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 | |
|---|---|---|---|---|---|---|---|
|
AXIA.PR
4801
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $6.62K | ﹤0.01% |
+1,010
| New | +$6.53K |
2025 Q2
0 quarters
|
|
4802
CALL
Cytokinetics
CYTK
$9.12B
| $6.61K | ﹤0.01% |
+200
| New | +$6.96K |
2025 Q2
0 quarters
|
|
|
4803
PUT
Cytokinetics
CYTK
$9.12B
| $6.61K | ﹤0.01% |
+200
| New | +$6.96K |
2025 Q2
0 quarters
|
|
|
BQ
4804
Boqii Holding Ltd
BQ
$5.92M
| $6.57K | ﹤0.01% |
3,121
| – | – |
2023 Q4
6 quarters
|
|
4805
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $6.43K | ﹤0.01% |
175
-4,063
| -96% | -$143K |
2024 Q3
3 quarters
|
|
4806
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
| $6.22K | ﹤0.01% |
168
-32
| -16% | -$1.14K |
2025 Q1
1 quarter
|
|
4807
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $6.2K | ﹤0.01% |
+99
| New | +$6.01K |
2025 Q2
0 quarters
|
|
4808
Valaris Ltd Warrants
VAL.WS
$586M
| $6.2K | ﹤0.01% |
1,605
| – | – |
2022 Q1
13 quarters
|
|
4809
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
| $6.13K | ﹤0.01% |
+194
| New | +$5.88K |
2025 Q2
0 quarters
|
|
4810
Tenaya Therapeutics
TNYA
$126M
| $5.83K | ﹤0.01% |
9,537
-50,135
| -84% | -$25.5K |
2022 Q1
13 quarters
|
|
|
CMLS
4811
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.79K | ﹤0.01% |
47,511
| – | – |
2021 Q1
17 quarters
|
|
|
SRG
4812
Seritage Growth Properties
SRG
$102M
| $5.72K | ﹤0.01% |
1,858
+1,837
| +8,748% | +$5.29K |
2025 Q1
1 quarter
|
|
|
OPI
4813
DELISTED
Office Properties Income Trust
OPI
| $5.67K | ﹤0.01% |
22,937
-5,488
| -19% | -$1.54K |
2019 Q1
25 quarters
|
|
4814
Allot
ALLT
$416M
| $5.62K | ﹤0.01% |
+657
| New | +$4.73K |
2025 Q2
0 quarters
|
|
4815
TAT Technologies
TATT
$457M
| $5.34K | ﹤0.01% |
175
| – | – |
2025 Q1
1 quarter
|
|
4816
Pyxis Oncology
PYXS
$178M
| $5.34K | ﹤0.01% |
4,854
-49,255
| -91% | -$55.5K |
2024 Q2
4 quarters
|
|
4817
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $5.31K | ﹤0.01% |
57
| – | – |
2022 Q1
13 quarters
|
|
|
GIFI
4818
DELISTED
Gulf Island Fabrication
GIFI
| $5.3K | ﹤0.01% |
797
-533
| -40% | -$3.49K |
2024 Q4
2 quarters
|
|
4819
ADS-TEC Energy
ADSE
$796M
| $5.29K | ﹤0.01% |
383
| – | – |
2024 Q4
2 quarters
|
|
4820
Rallybio
RLYB
$90.7M
| $5.2K | ﹤0.01% |
1,924
| – | – |
2022 Q1
13 quarters
|
|
|
ZSEP
4821
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$229M
| $5.18K | ﹤0.01% |
200
-5,642
| -97% | -$142K |
2024 Q4
2 quarters
|
|
4822
GigaMedia
GIGM
$15.8M
| $5.14K | ﹤0.01% |
3,644
| – | – |
2018 Q2
28 quarters
|
|
4823
AudioCodes
AUDC
$268M
| $5.08K | ﹤0.01% |
+517
| New | +$4.73K |
2025 Q2
0 quarters
|
|
4824
Natural Resource Partners
NRP
$1.45B
| $5.06K | ﹤0.01% |
+53
| New | +$5.16K |
2025 Q2
0 quarters
|
|
4825
BRC Group Holdings
RILY
$195M
| $4.98K | ﹤0.01% |
1,677
-20,687
| -93% | -$63.6K |
2016 Q3
35 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.