|
|
COE
4154
51Talk Online Education Group
COE
$63.6M
| $208K | ﹤0.01% |
+6,308
| New | +$136K |
2025 Q2
0 quarters
|
|
4155
Ituran Location and Control
ITRN
$1.04B
| $208K | ﹤0.01% |
5,370
-23
| -0.4% | -$827 |
2022 Q4
10 quarters
|
|
|
EEX
4156
DELISTED
Emerald Holding
EEX
| $207K | ﹤0.01% |
42,726
+9,326
| +28% | +$40.6K |
2022 Q3
11 quarters
|
|
4157
FT Vest US Equity Buffer ETF August
FAUG
$1.37B
| $207K | ﹤0.01% |
4,225
+2,784
| +193% | +$129K |
2024 Q3
3 quarters
|
|
4158
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
| $207K | ﹤0.01% |
3,993
-139
| -3% | -$6.74K |
2024 Q3
3 quarters
|
|
4159
Global X FinTech ETF
FINX
$156M
| $206K | ﹤0.01% |
6,020
| – | – |
2022 Q2
12 quarters
|
|
|
DOCT
4160
FT Vest US Equity Deep Buffer ETF October
DOCT
$400M
| $205K | ﹤0.01% |
5,003
+3,282
| +191% | +$128K |
2024 Q3
3 quarters
|
|
4161
FT Vest US Equity Deep Buffer ETF September
DSEP
$381M
| $205K | ﹤0.01% |
4,832
-209
| -4% | -$8.43K |
2024 Q3
3 quarters
|
|
4162
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
| $204K | ﹤0.01% |
5,592
+885
| +19% | +$30.8K |
2024 Q3
3 quarters
|
|
4163
FT Vest US Equity Moderate Buffer ETF September
GSEP
$364M
| $204K | ﹤0.01% |
5,572
+5,170
| +1,286% | +$181K |
2024 Q4
2 quarters
|
|
4164
FT Vest US Equity Deep Buffer ETF November
DNOV
$405M
| $204K | ﹤0.01% |
4,568
+1,106
| +32% | +$47.1K |
2024 Q3
3 quarters
|
|
|
AOMR
4165
Angel Oak Mortgage REIT
AOMR
$170M
| $204K | ﹤0.01% |
21,658
+8,744
| +68% | +$79.4K |
2022 Q1
13 quarters
|
|
4166
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
| $204K | ﹤0.01% |
4,589
+2,112
| +85% | +$88.1K |
2024 Q3
3 quarters
|
|
4167
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | ﹤0.01% |
+1,500
| New | +$199K |
2025 Q2
0 quarters
|
|
4168
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.6M
| $203K | ﹤0.01% |
6,677
+51
| +0.8% | +$1.53K |
2024 Q3
3 quarters
|
|
4169
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $203K | ﹤0.01% |
5,108
-4,400
| -46% | -$169K |
2013 Q2
48 quarters
|
|
4170
Friedman Industries
FRD
$296M
| $203K | ﹤0.01% |
12,239
+12,205
| +35,897% | +$198K |
2024 Q3
3 quarters
|
|
4171
Riverview Bancorp
RVSB
$120M
| $203K | ﹤0.01% |
36,835
+36,792
| +85,563% | +$213K |
2022 Q3
11 quarters
|
|
4172
Holley
HLLY
$284M
| $203K | ﹤0.01% |
101,258
+52,769
| +109% | +$112K |
2022 Q1
13 quarters
|
|
4173
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
| $202K | ﹤0.01% |
4,038
-263
| -6% | -$12.5K |
2025 Q1
1 quarter
|
|
4174
FT Vest US Equity Moderate Buffer ETF December
GDEC
$427M
| $202K | ﹤0.01% |
5,755
+4,686
| +438% | +$157K |
2025 Q1
1 quarter
|
|
4175
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $202K | ﹤0.01% |
4,041
+2,443
| +153% | +$115K |
2024 Q3
3 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.