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 | |
|---|---|---|---|---|---|---|---|
4451
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
| $103K | ﹤0.01% |
2,863
-203
| -7% | -$7K |
2025 Q1
1 quarter
|
|
4452
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
| $102K | ﹤0.01% |
2,525
+2,473
| +4,756% | +$95.3K |
2024 Q3
3 quarters
|
|
4453
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $101K | ﹤0.01% |
1,500
| – | – |
2022 Q3
11 quarters
|
|
|
XMAY
4454
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
| $101K | ﹤0.01% |
3,018
-3,329
| -52% | -$107K |
2024 Q3
3 quarters
|
|
4455
Suzano
SUZ
$10.5B
| $100K | ﹤0.01% |
10,650
| – | – |
2024 Q2
4 quarters
|
|
4456
Vanguard Morningstar Growth ETF
VUG
$235B
| $99.5K | ﹤0.01% |
1,362
| – | – |
2023 Q2
8 quarters
|
|
|
EUAD
4457
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $99.2K | ﹤0.01% |
2,300
+1,500
| +188% | +$56.1K |
2025 Q1
1 quarter
|
|
|
CNTA
4458
DELISTED
Centessa Pharmaceuticals
CNTA
| $98.8K | ﹤0.01% |
7,519
-30,655
| -80% | -$388K |
2024 Q3
3 quarters
|
|
|
SUPV
4459
Grupo Supervielle
SUPV
$601M
| $98.3K | ﹤0.01% |
+9,280
| New | +$126K |
2025 Q2
0 quarters
|
|
4460
Rhinebeck Bancorp
RBKB
$206M
| $98.3K | ﹤0.01% |
+8,376
| New | +$93K |
2025 Q2
0 quarters
|
|
4461
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$703M
| $98.2K | ﹤0.01% |
4,000
| – | – |
2024 Q4
2 quarters
|
|
|
SPYM
4462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $98.1K | ﹤0.01% |
1,350
| – | – |
2022 Q1
13 quarters
|
|
4463
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $98K | ﹤0.01% |
536
+451
| +531% | +$77.8K |
2025 Q1
1 quarter
|
|
4464
Envela
ELA
$316M
| $97.4K | ﹤0.01% |
15,911
+15,696
| +7,300% | +$97.2K |
2023 Q2
8 quarters
|
|
4465
HireQuest
HQI
$261M
| $97K | ﹤0.01% |
9,694
+3,762
| +63% | +$38.4K |
2023 Q2
8 quarters
|
|
|
OMDA
4466
Omada Health Inc
OMDA
$1.25B
| $97K | ﹤0.01% |
+5,300
| New | +$91.7K |
2025 Q2
0 quarters
|
|
4467
CarParts.com
PRTS
$66.3M
| $96.8K | ﹤0.01% |
13,082
| – | – |
2022 Q1
13 quarters
|
|
4468
NLI Holdings
NL
$341M
| $96.5K | ﹤0.01% |
15,084
+5,729
| +61% | +$43.2K |
2016 Q3
35 quarters
|
|
4469
Greenwich LifeSciences
GLSI
$249M
| $96K | ﹤0.01% |
10,582
+3,949
| +60% | +$37.6K |
2024 Q2
4 quarters
|
|
|
IAUX
4470
i-80 Gold Corp
IAUX
$1.4B
| $95.3K | ﹤0.01% |
159,270
-306,968
| -66% | -$181K |
2022 Q2
12 quarters
|
|
4471
Canadian Solar
CSIQ
$760M
| $95.1K | ﹤0.01% |
8,615
+1,176
| +16% | +$11.4K |
2021 Q3
15 quarters
|
|
|
OBE
4472
Obsidian Energy
OBE
$694M
| $95K | ﹤0.01% |
17,126
-200
| -1% | -$990 |
2022 Q1
13 quarters
|
|
4473
Innovator US Equity Buffer ETF April
BAPR
$418M
| $95K | ﹤0.01% |
2,102
+2,101
| +210,100% | +$90.3K |
2024 Q4
2 quarters
|
|
4474
ProShares Ultra QQQ
QLD
$15.4B
| $94.2K | ﹤0.01% |
1,600
+1,140
| +248% | +$55.4K |
2023 Q3
7 quarters
|
|
4475
OPAL Fuels
OPAL
$52.7M
| $93.9K | ﹤0.01% |
+38,816
| New | +$90.1K |
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.