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 | |
|---|---|---|---|---|---|---|---|
4626
FT Vest US Equity Moderate Buffer ETF June
GJUN
$516M
| $35.1K | ﹤0.01% |
933
-4,749
| -84% | -$170K |
2024 Q3
3 quarters
|
|
4627
Acumen Pharmaceuticals
ABOS
$148M
| $34.8K | ﹤0.01% |
29,991
-42,274
| -58% | -$45.4K |
2022 Q1
13 quarters
|
|
4628
Hooker Furnishings Corp
HOFT
$141M
| $34.4K | ﹤0.01% |
3,256
-8,498
| -72% | -$82.1K |
2022 Q3
11 quarters
|
|
4629
Innovator US Equity Buffer ETF December
BDEC
$214M
| $34.4K | ﹤0.01% |
761
-331
| -30% | -$14.1K |
2025 Q1
1 quarter
|
|
|
ARAI
4630
Arrive AI Inc
ARAI
$11.2M
| $34.2K | ﹤0.01% |
+2,927
| New | +$23.1K |
2025 Q2
0 quarters
|
|
|
JAJL
4631
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $33.8K | ﹤0.01% |
+1,201
| New | +$32.9K |
2025 Q2
0 quarters
|
|
4632
Iris Energy
IREN
$16.5B
| $33.6K | ﹤0.01% |
+2,303
| New | +$18.7K |
2025 Q2
0 quarters
|
|
4633
Immuneering
IMRX
$263M
| $33.4K | ﹤0.01% |
9,924
| – | – |
2022 Q1
13 quarters
|
|
|
AMRN
4634
Amarin Corp
AMRN
$261M
| $33.2K | ﹤0.01% |
2,048
+72
| +4% | +$810 |
2013 Q2
48 quarters
|
|
4635
CALL
Moderna
MRNA
$75.9B
| $33.1K | ﹤0.01% |
1,200
-153,000
| -99% | -$4.03M |
2023 Q4
6 quarters
|
|
4636
Vanguard Financials ETF
VFH
$12.5B
| $33.1K | ﹤0.01% |
260
-376
| -59% | -$44.8K |
2021 Q3
15 quarters
|
|
4637
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $33.1K | ﹤0.01% |
248
| – | – |
2021 Q2
16 quarters
|
|
4638
Scilex Holding
SCLX
$28.6M
| $32.9K | ﹤0.01% |
5,584
-1
| -0% | -$6 |
2023 Q4
6 quarters
|
|
4639
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.3M
| $32.9K | ﹤0.01% |
1,500
+500
| +50% | +$9.15K |
2024 Q4
2 quarters
|
|
4640
Euroseas
ESEA
$511M
| $32.4K | ﹤0.01% |
725
| – | – |
2023 Q3
7 quarters
|
|
4641
American Realty Investors
ARL
$259M
| $32.4K | ﹤0.01% |
2,296
+788
| +52% | +$10.3K |
2022 Q2
12 quarters
|
|
4642
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $32.2K | ﹤0.01% |
152
| – | – |
2021 Q2
16 quarters
|
|
4643
iShares Future Exponential Technologies ETF
XT
$4.05B
| $32.1K | ﹤0.01% |
492
| – | – |
2021 Q2
16 quarters
|
|
4644
PMV Pharmaceuticals
PMVP
$95.7M
| $32K | ﹤0.01% |
30,197
| – | – |
2022 Q1
13 quarters
|
|
|
VBNK
4645
VersaBank
VBNK
$726M
| $31.7K | ﹤0.01% |
2,783
| – | – |
2024 Q3
3 quarters
|
|
4646
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$124M
| $31.4K | ﹤0.01% |
1,040
+866
| +498% | +$25.1K |
2025 Q1
1 quarter
|
|
4647
NextCure
NXTC
$23.3M
| $31.1K | ﹤0.01% |
5,627
| – | – |
2019 Q2
24 quarters
|
|
4648
U-Haul Holding Co
UHAL
$12B
| $31K | ﹤0.01% |
512
-1,469
| -74% | -$91.9K |
2015 Q2
40 quarters
|
|
4649
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $30.9K | ﹤0.01% |
330
| – | – |
2025 Q1
1 quarter
|
|
4650
GeoPark
GPRK
$704M
| $30.9K | ﹤0.01% |
4,743
-8,559
| -64% | -$58.5K |
2025 Q1
1 quarter
|
|
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.