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 | |
|---|---|---|---|---|---|---|---|
|
SEPU
4351
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
| $148K | ﹤0.01% |
5,536
-1,896
| -26% | -$48.1K |
2025 Q1
1 quarter
|
|
4352
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
| $148K | ﹤0.01% |
3,958
+68
| +2% | +$2.41K |
2024 Q3
3 quarters
|
|
4353
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.9M
| $148K | ﹤0.01% |
+4,547
| New | +$142K |
2025 Q2
0 quarters
|
|
|
JNEU
4354
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.2M
| $148K | ﹤0.01% |
5,273
+42
| +0.8% | +$1.11K |
2025 Q1
1 quarter
|
|
4355
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $148K | ﹤0.01% |
+4,214
| New | +$140K |
2025 Q2
0 quarters
|
|
|
ZAUG
4356
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$164M
| $148K | ﹤0.01% |
5,740
-179
| -3% | -$4.47K |
2024 Q3
3 quarters
|
|
4357
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.8M
| $148K | ﹤0.01% |
3,541
+1,010
| +40% | +$39.4K |
2025 Q1
1 quarter
|
|
|
JANU
4358
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.9M
| $148K | ﹤0.01% |
5,677
-308
| -5% | -$7.61K |
2025 Q1
1 quarter
|
|
4359
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
| $148K | ﹤0.01% |
5,471
-96
| -2% | -$2.54K |
2024 Q4
2 quarters
|
|
|
APOC
4360
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.8M
| $148K | ﹤0.01% |
+5,785
| New | +$146K |
2025 Q2
0 quarters
|
|
4361
AbCellera Biologics
ABCL
$4.45B
| $148K | ﹤0.01% |
43,028
+1,133
| +3% | +$2.82K |
2022 Q1
13 quarters
|
|
|
AUGU
4362
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.1M
| $147K | ﹤0.01% |
5,427
-253
| -4% | -$6.5K |
2025 Q1
1 quarter
|
|
4363
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.5M
| $147K | ﹤0.01% |
3,665
+55
| +2% | +$2.08K |
2025 Q1
1 quarter
|
|
4364
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
| $147K | ﹤0.01% |
5,024
-160
| -3% | -$4.46K |
2025 Q1
1 quarter
|
|
4365
Virco
VIRC
$103M
| $147K | ﹤0.01% |
18,361
+7,254
| +65% | +$63.7K |
2024 Q2
4 quarters
|
|
|
MILN
4366
Global X Millennial Consumer ETF
MILN
$87.4M
| $146K | ﹤0.01% |
3,000
| – | – |
2019 Q2
24 quarters
|
|
|
SIXD
4367
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
| $146K | ﹤0.01% |
+5,334
| New | +$141K |
2025 Q2
0 quarters
|
|
4368
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.4M
| $146K | ﹤0.01% |
5,225
-334
| -6% | -$8.77K |
2025 Q1
1 quarter
|
|
4369
Travelzoo
TZOO
$53.2M
| $145K | ﹤0.01% |
11,416
+11,095
| +3,456% | +$146K |
2024 Q3
3 quarters
|
|
|
CMDB
4370
Costamare Bulkers Holdings
CMDB
$544M
| $145K | ﹤0.01% |
+16,759
| New | +$167K |
2025 Q2
0 quarters
|
|
|
SNCR
4371
DELISTED
Synchronoss Technologies
SNCR
| $145K | ﹤0.01% |
21,142
+14,466
| +217% | +$120K |
2018 Q4
26 quarters
|
|
4372
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $144K | ﹤0.01% |
+4,517
| New | +$139K |
2025 Q2
0 quarters
|
|
4373
BRC Inc
BRCC
$129M
| $143K | ﹤0.01% |
10,895
+5,192
| +91% | +$96K |
2022 Q2
12 quarters
|
|
4374
Transcontinental Realty Investors
TCI
$390M
| $142K | ﹤0.01% |
3,338
+2,092
| +168% | +$71K |
2022 Q2
12 quarters
|
|
|
CBNA
4375
Chain Bridge Bancorp
CBNA
$310M
| $142K | ﹤0.01% |
+5,517
| New | +$139K |
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.