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 | |
|---|---|---|---|---|---|---|---|
1826
PAR Technology
PAR
$589M
| $6.97M | ﹤0.01% |
100,422
+55,904
| +126% | +$3.49M |
2015 Q4
38 quarters
|
|
1827
Golar LNG
GLNG
$5.02B
| $6.97M | ﹤0.01% |
169,115
+69,372
| +70% | +$2.74M |
2013 Q4
46 quarters
|
|
1828
On Holding
ONON
$10.3B
| $6.96M | ﹤0.01% |
133,669
-564,501
| -81% | -$28.8M |
2022 Q1
13 quarters
|
|
1829
ECARX Holdings
ECX
$337M
| $6.96M | ﹤0.01% |
3,393,029
+228,029
| +7% | +$329K |
2024 Q4
2 quarters
|
|
1830
Baidu
BIDU
$28.7B
| $6.95M | ﹤0.01% |
81,016
-42,508
| -34% | -$3.67M |
2013 Q2
48 quarters
|
|
1831
Encompass Health
EHC
$11.8B
| $6.93M | ﹤0.01% |
56,473
-58,351
| -51% | -$6.66M |
2013 Q2
48 quarters
|
|
1832
Dorman Products
DORM
$3.65B
| $6.92M | ﹤0.01% |
56,371
+10,111
| +22% | +$1.23M |
2016 Q1
37 quarters
|
|
|
CHYM
1833
CALL
Chime Financial
CHYM
$10.3B
| $6.9M | ﹤0.01% |
+200,000
| New | +$6.59M |
2025 Q2
0 quarters
|
|
1834
CALL
Intuitive Surgical
ISRG
$138B
| $6.9M | ﹤0.01% |
12,700
-32,300
| -72% | -$16.9M |
2025 Q1
1 quarter
|
|
1835
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $6.88M | ﹤0.01% |
250,000
| – | – |
2023 Q4
6 quarters
|
|
1836
PUT
Cloudflare
NET
$124B
| $6.87M | ﹤0.01% |
35,100
-124,600
| -78% | -$18.1M |
2024 Q3
3 quarters
|
|
1837
Vericel Corp
VCEL
$2.06B
| $6.84M | ﹤0.01% |
160,762
+67,259
| +72% | +$2.8M |
2023 Q1
9 quarters
|
|
1838
Lincoln Electric
LECO
$15B
| $6.84M | ﹤0.01% |
32,981
-235
| -0.7% | -$44.9K |
2013 Q2
48 quarters
|
|
|
TEM
1839
Tempus AI
TEM
$13.9B
| $6.83M | ﹤0.01% |
107,442
+32,082
| +43% | +$1.84M |
2024 Q2
4 quarters
|
|
1840
Rapid7
RPD
$822M
| $6.82M | ﹤0.01% |
294,732
-10,492
| -3% | -$249K |
2015 Q3
39 quarters
|
|
1841
National CineMedia
NCMI
$198M
| $6.81M | ﹤0.01% |
1,406,096
+310,427
| +28% | +$1.68M |
2023 Q4
6 quarters
|
|
1842
Legend Biotech
LEGN
$3.61B
| $6.8M | ﹤0.01% |
191,731
-42,729
| -18% | -$1.38M |
2022 Q1
13 quarters
|
|
1843
Avient
AVNT
$3.78B
| $6.8M | ﹤0.01% |
210,464
+76,842
| +58% | +$2.66M |
2022 Q1
13 quarters
|
|
|
AL
1844
DELISTED
Air Lease Corp
AL
| $6.8M | ﹤0.01% |
116,235
-41,505
| -26% | -$2.16M |
2013 Q2
48 quarters
|
|
|
XYZ
1845
CALL
Block Inc
XYZ
$44.7B
| $6.79M | ﹤0.01% |
100,000
-62,500
| -38% | -$3.64M |
2023 Q4
6 quarters
|
|
|
FOLD
1846
DELISTED
Amicus Therapeutics
FOLD
| $6.78M | ﹤0.01% |
1,182,735
+546,637
| +86% | +$3.53M |
2016 Q3
35 quarters
|
|
1847
CALL
Williams Companies
WMB
$86.3B
| $6.75M | ﹤0.01% |
107,500
-69,300
| -39% | -$4.09M |
2024 Q4
2 quarters
|
|
1848
IDEAYA Biosciences
IDYA
$3.6B
| $6.75M | ﹤0.01% |
321,166
+135,800
| +73% | +$2.61M |
2020 Q2
20 quarters
|
|
1849
Sprott Physical Gold
PHYS
$14.8B
| $6.75M | ﹤0.01% |
266,261
+252,761
| +1,872% | +$6.35M |
2024 Q2
4 quarters
|
|
1850
The Greenbrier Companies
GBX
$1.26B
| $6.74M | ﹤0.01% |
146,334
+102,032
| +230% | +$4.57M |
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.