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 | |
|---|---|---|---|---|---|---|---|
|
CRESY
4601
Cresud
CRESY
$804M
| $41.6K | ﹤0.01% |
3,899
| – | – |
2020 Q4
18 quarters
|
|
4602
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $41.5K | ﹤0.01% |
336
| – | – |
2023 Q2
8 quarters
|
|
4603
Noodles & Co
NDLS
$80M
| $41.5K | ﹤0.01% |
7,271
| – | – |
2016 Q2
36 quarters
|
|
|
SLN
4604
Silence Therapeutics
SLN
$661M
| $40.8K | ﹤0.01% |
7,035
+181
| +3% | +$776 |
2024 Q1
5 quarters
|
|
|
ABX
4605
Abacus Global Management
ABX
$809M
| $40.8K | ﹤0.01% |
7,935
-34,596
| -81% | -$256K |
2025 Q1
1 quarter
|
|
4606
Telecom Argentina
TEO
$5.05B
| $39.7K | ﹤0.01% |
4,500
| – | – |
2022 Q4
10 quarters
|
|
4607
Mastech Digital
MHH
$85.9M
| $39.6K | ﹤0.01% |
5,520
-81
| -1% | -$609 |
2020 Q2
20 quarters
|
|
4608
iShares Cybersecurity and Tech ETF
IHAK
$1.17B
| $39.4K | ﹤0.01% |
741
-1,200
| -62% | -$59.7K |
2022 Q1
13 quarters
|
|
4609
Alto Ingredients
ALTO
$292M
| $39.4K | ﹤0.01% |
34,253
-2,381
| -6% | -$2.28K |
2022 Q1
13 quarters
|
|
4610
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
| $39.1K | ﹤0.01% |
2,100
| – | – |
2024 Q4
2 quarters
|
|
|
MESO
4611
Mesoblast
MESO
$1.83B
| $38.9K | ﹤0.01% |
3,571
+1,014
| +40% | +$11.4K |
2024 Q4
2 quarters
|
|
4612
American Well
AMWL
$211M
| $38.7K | ﹤0.01% |
4,348
| – | – |
2022 Q1
13 quarters
|
|
4613
CALL
Virgin Galactic
SPCE
$459M
| $38.2K | ﹤0.01% |
+14,000
| New | +$42.9K |
2025 Q2
0 quarters
|
|
4614
Chunghwa Telecom
CHT
$35.8B
| $38.1K | ﹤0.01% |
+818
| New | +$34.9K |
2025 Q2
0 quarters
|
|
4615
InterContinental Hotels
IHG
$23.6B
| $38.1K | ﹤0.01% |
+330
| New | +$37K |
2025 Q2
0 quarters
|
|
4616
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $38.1K | ﹤0.01% |
1,216
-4,040
| -77% | -$122K |
2024 Q4
2 quarters
|
|
4617
Caesarstone
CSTE
$99.2M
| $37.5K | ﹤0.01% |
19,038
-17,819
| -48% | -$40.3K |
2016 Q2
36 quarters
|
|
4618
SmartRent
SMRT
$230M
| $37.4K | ﹤0.01% |
37,766
-145,480
| -79% | -$130K |
2022 Q2
12 quarters
|
|
|
IRBT
4619
DELISTED
iRobot
IRBT
| $37.3K | ﹤0.01% |
11,925
-34,396
| -74% | -$95.1K |
2013 Q2
48 quarters
|
|
4620
HUTCHMED
HCM
$2.47B
| $36.8K | ﹤0.01% |
2,442
-4,067
| -62% | -$59.4K |
2024 Q3
3 quarters
|
|
|
CLYM
4621
Climb Bio
CLYM
$628M
| $36.4K | ﹤0.01% |
29,377
-29,353
| -50% | -$36.5K |
2024 Q2
4 quarters
|
|
|
URG
4622
Ur-Energy
URG
$418M
| $36.3K | ﹤0.01% |
34,582
-369,144
| -91% | -$295K |
2021 Q1
17 quarters
|
|
4623
Culp Inc
CULP
$49.5M
| $36.3K | ﹤0.01% |
9,228
| – | – |
2016 Q3
35 quarters
|
|
|
AUTL
4624
Autolus Therapeutics
AUTL
$474M
| $36K | ﹤0.01% |
15,800
+732
| +5% | +$1.21K |
2024 Q3
3 quarters
|
|
4625
Exagen
XGN
$198M
| $35.9K | ﹤0.01% |
5,145
| – | – |
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.