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 | |
|---|---|---|---|---|---|---|---|
1676
C3.ai
AI
$1.77B
| $8.67M | ﹤0.01% |
352,922
+134,032
| +61% | +$3.06M |
2022 Q1
13 quarters
|
|
1677
Kohl's
KSS
$2.13B
| $8.67M | ﹤0.01% |
1,022,481
+504,509
| +97% | +$3.88M |
2013 Q2
48 quarters
|
|
1678
International Bancshares
IBOC
$4.34B
| $8.65M | ﹤0.01% |
129,966
+37,883
| +41% | +$2.36M |
2013 Q2
48 quarters
|
|
1679
Plexus
PLXS
$7.28B
| $8.64M | ﹤0.01% |
63,841
+24,104
| +61% | +$3.09M |
2013 Q2
48 quarters
|
|
1680
Argan
AGX
$5.39B
| $8.64M | ﹤0.01% |
39,167
+21,570
| +123% | +$3.89M |
2016 Q3
35 quarters
|
|
1681
Wyndham Hotels & Resorts
WH
$5.33B
| $8.57M | ﹤0.01% |
105,582
+20,374
| +24% | +$1.71M |
2018 Q2
28 quarters
|
|
1682
Panagram BBB-B CLO ETF
CLOZ
$783M
| $8.52M | ﹤0.01% |
318,582
+260,531
| +449% | +$6.89M |
2025 Q1
1 quarter
|
|
1683
Arcosa
ACA
$7.19B
| $8.52M | ﹤0.01% |
98,202
+35,379
| +56% | +$2.96M |
2018 Q4
26 quarters
|
|
1684
PROG Holdings
PRG
$1.23B
| $8.5M | ﹤0.01% |
289,772
+478
| +0.2% | +$13.3K |
2022 Q1
13 quarters
|
|
1685
iShares US Home Construction ETF
ITB
$2.34B
| $8.49M | ﹤0.01% |
91,144
-21,747
| -19% | -$1.99M |
2017 Q4
30 quarters
|
|
1686
FirstService
FSV
$5.64B
| $8.46M | ﹤0.01% |
48,427
-5,317
| -10% | -$921K |
2020 Q3
19 quarters
|
|
1687
D-Wave Quantum Inc
QBTS
$5.99B
| $8.44M | ﹤0.01% |
576,785
+322,856
| +127% | +$3.8M |
2024 Q2
4 quarters
|
|
|
CRNX
1688
DELISTED
Crinetics Pharmaceuticals
CRNX
| $8.4M | ﹤0.01% |
292,047
+126,136
| +76% | +$3.9M |
2019 Q1
25 quarters
|
|
1689
Workiva
WK
$3.88B
| $8.39M | ﹤0.01% |
122,534
+32,385
| +36% | +$2.23M |
2016 Q3
35 quarters
|
|
1690
Tetra Tech
TTEK
$8.48B
| $8.38M | ﹤0.01% |
232,942
-11,596
| -5% | -$386K |
2013 Q2
48 quarters
|
|
|
FOUR.PRA
1691
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$499M
| $8.36M | ﹤0.01% |
+72,537
| New | +$7.96M |
2025 Q2
0 quarters
|
|
1692
StoneX
SNEX
$7.94B
| $8.33M | ﹤0.01% |
205,596
+79,594
| +63% | +$2.99M |
2022 Q1
13 quarters
|
|
|
NSA
1693
DELISTED
National Storage Affiliates Trust
NSA
| $8.32M | ﹤0.01% |
260,173
+509
| +0.2% | +$17.8K |
2015 Q2
40 quarters
|
|
1694
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.48B
| $8.32M | ﹤0.01% |
109,647
+109,636
| +996,691% | +$8.1M |
2024 Q2
4 quarters
|
|
1695
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $8.31M | ﹤0.01% |
84,335
+10,728
| +15% | +$1.02M |
2013 Q2
48 quarters
|
|
1696
MaxLinear
MXL
$9.61B
| $8.31M | ﹤0.01% |
584,983
+48,724
| +9% | +$562K |
2022 Q2
12 quarters
|
|
1697
PUT
iShares Biotechnology ETF
IBB
$10.5B
| $8.31M | ﹤0.01% |
65,700
+45,100
| +219% | +$5.54M |
2024 Q3
3 quarters
|
|
1698
AMC Entertainment Holdings
AMC
$2.47B
| $8.28M | ﹤0.01% |
2,670,826
+630,358
| +31% | +$1.87M |
2023 Q4
6 quarters
|
|
1699
First Hawaiian
FHB
$3.07B
| $8.26M | ﹤0.01% |
330,735
+103,423
| +45% | +$2.42M |
2016 Q3
35 quarters
|
|
1700
e.l.f. Beauty
ELF
$6.18B
| $8.24M | ﹤0.01% |
66,203
-41,678
| -39% | -$3.56M |
2019 Q1
25 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.