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 | |
|---|---|---|---|---|---|---|---|
|
DEFT
4226
Defi Technologies
DEFT
$206M
| $188K | ﹤0.01% |
+64,001
| New | +$214K |
2025 Q2
0 quarters
|
|
4227
1-800-Flowers.com
FLWS
$164M
| $187K | ﹤0.01% |
38,043
-16,000
| -30% | -$82.9K |
2016 Q2
36 quarters
|
|
4228
Union Bankshares
UNB
$114M
| $186K | ﹤0.01% |
7,000
+6,983
| +41,076% | +$213K |
2024 Q3
3 quarters
|
|
4229
Mammoth Energy Services
TUSK
$135M
| $186K | ﹤0.01% |
66,548
+17,027
| +34% | +$43.6K |
2021 Q1
17 quarters
|
|
4230
Innovator US Equity Buffer ETF March
BMAR
$205M
| $186K | ﹤0.01% |
+3,787
| New | +$175K |
2025 Q2
0 quarters
|
|
|
FOLD
4231
CALL
DELISTED
Amicus Therapeutics
FOLD
| $186K | ﹤0.01% |
32,400
| – | – |
2025 Q1
1 quarter
|
|
4232
Kornit Digital
KRNT
$751M
| $186K | ﹤0.01% |
9,324
-525
| -5% | -$10.5K |
2020 Q2
20 quarters
|
|
|
TSE
4233
DELISTED
Trinseo
TSE
| $184K | ﹤0.01% |
58,898
+36,361
| +161% | +$120K |
2022 Q1
13 quarters
|
|
4234
GSK
GSK
$94.2B
| $184K | ﹤0.01% |
4,779
+770
| +19% | +$29.4K |
2013 Q2
48 quarters
|
|
|
SFBC
4235
Sound Financial Bancorp
SFBC
$119M
| $182K | ﹤0.01% |
+3,953
| New | +$197K |
2025 Q2
0 quarters
|
|
4236
Waldencast
WALD
$112M
| $181K | ﹤0.01% |
74,032
+49,018
| +196% | +$124K |
2022 Q3
11 quarters
|
|
|
FHDG
4237
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$76.6M
| $181K | ﹤0.01% |
5,689
-542
| -9% | -$16.5K |
2024 Q4
2 quarters
|
|
4238
Hanover Bancorp
HNVR
$181M
| $181K | ﹤0.01% |
7,905
+7,875
| +26,250% | +$173K |
2024 Q3
3 quarters
|
|
4239
Smith-Midland
SMID
$118M
| $181K | ﹤0.01% |
5,381
+409
| +8% | +$12.4K |
2024 Q2
4 quarters
|
|
|
MTA
4240
Metalla Royalty & Streaming
MTA
$859M
| $180K | ﹤0.01% |
+47,000
| New | +$150K |
2025 Q2
0 quarters
|
|
4241
Innovator US Equity Ultra Buffer ETF September
USEP
$239M
| $180K | ﹤0.01% |
4,880
+4,870
| +48,700% | +$170K |
2024 Q4
2 quarters
|
|
|
SUNS
4242
Sunrise Realty Trust
SUNS
$83.8M
| $180K | ﹤0.01% |
16,950
+6,255
| +58% | +$64.8K |
2024 Q3
3 quarters
|
|
|
MAZE
4243
Maze Therapeutics
MAZE
$1.47B
| $180K | ﹤0.01% |
14,641
-3
| -0% | -$31 |
2025 Q1
1 quarter
|
|
4244
Zevia
ZVIA
$87.3M
| $180K | ﹤0.01% |
+55,748
| New | +$147K |
2025 Q2
0 quarters
|
|
4245
Universal Electronics
UEIC
$73.1M
| $179K | ﹤0.01% |
27,053
+1,920
| +8% | +$11.7K |
2016 Q1
37 quarters
|
|
|
AIRJ
4246
Montana Technologies Corp
AIRJ
$288M
| $179K | ﹤0.01% |
+38,649
| New | +$178K |
2025 Q2
0 quarters
|
|
4247
Sigma Lithium
SGML
$1.02B
| $179K | ﹤0.01% |
39,764
-18,196
| -31% | -$120K |
2022 Q3
11 quarters
|
|
4248
J. Jill
JILL
$369M
| $178K | ﹤0.01% |
12,179
+2,072
| +21% | +$32.8K |
2023 Q1
9 quarters
|
|
4249
Nerdy
NRDY
$65M
| $178K | ﹤0.01% |
7,278
+1,644
| +29% | +$39.4K |
2022 Q1
13 quarters
|
|
4250
loanDepot
LDI
$215M
| $178K | ﹤0.01% |
+140,079
| New | +$171K |
2025 Q2
0 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.