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 | |
|---|---|---|---|---|---|---|---|
4301
Clear Channel Outdoor Holdings
CCO
$1.22B
| $154K | ﹤0.01% |
131,848
-277,700
| -68% | -$300K |
2015 Q2
40 quarters
|
|
4302
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $154K | ﹤0.01% |
1,145
| – | – |
2019 Q2
24 quarters
|
|
4303
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.7M
| $154K | ﹤0.01% |
6,447
+4,254
| +194% | +$101K |
2024 Q4
2 quarters
|
|
4304
Grupo Aeroportuario del Pacifico
PAC
$12B
| $153K | ﹤0.01% |
668
+623
| +1,384% | +$133K |
2024 Q4
2 quarters
|
|
|
HJUL
4305
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
| $152K | ﹤0.01% |
6,408
+6,406
| +320,300% | +$152K |
2024 Q3
3 quarters
|
|
4306
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $152K | ﹤0.01% |
1,900
| – | – |
2020 Q3
19 quarters
|
|
4307
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
| $152K | ﹤0.01% |
+6,060
| New | +$151K |
2025 Q2
0 quarters
|
|
|
JANM
4308
FT U.S. Equity Max Buffer ETF - January
JANM
$37.1M
| $152K | ﹤0.01% |
4,778
| – | – |
2025 Q1
1 quarter
|
|
4309
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.4M
| $151K | ﹤0.01% |
4,003
-35
| -0.9% | -$1.25K |
2025 Q1
1 quarter
|
|
4310
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$38.6M
| $151K | ﹤0.01% |
4,696
+6
| +0.1% | +$182 |
2025 Q1
1 quarter
|
|
4311
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.2M
| $151K | ﹤0.01% |
4,688
-74
| -2% | -$2.29K |
2025 Q1
1 quarter
|
|
|
KZIA
4312
Kazia Therapeutics
KZIA
$144M
| $150K | ﹤0.01% |
24,000
| – | – |
2024 Q4
2 quarters
|
|
4313
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
| $150K | ﹤0.01% |
3,832
-182
| -5% | -$6.81K |
2025 Q1
1 quarter
|
|
|
NYAX
4314
Nayax
NYAX
$1.83B
| $150K | ﹤0.01% |
2,992
+351
| +13% | +$14.7K |
2022 Q4
10 quarters
|
|
4315
Forafric Global
AFRI
$303M
| $150K | ﹤0.01% |
19,267
+4,052
| +27% | +$32.6K |
2023 Q2
8 quarters
|
|
|
OCTM
4316
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.7M
| $150K | ﹤0.01% |
4,779
+495
| +12% | +$15.2K |
2024 Q4
2 quarters
|
|
4317
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $150K | ﹤0.01% |
3,910
-22
| -0.6% | -$816 |
2024 Q3
3 quarters
|
|
|
AUGM
4318
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$64.8M
| $150K | ﹤0.01% |
4,555
-1,203
| -21% | -$38.5K |
2024 Q4
2 quarters
|
|
4319
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$70.8M
| $150K | ﹤0.01% |
5,490
-204
| -4% | -$5.39K |
2024 Q3
3 quarters
|
|
4320
Innovator US Equity Power Buffer ETF November
PNOV
$865M
| $150K | ﹤0.01% |
3,783
+3,683
| +3,683% | +$139K |
2025 Q1
1 quarter
|
|
4321
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64M
| $150K | ﹤0.01% |
4,694
-79
| -2% | -$2.38K |
2024 Q3
3 quarters
|
|
4322
CALL
Roku
ROKU
$22.6B
| $149K | ﹤0.01% |
1,700
-10,300
| -86% | -$720K |
2023 Q4
6 quarters
|
|
|
NOVM
4323
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
| $149K | ﹤0.01% |
4,748
-28
| -0.6% | -$861 |
2024 Q4
2 quarters
|
|
4324
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.6M
| $149K | ﹤0.01% |
4,777
| – | – |
2024 Q3
3 quarters
|
|
4325
Strawberry Fields REIT
STRW
$191M
| $149K | ﹤0.01% |
14,138
+3,897
| +38% | +$41.5K |
2024 Q2
4 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.