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 | |
|---|---|---|---|---|---|---|---|
|
LAZR
4176
DELISTED
Luminar Technologies
LAZR
| $202K | ﹤0.01% |
70,410
+37,229
| +112% | +$142K |
2022 Q1
13 quarters
|
|
4177
Innovator US Equity Power Buffer ETF September
PSEP
$1.15B
| $202K | ﹤0.01% |
4,928
+3,095
| +169% | +$121K |
2024 Q4
2 quarters
|
|
4178
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
| $201K | ﹤0.01% |
5,186
+488
| +10% | +$18.2K |
2024 Q3
3 quarters
|
|
4179
FT Vest US Equity Deep Buffer ETF March
DMAR
$469M
| $201K | ﹤0.01% |
+5,089
| New | +$194K |
2025 Q2
0 quarters
|
|
4180
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $201K | ﹤0.01% |
3,842
+955
| +33% | +$47.3K |
2024 Q3
3 quarters
|
|
4181
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
| $201K | ﹤0.01% |
5,037
+4,984
| +9,404% | +$190K |
2024 Q3
3 quarters
|
|
4182
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
| $201K | ﹤0.01% |
4,193
+2,691
| +179% | +$122K |
2024 Q3
3 quarters
|
|
4183
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $201K | ﹤0.01% |
4,508
+4,319
| +2,285% | +$184K |
2024 Q3
3 quarters
|
|
|
ZJAN
4184
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
| $201K | ﹤0.01% |
+7,620
| New | +$196K |
2025 Q2
0 quarters
|
|
4185
FT Vest US Equity Deep Buffer ETF June
DJUN
$359M
| $200K | ﹤0.01% |
4,453
+1,010
| +29% | +$43.2K |
2024 Q3
3 quarters
|
|
4186
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $200K | ﹤0.01% |
4,212
-214
| -5% | -$9.63K |
2024 Q3
3 quarters
|
|
4187
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
| $200K | ﹤0.01% |
4,466
+992
| +29% | +$42.3K |
2024 Q3
3 quarters
|
|
|
ZFEB
4188
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
| $200K | ﹤0.01% |
+8,212
| New | +$196K |
2025 Q2
0 quarters
|
|
4189
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $200K | ﹤0.01% |
5,385
+515
| +11% | +$18.4K |
2024 Q3
3 quarters
|
|
4190
Grupo Aeroportuario Centro Norte
OMAB
$4.55B
| $200K | ﹤0.01% |
+1,893
| New | +$178K |
2025 Q2
0 quarters
|
|
|
XDOC
4191
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| $199K | ﹤0.01% |
6,155
+47
| +0.8% | +$1.41K |
2024 Q4
2 quarters
|
|
4192
ProFrac Holding
ACDC
$834M
| $199K | ﹤0.01% |
25,652
-71,730
| -74% | -$470K |
2022 Q3
11 quarters
|
|
4193
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $199K | ﹤0.01% |
5,266
+4,936
| +1,496% | +$179K |
2024 Q3
3 quarters
|
|
4194
CALL
American Tower
AMT
$75.6B
| $199K | ﹤0.01% |
+900
| New | +$194K |
2025 Q2
0 quarters
|
|
4195
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
| $198K | ﹤0.01% |
6,900
-263
| -4% | -$7.41K |
2024 Q3
3 quarters
|
|
|
ZDEK
4196
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
| $198K | ﹤0.01% |
+8,060
| New | +$193K |
2025 Q2
0 quarters
|
|
4197
Innovator US Equity Buffer ETF September
BSEP
$465M
| $198K | ﹤0.01% |
4,378
+2,173
| +99% | +$92.3K |
2024 Q4
2 quarters
|
|
|
NIU
4198
Niu Technologies
NIU
$147M
| $198K | ﹤0.01% |
58,846
-141,978
| -71% | -$488K |
2021 Q1
17 quarters
|
|
|
SLI
4199
Standard Lithium
SLI
$429M
| $197K | ﹤0.01% |
100,710
| – | – |
2023 Q4
6 quarters
|
|
|
XIJN
4200
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$53M
| $197K | ﹤0.01% |
6,394
-136
| -2% | -$4.15K |
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.