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 | |
|---|---|---|---|---|---|---|---|
4376
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $142K | ﹤0.01% |
4,633
-2,236
| -33% | -$65.5K |
2025 Q1
1 quarter
|
|
4377
MediciNova
MNOV
$87.6M
| $141K | ﹤0.01% |
108,000
+33,900
| +46% | +$47.5K |
2016 Q3
35 quarters
|
|
4378
Century Casinos
CNTY
$29.3M
| $141K | ﹤0.01% |
66,852
| – | – |
2014 Q3
43 quarters
|
|
|
DECM
4379
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
| $141K | ﹤0.01% |
4,479
| – | – |
2025 Q1
1 quarter
|
|
4380
Empire Petroleum
EP
$109M
| $140K | ﹤0.01% |
26,568
+9,278
| +54% | +$45.8K |
2022 Q2
12 quarters
|
|
|
FLYY
4381
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $140K | ﹤0.01% |
+28,225
| New | +$168K |
2025 Q2
0 quarters
|
|
4382
Imperial Oil
IMO
$60.8B
| $140K | ﹤0.01% |
1,762
-38,507
| -96% | -$2.75M |
2013 Q2
48 quarters
|
|
4383
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $140K | ﹤0.01% |
3,381
-1,782
| -35% | -$70.2K |
2025 Q1
1 quarter
|
|
4384
Innovator US Equity Buffer ETF June
BJUN
$243M
| $139K | ﹤0.01% |
3,186
-1,267
| -28% | -$52.3K |
2024 Q3
3 quarters
|
|
|
TIXT
4385
DELISTED
TELUS International
TIXT
| $139K | ﹤0.01% |
38,384
+239
| +0.6% | +$679 |
2022 Q2
12 quarters
|
|
|
MAPS
4386
DELISTED
WM TECHNOLOGY INC A
MAPS
| $139K | ﹤0.01% |
155,246
+61,590
| +66% | +$66.4K |
2024 Q2
4 quarters
|
|
4387
iShares US Technology ETF
IYW
$27.1B
| $139K | ﹤0.01% |
800
-7,595
| -90% | -$1.15M |
2024 Q1
5 quarters
|
|
4388
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $138K | ﹤0.01% |
2,578
-317
| -11% | -$16.1K |
2024 Q3
3 quarters
|
|
4389
Lucid Diagnostics
LUCD
$120M
| $138K | ﹤0.01% |
120,002
+118,418
| +7,476% | +$153K |
2025 Q1
1 quarter
|
|
|
AFCG
4390
AFC Gamma
AFCG
$78.6M
| $137K | ﹤0.01% |
30,490
+12,438
| +69% | +$64K |
2022 Q2
12 quarters
|
|
4391
Tilray
TLRY
$533M
| $136K | ﹤0.01% |
32,901
+5,764
| +21% | +$26.2K |
2021 Q1
17 quarters
|
|
4392
Immatics
IMTX
$1.16B
| $136K | ﹤0.01% |
25,311
| – | – |
2023 Q1
9 quarters
|
|
|
TVRD
4393
Tvardi Therapeutics
TVRD
$15.3M
| $135K | ﹤0.01% |
+5,789
| New | +$137K |
2025 Q2
0 quarters
|
|
|
MPX
4394
DELISTED
Marine Products Corp
MPX
| $133K | ﹤0.01% |
15,573
+6,407
| +70% | +$53.6K |
2019 Q1
25 quarters
|
|
4395
Bakkt Inc
BKKT
$349M
| $132K | ﹤0.01% |
9,484
+6,990
| +280% | +$77.2K |
2024 Q3
3 quarters
|
|
4396
FT Vest US Equity Moderate Buffer ETF March
GMAR
$424M
| $132K | ﹤0.01% |
+3,388
| New | +$127K |
2025 Q2
0 quarters
|
|
|
PDS
4397
Precision Drilling
PDS
$1.07B
| $132K | ﹤0.01% |
2,787
-1,745
| -39% | -$77.6K |
2022 Q3
11 quarters
|
|
4398
Structure Therapeutics
GPCR
$1.97B
| $131K | ﹤0.01% |
6,328
+1,016
| +19% | +$22.3K |
2023 Q2
8 quarters
|
|
4399
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $131K | ﹤0.01% |
3,000
| – | – |
2024 Q4
2 quarters
|
|
4400
InnovAge Holding
INNV
$1.22B
| $130K | ﹤0.01% |
35,201
+15,608
| +80% | +$54.6K |
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.