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 | |
|---|---|---|---|---|---|---|---|
1851
CALL
Prologis
PLD
$123B
| $6.74M | ﹤0.01% |
+64,100
| New | +$6.72M |
2025 Q2
0 quarters
|
|
1852
Flowers Foods
FLO
$1.18B
| $6.74M | ﹤0.01% |
421,623
+248,130
| +143% | +$4.28M |
2013 Q2
48 quarters
|
|
1853
Viking Holdings
VIK
$36B
| $6.73M | ﹤0.01% |
126,289
-8,094
| -6% | -$357K |
2024 Q2
4 quarters
|
|
1854
SSR Mining
SSRM
$6.78B
| $6.71M | ﹤0.01% |
527,061
+122,537
| +30% | +$1.38M |
2017 Q3
31 quarters
|
|
1855
LXP Industrial Trust
LXP
$3.59B
| $6.71M | ﹤0.01% |
162,382
+86,627
| +114% | +$3.56M |
2013 Q2
48 quarters
|
|
1856
V2X
VVX
$2.22B
| $6.7M | ﹤0.01% |
137,986
+2,902
| +2% | +$138K |
2014 Q3
43 quarters
|
|
1857
Noble Corp
NE
$6.5B
| $6.7M | ﹤0.01% |
252,256
-216,499
| -46% | -$5.2M |
2022 Q1
13 quarters
|
|
1858
Graphic Packaging
GPK
$2.6B
| $6.69M | ﹤0.01% |
317,304
+43,145
| +16% | +$997K |
2013 Q2
48 quarters
|
|
1859
Summit Therapeutics
SMMT
$13.4B
| $6.68M | ﹤0.01% |
313,824
+58,212
| +23% | +$1.33M |
2022 Q1
13 quarters
|
|
1860
Evercore
EVR
$10.1B
| $6.67M | ﹤0.01% |
24,699
-5,891
| -19% | -$1.3M |
2013 Q2
48 quarters
|
|
1861
The Bancorp
TBBK
$1.99B
| $6.65M | ﹤0.01% |
116,749
+30,547
| +35% | +$1.54M |
2016 Q3
35 quarters
|
|
1862
California Resources
CRC
$4.66B
| $6.64M | ﹤0.01% |
145,337
+16,467
| +13% | +$673K |
2022 Q1
13 quarters
|
|
|
NGD
1863
DELISTED
New Gold Inc
NGD
| $6.63M | ﹤0.01% |
1,338,717
+451,055
| +51% | +$1.85M |
2021 Q2
16 quarters
|
|
|
PCH
1864
DELISTED
PotlatchDeltic
PCH
| $6.62M | ﹤0.01% |
172,502
+15,960
| +10% | +$627K |
2013 Q2
48 quarters
|
|
1865
WillScot Mobile Mini Holdings
WSC
$3.13B
| $6.62M | ﹤0.01% |
241,513
-105,835
| -30% | -$2.82M |
2022 Q1
13 quarters
|
|
1866
Magnite
MGNI
$3.55B
| $6.61M | ﹤0.01% |
274,193
+102,899
| +60% | +$1.52M |
2022 Q1
13 quarters
|
|
1867
NOV
NOV
$6.7B
| $6.61M | ﹤0.01% |
531,992
+171,610
| +48% | +$2.16M |
2022 Q1
13 quarters
|
|
|
FL
1868
DELISTED
Foot Locker
FL
| $6.61M | ﹤0.01% |
269,787
-487,294
| -64% | -$8.85M |
2013 Q2
48 quarters
|
|
1869
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $6.61M | ﹤0.01% |
245,978
-93,410
| -28% | -$2.42M |
2013 Q2
48 quarters
|
|
|
PMT
1870
PennyMac Mortgage Investment
PMT
$680M
| $6.61M | ﹤0.01% |
513,634
+296,676
| +137% | +$3.78M |
2013 Q2
48 quarters
|
|
1871
Kinsale Capital Group
KNSL
$7.51B
| $6.6M | ﹤0.01% |
13,629
-71
| -0.5% | -$33.1K |
2023 Q2
8 quarters
|
|
1872
Genesis Energy
GEL
$1.72B
| $6.58M | ﹤0.01% |
381,877
-824,601
| -68% | -$12.5M |
2013 Q2
48 quarters
|
|
1873
Broadstone Net Lease
BNL
$3.56B
| $6.57M | ﹤0.01% |
409,562
+129,999
| +47% | +$2.08M |
2022 Q1
13 quarters
|
|
1874
CALL
Okta
OKTA
$37B
| $6.57M | ﹤0.01% |
65,700
-8,500
| -11% | -$908K |
2023 Q4
6 quarters
|
|
1875
Privia Health
PRVA
$2.59B
| $6.55M | ﹤0.01% |
284,919
+99,322
| +54% | +$2.3M |
2022 Q1
13 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.