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 | |
|---|---|---|---|---|---|---|---|
4201
Vivid Seats
SEAT
$39.6M
| $197K | ﹤0.01% |
5,825
+1,015
| +21% | +$43.4K |
2022 Q2
12 quarters
|
|
4202
iShares MSCI South Africa ETF
EZA
$474M
| $196K | ﹤0.01% |
3,645
+3,600
| +8,000% | +$181K |
2022 Q1
13 quarters
|
|
4203
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $196K | ﹤0.01% |
4,839
+4,680
| +2,943% | +$180K |
2024 Q3
3 quarters
|
|
4204
M-tron Industries
MPTI
$335M
| $195K | ﹤0.01% |
4,642
+4,197
| +943% | +$202K |
2024 Q3
3 quarters
|
|
|
NMAX
4205
Newsmax Inc
NMAX
$1.23B
| $194K | ﹤0.01% |
+12,796
| New | +$335K |
2025 Q2
0 quarters
|
|
4206
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.8M
| $193K | ﹤0.01% |
5,442
+4,621
| +563% | +$157K |
2024 Q3
3 quarters
|
|
|
HOCT
4207
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
| $193K | ﹤0.01% |
8,109
+865
| +12% | +$20.4K |
2024 Q4
2 quarters
|
|
|
ACR
4208
ACRES Commercial Realty
ACR
$171M
| $193K | ﹤0.01% |
10,765
+10,707
| +18,460% | +$196K |
2022 Q1
13 quarters
|
|
4209
SunPower Inc
SPWR
$62.6M
| $193K | ﹤0.01% |
104,725
+104,116
| +17,096% | +$180K |
2025 Q1
1 quarter
|
|
4210
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $192K | ﹤0.01% |
6,343
+1,335
| +27% | +$39.7K |
2024 Q3
3 quarters
|
|
4211
Icahn Enterprises
IEP
$4.74B
| $192K | ﹤0.01% |
23,837
-13,754
| -37% | -$118K |
2020 Q4
18 quarters
|
|
4212
Alvotech
ALVO
$1.94B
| $192K | ﹤0.01% |
21,024
-1,643
| -7% | -$15.4K |
2024 Q4
2 quarters
|
|
|
LFT
4213
Lument Finance Trust
LFT
$26.4M
| $191K | ﹤0.01% |
8,628
+8,586
| +20,443% | +$216K |
2024 Q3
3 quarters
|
|
|
SEPM
4214
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$32.6M
| $191K | ﹤0.01% |
6,192
+849
| +16% | +$25.5K |
2024 Q4
2 quarters
|
|
4215
DiaMedica Therapeutics
DMAC
$444M
| $190K | ﹤0.01% |
48,773
+30,503
| +167% | +$119K |
2024 Q4
2 quarters
|
|
4216
Innovator US Equity Buffer ETF November
BNOV
$201M
| $190K | ﹤0.01% |
4,604
+1,258
| +38% | +$48.9K |
2025 Q1
1 quarter
|
|
|
CRWV
4217
CoreWeave
CRWV
$49.4B
| $190K | ﹤0.01% |
+1,164
| New | +$107K |
2025 Q2
0 quarters
|
|
4218
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$33.5M
| $190K | ﹤0.01% |
5,590
+5,146
| +1,159% | +$167K |
2024 Q3
3 quarters
|
|
|
SVM
4219
Silvercorp Metals
SVM
$2.34B
| $189K | ﹤0.01% |
44,889
-2,585
| -5% | -$10K |
2022 Q3
11 quarters
|
|
|
XDJL
4220
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $189K | ﹤0.01% |
5,080
+848
| +20% | +$29.5K |
2024 Q3
3 quarters
|
|
4221
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.7M
| $189K | ﹤0.01% |
5,515
+993
| +22% | +$32.2K |
2025 Q1
1 quarter
|
|
4222
iShares US Medical Devices ETF
IHI
$3.45B
| $189K | ﹤0.01% |
3,014
+1,412
| +88% | +$84.9K |
2020 Q2
20 quarters
|
|
4223
SR Bancorp
SRBK
$135M
| $188K | ﹤0.01% |
+13,933
| New | +$179K |
2025 Q2
0 quarters
|
|
4224
Outdoor Holding Co
POWW
$266M
| $188K | ﹤0.01% |
146,818
+56,588
| +63% | +$89.8K |
2021 Q2
16 quarters
|
|
4225
Protalix BioTherapeutics
PLX
$218M
| $188K | ﹤0.01% |
126,963
+102,653
| +422% | +$210K |
2022 Q1
13 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.