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 | |
|---|---|---|---|---|---|---|---|
4526
Similarweb
SMWB
$702M
| $71.6K | ﹤0.01% |
9,139
+701
| +8% | +$5.25K |
2023 Q2
8 quarters
|
|
4527
Comtech Telecommunications
CMTL
$39.5M
| $71.3K | ﹤0.01% |
29,104
-516
| -2% | -$929 |
2016 Q2
36 quarters
|
|
4528
Amplify Mobile Payments ETF
IPAY
$146M
| $70.8K | ﹤0.01% |
1,182
| – | – |
2023 Q2
8 quarters
|
|
|
UDEC
4529
Innovator US Equity Ultra Buffer ETF December
UDEC
$245M
| $70.5K | ﹤0.01% |
+1,936
| New | +$67.4K |
2025 Q2
0 quarters
|
|
|
RERE
4530
ATRenew
RERE
$806M
| $70.4K | ﹤0.01% |
21,279
-259,706
| -92% | -$675K |
2024 Q2
4 quarters
|
|
4531
MacroGenics
MGNX
$228M
| $70K | ﹤0.01% |
57,818
-52,319
| -48% | -$75.9K |
2019 Q1
25 quarters
|
|
4532
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
| $69.9K | ﹤0.01% |
3,000
| – | – |
2021 Q1
17 quarters
|
|
|
MRDN
4533
Meridian Holdings Inc
MRDN
$151M
| $69.7K | ﹤0.01% |
3,415
+1,452
| +74% | +$31.6K |
2024 Q2
4 quarters
|
|
4534
Invesco Solar ETF
TAN
$903M
| $69.5K | ﹤0.01% |
2,030
-9,887
| -83% | -$311K |
2020 Q3
19 quarters
|
|
4535
The ONE Group
STKS
$49.4M
| $67.5K | ﹤0.01% |
16,657
-22,306
| -57% | -$76.8K |
2021 Q1
17 quarters
|
|
4536
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
| $66.6K | ﹤0.01% |
1,707
+1,679
| +5,996% | +$62.5K |
2024 Q3
3 quarters
|
|
|
GOCO
4537
DELISTED
GoHealth
GOCO
| $66.4K | ﹤0.01% |
11,964
+3,745
| +46% | +$29.6K |
2022 Q1
13 quarters
|
|
4538
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $66.3K | ﹤0.01% |
2,733
| – | – |
2024 Q1
5 quarters
|
|
4539
C4 Therapeutics
CCCC
$363M
| $65.5K | ﹤0.01% |
45,823
-61,697
| -57% | -$89.7K |
2022 Q1
13 quarters
|
|
4540
iShares MSCI Indonesia ETF
EIDO
$423M
| $65.2K | ﹤0.01% |
3,700
| – | – |
2022 Q4
10 quarters
|
|
4541
iShares Global Consumer Discretionary ETF
RXI
$297M
| $64.7K | ﹤0.01% |
344
| – | – |
2023 Q2
8 quarters
|
|
4542
ProShares Ultra Gold
UGL
$735M
| $64.5K | ﹤0.01% |
1,860
+1,000
| +116% | +$34.7K |
2024 Q3
3 quarters
|
|
4543
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
| $64.1K | ﹤0.01% |
250
| – | – |
2023 Q2
8 quarters
|
|
4544
Upland Software
UPLD
$11M
| $64.1K | ﹤0.01% |
3,286
| – | – |
2017 Q1
33 quarters
|
|
|
OGG
4545
Osisko Gold Group
OGG
$859M
| $64K | ﹤0.01% |
29,930
| – | – |
2024 Q2
4 quarters
|
|
|
MOMO
4546
Hello Group
MOMO
$678M
| $63.5K | ﹤0.01% |
7,527
+6,527
| +653% | +$42.7K |
2025 Q1
1 quarter
|
|
4547
Valhi
VHI
$422M
| $63.5K | ﹤0.01% |
3,931
+1,515
| +63% | +$24.2K |
2022 Q1
13 quarters
|
|
|
SVCO
4548
Silvaco Group
SVCO
$310M
| $63.2K | ﹤0.01% |
13,393
+6,373
| +91% | +$30.2K |
2024 Q3
3 quarters
|
|
4549
UBS Group
UBS
$146B
| $61.5K | ﹤0.01% |
1,819
+707
| +64% | +$21.9K |
2024 Q4
2 quarters
|
|
4550
Bluerock Homes Trust
BHM
$32.9M
| $61.3K | ﹤0.01% |
4,900
| – | – |
2022 Q4
10 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.