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 | |
|---|---|---|---|---|---|---|---|
1376
Extreme Networks
EXTR
$3.06B
| $13.2M | ﹤0.01% |
733,177
+144,205
| +24% | +$2.12M |
2013 Q2
48 quarters
|
|
1377
American Healthcare REIT
AHR
$11.1B
| $13.2M | ﹤0.01% |
358,122
+122,200
| +52% | +$4.06M |
2024 Q2
4 quarters
|
|
1378
Valley National Bancorp
VLY
$7.08B
| $13.1M | ﹤0.01% |
1,469,700
+148,023
| +11% | +$1.29M |
2013 Q2
48 quarters
|
|
1379
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $13.1M | ﹤0.01% |
43,096
+1,937
| +5% | +$545K |
2017 Q2
32 quarters
|
|
1380
Marathon Digital Holdings
MARA
$4.34B
| $13M | ﹤0.01% |
829,919
+131,576
| +19% | +$1.88M |
2022 Q1
13 quarters
|
|
1381
PUT
eBay
EBAY
$47.3B
| $13M | ﹤0.01% |
+174,600
| New | +$12.4M |
2025 Q2
0 quarters
|
|
1382
Talos Energy
TALO
$2.8B
| $13M | ﹤0.01% |
1,532,953
-60,686
| -4% | -$486K |
2018 Q2
28 quarters
|
|
1383
CALL
Occidental Petroleum
OXY
$58.1B
| $13M | ﹤0.01% |
+309,200
| New | +$12.9M |
2025 Q2
0 quarters
|
|
1384
Royal Gold
RGLD
$19.9B
| $13M | ﹤0.01% |
72,961
+6,421
| +10% | +$1.14M |
2013 Q2
48 quarters
|
|
1385
A10 Networks
ATEN
$2.01B
| $13M | ﹤0.01% |
670,109
-5,845
| -0.9% | -$99.9K |
2014 Q2
44 quarters
|
|
1386
Gulfport Energy Corp
GPOR
$2.73B
| $12.9M | ﹤0.01% |
64,256
+13,314
| +26% | +$2.48M |
2022 Q1
13 quarters
|
|
1387
Petrobras Class A
PBR.A
$126B
| $12.9M | ﹤0.01% |
1,119,856
+10,530
| +0.9% | +$117K |
2021 Q3
15 quarters
|
|
|
SARO
1388
StandardAero Inc
SARO
$6.97B
| $12.9M | ﹤0.01% |
407,765
+300,317
| +279% | +$8.42M |
2024 Q4
2 quarters
|
|
1389
Unity
U
$19.2B
| $12.9M | ﹤0.01% |
531,655
+167,262
| +46% | +$3.68M |
2022 Q1
13 quarters
|
|
1390
CALL
AGNC Investment
AGNC
$10.4B
| $12.9M | ﹤0.01% |
1,400,000
+500,000
| +56% | +$4.47M |
2025 Q1
1 quarter
|
|
|
TXNM
1391
TXNM Energy Inc
TXNM
$6.43B
| $12.8M | ﹤0.01% |
228,017
+99,187
| +77% | +$5.4M |
2013 Q2
48 quarters
|
|
1392
Ciena
CIEN
$55.5B
| $12.8M | ﹤0.01% |
157,781
+29,303
| +23% | +$2.1M |
2013 Q2
48 quarters
|
|
1393
Jackson Financial
JXN
$8.91B
| $12.8M | ﹤0.01% |
144,448
+39,879
| +38% | +$3.23M |
2022 Q1
13 quarters
|
|
1394
ICF International
ICFI
$1.47B
| $12.8M | ﹤0.01% |
151,222
+18,186
| +14% | +$1.54M |
2016 Q2
36 quarters
|
|
1395
Nutrien
NTR
$33.4B
| $12.8M | ﹤0.01% |
219,777
-35,461
| -14% | -$2M |
2018 Q1
29 quarters
|
|
1396
Krystal Biotech
KRYS
$9.54B
| $12.8M | ﹤0.01% |
92,871
+47,874
| +106% | +$7.03M |
2018 Q4
26 quarters
|
|
1397
British American Tobacco
BTI
$113B
| $12.8M | ﹤0.01% |
269,710
+232,332
| +622% | +$10.3M |
2013 Q2
48 quarters
|
|
|
HSAI
1398
Hesai Group
HSAI
$2.42B
| $12.7M | ﹤0.01% |
580,820
+518,622
| +834% | +$9.13M |
2023 Q1
9 quarters
|
|
1399
CALL
Corteva
CTVA
$7.95B
| $12.7M | ﹤0.01% |
+170,200
| New | +$11.3M |
2025 Q2
0 quarters
|
|
1400
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $12.7M | ﹤0.01% |
202,400
+40,400
| +25% | +$2.45M |
2024 Q3
3 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.