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 | |
|---|---|---|---|---|---|---|---|
4426
Fossil Group
FOSL
$402M
| $115K | ﹤0.01% |
77,597
| – | – |
2013 Q2
48 quarters
|
|
4427
Alpha Teknova
TKNO
$483M
| $114K | ﹤0.01% |
23,247
+13,009
| +127% | +$76.6K |
2024 Q4
2 quarters
|
|
4428
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
| $113K | ﹤0.01% |
2,933
-2,630
| -47% | -$96.1K |
2024 Q3
3 quarters
|
|
4429
-1x Short VIX Futures ETF
SVIX
$141M
| $113K | ﹤0.01% |
+7,300
| New | +$101K |
2025 Q2
0 quarters
|
|
4430
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $113K | ﹤0.01% |
3,060
-2,016
| -40% | -$71.1K |
2024 Q3
3 quarters
|
|
|
IIF
4431
Morgan Stanley India Investment Fund
IIF
$200M
| $113K | ﹤0.01% |
4,000
| – | – |
2022 Q4
10 quarters
|
|
4432
Urban One Class A
UONE
$18.4M
| $112K | ﹤0.01% |
7,028
| – | – |
2022 Q2
12 quarters
|
|
4433
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
| $111K | ﹤0.01% |
3,116
-2,579
| -45% | -$88.8K |
2024 Q3
3 quarters
|
|
4434
Wolfspeed
WOLF
$1.87B
| $110K | ﹤0.01% |
277,056
+180,419
| +187% | +$411K |
2022 Q1
13 quarters
|
|
4435
Opendoor
OPEN
$2.37B
| $110K | ﹤0.01% |
213,985
-896,328
| -81% | -$648K |
2022 Q1
13 quarters
|
|
4436
POSCO
PKX
$17.4B
| $110K | ﹤0.01% |
+2,272
| New | +$105K |
2025 Q2
0 quarters
|
|
4437
Prairie Operating Co
PROP
$42.4M
| $109K | ﹤0.01% |
36,527
+32,038
| +714% | +$128K |
2024 Q2
4 quarters
|
|
4438
iShares US Healthcare Providers ETF
IHF
$1.36B
| $108K | ﹤0.01% |
2,225
| – | – |
2023 Q2
8 quarters
|
|
|
VIOT
4439
Viomi Technology
VIOT
$103M
| $108K | ﹤0.01% |
+80,169
| New | +$110K |
2025 Q2
0 quarters
|
|
4440
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
| $108K | ﹤0.01% |
2,413
-2,345
| -49% | -$99K |
2025 Q1
1 quarter
|
|
|
HURA
4441
TuHURA Biosciences
HURA
$122M
| $108K | ﹤0.01% |
+48,284
| New | +$163K |
2025 Q2
0 quarters
|
|
4442
Siebert Financial
SIEB
$90.4M
| $107K | ﹤0.01% |
+24,320
| New | +$98.7K |
2025 Q2
0 quarters
|
|
|
CNL
4443
Collective Mining Ltd
CNL
$1.12B
| $107K | ﹤0.01% |
+9,792
| New | +$99.3K |
2025 Q2
0 quarters
|
|
|
MGIC
4444
DELISTED
Magic Software Enterprises
MGIC
| $107K | ﹤0.01% |
5,596
-18
| -0.3% | -$270 |
2023 Q2
8 quarters
|
|
4445
AirSculpt Technologies
AIRS
$128M
| $106K | ﹤0.01% |
21,946
+7,553
| +52% | +$25.6K |
2022 Q1
13 quarters
|
|
|
GOOS
4446
Canada Goose Holdings
GOOS
$748M
| $106K | ﹤0.01% |
9,462
-87
| -0.9% | -$843 |
2017 Q4
30 quarters
|
|
|
ZMAR
4447
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $104K | ﹤0.01% |
+3,919
| New | +$102K |
2025 Q2
0 quarters
|
|
4448
Perion Network
PERI
$334M
| $104K | ﹤0.01% |
10,232
| – | – |
2022 Q1
13 quarters
|
|
4449
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $104K | ﹤0.01% |
2,911
-1,537
| -35% | -$51.9K |
2024 Q3
3 quarters
|
|
4450
Genmab
GMAB
$21.7B
| $103K | ﹤0.01% |
5,006
+1,852
| +59% | +$38K |
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.