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 | |
|---|---|---|---|---|---|---|---|
|
TUYA
4726
Tuya Inc
TUYA
$1.04B
| $15.5K | ﹤0.01% |
6,691
-406,638
| -98% | -$987K |
2023 Q4
6 quarters
|
|
4727
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $15.3K | ﹤0.01% |
770
| – | – |
2021 Q1
17 quarters
|
|
4728
INVE Technologies, Inc. Common Stock
INVE
$57M
| $15.2K | ﹤0.01% |
4,662
| – | – |
2015 Q3
39 quarters
|
|
4729
Mitsubishi UFJ Financial
MUFG
$257B
| $15K | ﹤0.01% |
1,090
-707
| -39% | -$9.14K |
2024 Q3
3 quarters
|
|
4730
Pliant Therapeutics
PLRX
$63.8M
| $14.9K | ﹤0.01% |
12,886
-59,026
| -82% | -$83.4K |
2022 Q1
13 quarters
|
|
4731
McEwen Inc
MUX
$1.09B
| $14.9K | ﹤0.01% |
1,554
-1,634
| -51% | -$13.3K |
2025 Q1
1 quarter
|
|
4732
Cabaletta Bio
CABA
$339M
| $14.8K | ﹤0.01% |
9,737
-46,701
| -83% | -$72.8K |
2022 Q1
13 quarters
|
|
4733
Saga Communications
SGA
$53.9M
| $14.7K | ﹤0.01% |
1,129
| – | – |
2023 Q3
7 quarters
|
|
4734
Veritone
VERI
$76.1M
| $14.5K | ﹤0.01% |
11,535
-7,138
| -38% | -$13K |
2021 Q2
16 quarters
|
|
4735
America Movil
AMX
$63.6B
| $14.5K | ﹤0.01% |
806
-942
| -54% | -$15.7K |
2024 Q2
4 quarters
|
|
4736
Werewolf Therapeutics
HOWL
$45.1M
| $14.4K | ﹤0.01% |
13,236
-32,125
| -71% | -$33.1K |
2024 Q1
5 quarters
|
|
4737
GrowGeneration
GRWG
$92.5M
| $14.4K | ﹤0.01% |
15,380
-41,043
| -73% | -$43.8K |
2020 Q2
20 quarters
|
|
4738
Leslie's
LESL
$1.36M
| $14.3K | ﹤0.01% |
1,706
-16,859
| -91% | -$222K |
2022 Q1
13 quarters
|
|
4739
StealthGas
GASS
$351M
| $13.9K | ﹤0.01% |
+2,169
| New | +$12.4K |
2025 Q2
0 quarters
|
|
4740
Diageo
DEO
$47.1B
| $13.8K | ﹤0.01% |
137
-96
| -41% | -$10.4K |
2024 Q3
3 quarters
|
|
4741
Commercial Vehicle Group
CVGI
$120M
| $13.8K | ﹤0.01% |
8,299
-25,483
| -75% | -$31K |
2023 Q1
9 quarters
|
|
4742
Wipro
WIT
$17B
| $13.7K | ﹤0.01% |
4,535
-24,931
| -85% | -$72.5K |
2024 Q4
2 quarters
|
|
4743
Vanguard Health Care ETF
VHT
$18.8B
| $13.7K | ﹤0.01% |
55
| – | – |
2020 Q2
20 quarters
|
|
4744
Codere Online
CDRO
$432M
| $13.6K | ﹤0.01% |
1,607
| – | – |
2024 Q3
3 quarters
|
|
|
EXOD
4745
Exodus Movement Inc
EXOD
$221M
| $13.6K | ﹤0.01% |
+470
| New | +$17.2K |
2025 Q2
0 quarters
|
|
|
PRT
4746
PermRock Royalty Trust Unit
PRT
$22.9M
| $13.5K | ﹤0.01% |
3,221
| – | – |
2024 Q1
5 quarters
|
|
4747
Comscore
SCOR
$64.4M
| $13.5K | ﹤0.01% |
2,795
| – | – |
2018 Q2
28 quarters
|
|
4748
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $13.5K | ﹤0.01% |
250
| – | – |
2024 Q3
3 quarters
|
|
4749
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
| $13.3K | ﹤0.01% |
+353
| New | +$12.7K |
2025 Q2
0 quarters
|
|
4750
Sensus Healthcare
SRTS
$49.1M
| $13K | ﹤0.01% |
2,738
+869
| +46% | +$4.07K |
2024 Q4
2 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.