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 | |
|---|---|---|---|---|---|---|---|
|
TEN
4501
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $84K | ﹤0.01% |
4,378
-8,200
| -65% | -$144K |
2022 Q1
13 quarters
|
|
4502
Riskified
RSKD
$1.04B
| $83.9K | ﹤0.01% |
16,823
-1,610
| -9% | -$7.7K |
2022 Q2
12 quarters
|
|
|
BRFS
4503
DELISTED
BRF SA
BRFS
| $83.9K | ﹤0.01% |
22,987
-119,603
| -84% | -$433K |
2024 Q3
3 quarters
|
|
4504
ProShares UltraPro QQQ
TQQQ
$39.4B
| $83K | ﹤0.01% |
+2,000
| New | +$63.3K |
2025 Q2
0 quarters
|
|
|
DOYU
4505
DouYu International Holdings
DOYU
$134M
| $82.9K | ﹤0.01% |
12,786
+10,428
| +442% | +$70.5K |
2025 Q1
1 quarter
|
|
4506
Global Ship Lease
GSL
$1.65B
| $82.1K | ﹤0.01% |
+3,120
| New | +$73K |
2025 Q2
0 quarters
|
|
|
JMIA
4507
Jumia Technologies
JMIA
$925M
| $81.2K | ﹤0.01% |
+20,203
| New | +$57.1K |
2025 Q2
0 quarters
|
|
4508
ProShares Ultra Financials
UYG
$706M
| $80.8K | ﹤0.01% |
846
| – | – |
2024 Q2
4 quarters
|
|
4509
CALL
FirstEnergy
FE
$25.1B
| $80.5K | ﹤0.01% |
+2,000
| New | +$82.5K |
2025 Q2
0 quarters
|
|
|
SOHU
4510
Sohu.com
SOHU
$325M
| $80K | ﹤0.01% |
6,008
+1,166
| +24% | +$12.4K |
2013 Q2
48 quarters
|
|
|
SWKH
4511
DELISTED
SWK Holdings
SWKH
| $79.7K | ﹤0.01% |
5,407
+1,254
| +30% | +$17.8K |
2022 Q2
12 quarters
|
|
4512
Southland Holdings
SLND
$36.5M
| $79.5K | ﹤0.01% |
19,029
+7,478
| +65% | +$26.4K |
2023 Q2
8 quarters
|
|
|
BEDU
4513
DELISTED
Bright Scholar Education Holdings
BEDU
| $79.2K | ﹤0.01% |
+44,750
| New | +$75.6K |
2025 Q2
0 quarters
|
|
4514
Suburban Propane Partners
SPH
$1.11B
| $78.3K | ﹤0.01% |
4,228
+1,143
| +37% | +$22.2K |
2013 Q2
48 quarters
|
|
4515
AB US High Dividend ETF
HIDV
$197M
| $78.1K | ﹤0.01% |
+1,065
| New | +$73.2K |
2025 Q2
0 quarters
|
|
4516
Vanguard FTSE Europe ETF
VGK
$29.3B
| $77.5K | ﹤0.01% |
1,000
-473,500
| -100% | -$34.9M |
2013 Q2
48 quarters
|
|
|
AOCT
4517
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48M
| $77.1K | ﹤0.01% |
2,999
-1,642
| -35% | -$41.2K |
2025 Q1
1 quarter
|
|
4518
PUT
Illumina
ILMN
$41.2B
| $76.3K | ﹤0.01% |
800
| – | – |
2025 Q1
1 quarter
|
|
4519
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $75.8K | ﹤0.01% |
+1,994
| New | +$72.4K |
2025 Q2
0 quarters
|
|
|
KEEL
4520
Keel Infrastructure Corp
KEEL
$2.24B
| $75.2K | ﹤0.01% |
89,451
-6,923
| -7% | -$6.4K |
2024 Q3
3 quarters
|
|
4521
Black Diamond Therapeutics
BDTX
$109M
| $74.1K | ﹤0.01% |
29,870
-36,774
| -55% | -$70.9K |
2022 Q1
13 quarters
|
|
4522
VEON
VEON
$5.21B
| $73.7K | ﹤0.01% |
1,600
| – | – |
2014 Q1
45 quarters
|
|
|
NBP
4523
NovaBridge Biosciences American Depositary Shares
NBP
$156M
| $73.5K | ﹤0.01% |
30,370
| – | – |
2022 Q4
10 quarters
|
|
4524
Innovator US Equity Buffer ETF January
BJAN
$351M
| $73K | ﹤0.01% |
1,454
+1,424
| +4,747% | +$67.4K |
2024 Q3
3 quarters
|
|
4525
Vanguard Morningstar Value ETF
VTV
$186B
| $72.8K | ﹤0.01% |
412
| – | – |
2020 Q4
18 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.