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 | |
|---|---|---|---|---|---|---|---|
1701
Petrobras
PBR
$140B
| $8.23M | ﹤0.01% |
657,962
+53,646
| +9% | +$643K |
2013 Q2
48 quarters
|
|
1702
Mine Safety
MSA
$6.99B
| $8.23M | ﹤0.01% |
49,098
+30,873
| +169% | +$4.83M |
2013 Q2
48 quarters
|
|
|
UCB
1703
United Community Banks
UCB
$4.11B
| $8.22M | ﹤0.01% |
275,933
+82,153
| +42% | +$2.28M |
2013 Q2
48 quarters
|
|
1704
Alamos Gold
AGI
$13.6B
| $8.21M | ﹤0.01% |
308,928
-82,181
| -21% | -$2.2M |
2020 Q2
20 quarters
|
|
|
TGNA
1705
DELISTED
TEGNA Inc
TGNA
| $8.19M | ﹤0.01% |
488,367
+254,740
| +109% | +$4.24M |
2013 Q2
48 quarters
|
|
1706
Old Republic International
ORI
$9.19B
| $8.18M | ﹤0.01% |
212,807
+84,710
| +66% | +$3.19M |
2013 Q2
48 quarters
|
|
1707
OSI Systems
OSIS
$3.14B
| $8.11M | ﹤0.01% |
36,050
+9,696
| +37% | +$2.07M |
2013 Q2
48 quarters
|
|
1708
Veracyte
VCYT
$3.68B
| $8.1M | ﹤0.01% |
299,714
+161,342
| +117% | +$4.67M |
2017 Q1
33 quarters
|
|
1709
BorgWarner
BWA
$12.3B
| $8.1M | ﹤0.01% |
241,823
-298,722
| -55% | -$9.16M |
2013 Q2
48 quarters
|
|
1710
CALL
Woodward
WWD
$19.6B
| $8.09M | ﹤0.01% |
+33,000
| New | +$6.75M |
2025 Q2
0 quarters
|
|
1711
Cullen/Frost Bankers
CFR
$9.64B
| $8.09M | ﹤0.01% |
62,913
-198,119
| -76% | -$24.2M |
2013 Q2
48 quarters
|
|
1712
Urban Edge Properties
UE
$2.49B
| $8.07M | ﹤0.01% |
432,742
+175,366
| +68% | +$3.21M |
2015 Q1
41 quarters
|
|
1713
Seaboard Corp
SEB
$3.85B
| $8.07M | ﹤0.01% |
2,820
-77
| -3% | -$203K |
2020 Q2
20 quarters
|
|
1714
Samsara
IOT
$24.1B
| $8.06M | ﹤0.01% |
202,652
-196,896
| -49% | -$8.14M |
2023 Q1
9 quarters
|
|
|
GMS
1715
DELISTED
GMS Inc
GMS
| $8.06M | ﹤0.01% |
74,118
+16,926
| +30% | +$1.31M |
2016 Q2
36 quarters
|
|
1716
CONMED
CNMD
$1.39B
| $8.05M | ﹤0.01% |
154,518
-29,455
| -16% | -$1.62M |
2016 Q2
36 quarters
|
|
1717
Korn Ferry
KFY
$4.02B
| $8.01M | ﹤0.01% |
109,207
+40,970
| +60% | +$2.73M |
2013 Q2
48 quarters
|
|
|
CPRX
1718
DELISTED
Catalyst Pharmaceutical
CPRX
| $8M | ﹤0.01% |
368,836
+170,755
| +86% | +$4.03M |
2017 Q2
32 quarters
|
|
1719
CALL
D.R. Horton
DHI
$37.8B
| $7.99M | ﹤0.01% |
+62,000
| New | +$7.64M |
2025 Q2
0 quarters
|
|
1720
The GEO Group
GEO
$4.13B
| $7.98M | ﹤0.01% |
333,260
+158,598
| +91% | +$4.33M |
2014 Q3
43 quarters
|
|
1721
Chemed
CHE
$6.63B
| $7.98M | ﹤0.01% |
16,389
+5,917
| +57% | +$3.37M |
2013 Q2
48 quarters
|
|
1722
Valaris
VAL
$5.44B
| $7.97M | ﹤0.01% |
189,287
+32,696
| +21% | +$1.23M |
2022 Q1
13 quarters
|
|
1723
Elanco Animal Health
ELAN
$11.1B
| $7.97M | ﹤0.01% |
557,788
+283,290
| +103% | +$3.31M |
2018 Q3
27 quarters
|
|
1724
Terex
TEX
$6.48B
| $7.96M | ﹤0.01% |
170,438
+56,649
| +50% | +$2.37M |
2013 Q2
48 quarters
|
|
1725
First Bancorp
FBP
$4.13B
| $7.95M | ﹤0.01% |
381,723
+105,922
| +38% | +$2.08M |
2016 Q2
36 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.