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 | |
|---|---|---|---|---|---|---|---|
|
DRD
4701
DRDGold
DRD
$2.11B
| $21.5K | ﹤0.01% |
+1,612
| New | +$23.8K |
2025 Q2
0 quarters
|
|
4702
Black Stone Minerals
BSM
$3.1B
| $21.3K | ﹤0.01% |
1,632
-551
| -25% | -$7.62K |
2024 Q1
5 quarters
|
|
4703
iShares MSCI Germany ETF
EWG
$1.5B
| $20.2K | ﹤0.01% |
478
-324
| -40% | -$12.9K |
2023 Q4
6 quarters
|
|
4704
UNIFI
UFI
$122M
| $20.2K | ﹤0.01% |
3,871
-228
| -6% | -$1.12K |
2016 Q2
36 quarters
|
|
|
DHDG
4705
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$77.7M
| $19.9K | ﹤0.01% |
+626
| New | +$19.4K |
2025 Q2
0 quarters
|
|
4706
FT Vest US Equity Moderate Buffer ETF May
GMAY
$453M
| $19.5K | ﹤0.01% |
497
-5,043
| -91% | -$187K |
2024 Q3
3 quarters
|
|
|
HTZWW
4707
Hertz Global Holdings Warrants
HTZWW
$77.5M
| $19.4K | ﹤0.01% |
5,310
| – | – |
2022 Q1
13 quarters
|
|
|
ALFUU
4708
Centurion Acquisition Corp Unit
ALFUU
| $19.2K | ﹤0.01% |
1,791
| – | – |
2024 Q4
2 quarters
|
|
|
LGCY
4709
Legacy Education Inc
LGCY
$123M
| $18.6K | ﹤0.01% |
1,665
| – | – |
2024 Q4
2 quarters
|
|
|
AXIA
4710
DELISTED
AXIA Energia
AXIA
| $18.6K | ﹤0.01% |
3,157
| – | – |
2022 Q4
10 quarters
|
|
4711
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $18.4K | ﹤0.01% |
230
| – | – |
2024 Q1
5 quarters
|
|
4712
Vanguard Consumer Staples ETF
VDC
$7.49B
| $18.2K | ﹤0.01% |
83
-18
| -18% | -$3.95K |
2024 Q4
2 quarters
|
|
4713
Star Group
SGU
$423M
| $17.5K | ﹤0.01% |
1,497
+947
| +172% | +$11.6K |
2022 Q4
10 quarters
|
|
4714
Newegg Commerce
NEGG
$241M
| $17.4K | ﹤0.01% |
1,071
+968
| +940% | +$6.46K |
2022 Q2
12 quarters
|
|
4715
Vanguard Consumer Discretionary ETF
VCR
$5.69B
| $17.4K | ﹤0.01% |
48
| – | – |
2021 Q2
16 quarters
|
|
4716
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $16.6K | ﹤0.01% |
305
| – | – |
2024 Q1
5 quarters
|
|
4717
Seer Inc
SEER
$125M
| $16.6K | ﹤0.01% |
7,735
-11,938
| -61% | -$23.9K |
2022 Q1
13 quarters
|
|
|
TBN
4718
Tamboran Resources
TBN
$1.18B
| $16.5K | ﹤0.01% |
+776
| New | +$16.6K |
2025 Q2
0 quarters
|
|
4719
Blink Charging
BLNK
$81.3M
| $16.4K | ﹤0.01% |
17,422
-132,515
| -88% | -$106K |
2020 Q2
20 quarters
|
|
4720
AC Immune
ACIU
$271M
| $16.1K | ﹤0.01% |
7,907
+498
| +7% | +$866 |
2024 Q3
3 quarters
|
|
4721
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
| $15.8K | ﹤0.01% |
290
| – | – |
2024 Q1
5 quarters
|
|
|
ASBPW
4722
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
| $15.6K | ﹤0.01% |
350,000
| – | – |
2022 Q2
12 quarters
|
|
4723
Atossa Therapeutics
ATOS
$23.4M
| $15.6K | ﹤0.01% |
1,251
-7,321
| -85% | -$87.5K |
2024 Q2
4 quarters
|
|
4724
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$278M
| $15.6K | ﹤0.01% |
+300
| New | +$11.1K |
2025 Q2
0 quarters
|
|
4725
Nexa Resources
NEXA
$1.62B
| $15.5K | ﹤0.01% |
3,132
+983
| +46% | +$5.3K |
2023 Q3
7 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.