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 | |
|---|---|---|---|---|---|---|---|
4751
Vanguard Materials ETF
VAW
$2.85B
| $12.7K | ﹤0.01% |
65
| – | – |
2024 Q4
2 quarters
|
|
4752
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $12.6K | ﹤0.01% |
300
| – | – |
2022 Q1
13 quarters
|
|
|
AHL
4753
DELISTED
Aspen Insurance
AHL
| $12.6K | ﹤0.01% |
+401
| New | +$13.4K |
2025 Q2
0 quarters
|
|
4754
1stdibs.com
DIBS
$135M
| $12.5K | ﹤0.01% |
4,529
-20,809
| -82% | -$53.9K |
2024 Q2
4 quarters
|
|
4755
KNOT Offshore Partners
KNOP
$366M
| $12.4K | ﹤0.01% |
1,976
| – | – |
2024 Q3
3 quarters
|
|
|
ZSPC
4756
DELISTED
ZSPACE INC NEW
ZSPC
| $12K | ﹤0.01% |
147
+16
| +12% | +$2.6K |
2025 Q1
1 quarter
|
|
4757
CALL
Agilent Technologies
A
$47.3B
| $11.8K | ﹤0.01% |
100
-7,600
| -99% | -$842K |
2025 Q1
1 quarter
|
|
4758
Offerpad Solutions Inc. Class A Common Stock
OPAD
$15.7M
| $11.7K | ﹤0.01% |
1,281
-442
| -26% | -$5.09K |
2022 Q1
13 quarters
|
|
|
TTAN
4759
ServiceTitan Inc
TTAN
$6.47B
| $11.6K | ﹤0.01% |
108
+76
| +238% | +$8.49K |
2024 Q4
2 quarters
|
|
|
HLSQ
4760
Tessera Defense and Homeland Security Inc.
HLSQ
$972K
| $11.3K | ﹤0.01% |
132
| – | – |
2024 Q2
4 quarters
|
|
4761
Navios Maritime Partners
NMM
$2.68B
| $11.2K | ﹤0.01% |
+296
| New | +$10.9K |
2025 Q2
0 quarters
|
|
|
GB
4762
DELISTED
Global Blue Group Holding
GB
| $11.1K | ﹤0.01% |
+1,486
| New | +$11K |
2025 Q2
0 quarters
|
|
|
CEE
4763
Central and Eastern Europe Fund
CEE
$118M
| $10.9K | ﹤0.01% |
700
| – | – |
2015 Q4
38 quarters
|
|
|
LOGC
4764
DELISTED
ContextLogic
LOGC
| $10.6K | ﹤0.01% |
1,562
-15,236
| -91% | -$110K |
2022 Q1
13 quarters
|
|
4765
Cato Corp
CATO
$47.8M
| $10.4K | ﹤0.01% |
3,712
-310
| -8% | -$824 |
2016 Q1
37 quarters
|
|
4766
Energy Vault
NRGV
$716M
| $10.2K | ﹤0.01% |
14,258
-100,250
| -88% | -$81K |
2022 Q2
12 quarters
|
|
4767
Lyell Immunopharma
LYEL
$227M
| $10.2K | ﹤0.01% |
1,155
-8,018
| -87% | -$73.1K |
2022 Q1
13 quarters
|
|
4768
Owlet
OWLT
$148M
| $10.1K | ﹤0.01% |
+1,203
| New | +$6.01K |
2025 Q2
0 quarters
|
|
|
PTLE
4769
PTL Ltd
PTLE
$47.4M
| $9.87K | ﹤0.01% |
+411
| New | +$32.9K |
2025 Q2
0 quarters
|
|
4770
Aemetis
AMTX
$124M
| $9.84K | ﹤0.01% |
3,966
-32,500
| -89% | -$55K |
2023 Q3
7 quarters
|
|
|
STEX
4771
Streamex Corp
STEX
$71.3M
| $9.65K | ﹤0.01% |
+1,352
| New | +$4.74K |
2025 Q2
0 quarters
|
|
|
JOF
4772
Japan Smaller Capitalization Fund
JOF
$359M
| $9.64K | ﹤0.01% |
1,000
| – | – |
2015 Q4
38 quarters
|
|
|
AC
4773
DELISTED
Associated Capital Group
AC
| $9.45K | ﹤0.01% |
252
| – | – |
2024 Q3
3 quarters
|
|
4774
Neumora Therapeutics
NMRA
$93.9M
| $9.32K | ﹤0.01% |
12,710
-94,025
| -88% | -$71.2K |
2023 Q4
6 quarters
|
|
4775
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $9.15K | ﹤0.01% |
+262
| New | +$8.8K |
2025 Q2
0 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.