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 | |
|---|---|---|---|---|---|---|---|
2026
Alight
ALIT
$234M
| $5.49M | ﹤0.01% |
48,491
+14,393
| +42% | +$1.54M |
2022 Q1
13 quarters
|
|
2027
AZZ Inc
AZZ
$4.19B
| $5.49M | ﹤0.01% |
58,075
+19,194
| +49% | +$1.69M |
2013 Q2
48 quarters
|
|
2028
GeneDx Holdings
WGS
$2.18B
| $5.48M | ﹤0.01% |
59,405
-15,475
| -21% | -$1.21M |
2024 Q2
4 quarters
|
|
2029
PUT
Boot Barn
BOOT
$3.69B
| $5.47M | ﹤0.01% |
+36,000
| New | +$4.78M |
2025 Q2
0 quarters
|
|
2030
TransAlta
TAC
$3.91B
| $5.47M | ﹤0.01% |
506,882
+129,908
| +34% | +$1.24M |
2022 Q2
12 quarters
|
|
2031
Axcelis
ACLS
$4.56B
| $5.46M | ﹤0.01% |
78,287
+21,977
| +39% | +$1.25M |
2017 Q1
33 quarters
|
|
2032
Matador Resources
MTDR
$6.62B
| $5.45M | ﹤0.01% |
114,294
-29,836
| -21% | -$1.32M |
2013 Q2
48 quarters
|
|
2033
Coty
COTY
$2.34B
| $5.45M | ﹤0.01% |
1,172,308
+3,620
| +0.3% | +$17.9K |
2015 Q1
41 quarters
|
|
2034
Morningstar
MORN
$6.89B
| $5.45M | ﹤0.01% |
17,356
-792
| -4% | -$234K |
2013 Q2
48 quarters
|
|
|
SEE
2035
DELISTED
Sealed Air
SEE
| $5.43M | ﹤0.01% |
175,105
+42,272
| +32% | +$1.26M |
2013 Q2
48 quarters
|
|
2036
Oshkosh
OSK
$8.26B
| $5.43M | ﹤0.01% |
47,792
-13,041
| -21% | -$1.27M |
2013 Q2
48 quarters
|
|
2037
CALL
Pegasystems
PEGA
$5.58B
| $5.41M | ﹤0.01% |
+100,000
| New | +$4.53M |
2025 Q2
0 quarters
|
|
2038
Repay Holdings
RPAY
$317M
| $5.4M | ﹤0.01% |
1,121,113
-178,801
| -14% | -$817K |
2022 Q1
13 quarters
|
|
2039
Westlake Corp
WLK
$8.12B
| $5.39M | ﹤0.01% |
71,039
-35,781
| -33% | -$2.93M |
2013 Q2
48 quarters
|
|
2040
Core & Main
CNM
$7.63B
| $5.39M | ﹤0.01% |
89,324
-199,935
| -69% | -$10.7M |
2022 Q1
13 quarters
|
|
2041
Apple Hospitality REIT
APLE
$3.9B
| $5.36M | ﹤0.01% |
459,510
+125,000
| +37% | +$1.47M |
2015 Q2
40 quarters
|
|
2042
United States Oil Fund
USO
$1.98B
| $5.36M | ﹤0.01% |
73,343
-175,647
| -71% | -$12.3M |
2022 Q1
13 quarters
|
|
2043
Green Brick Partners
GRBK
$2.87B
| $5.36M | ﹤0.01% |
85,258
+24,496
| +40% | +$1.45M |
2016 Q1
37 quarters
|
|
|
EFOR
2044
Everforth Inc
EFOR
$1.4B
| $5.36M | ﹤0.01% |
107,326
+34,134
| +47% | +$1.86M |
2016 Q3
35 quarters
|
|
2045
Plug Power
PLUG
$2.65B
| $5.36M | ﹤0.01% |
3,595,077
-649,397
| -15% | -$648K |
2013 Q2
48 quarters
|
|
2046
Enterprise Financial Services Corp
EFSC
$2.17B
| $5.35M | ﹤0.01% |
97,060
+25,677
| +36% | +$1.34M |
2016 Q1
37 quarters
|
|
2047
Celldex Therapeutics
CLDX
$2.49B
| $5.35M | ﹤0.01% |
262,725
+146,159
| +125% | +$2.84M |
2020 Q2
20 quarters
|
|
2048
Adtran
ADTN
$574M
| $5.33M | ﹤0.01% |
594,593
+136,660
| +30% | +$1.09M |
2013 Q2
48 quarters
|
|
2049
Andersons Inc
ANDE
$2.3B
| $5.33M | ﹤0.01% |
144,999
+29,793
| +26% | +$1.09M |
2016 Q2
36 quarters
|
|
2050
VSE Corp
VSEC
$4.69B
| $5.32M | ﹤0.01% |
40,652
+17,322
| +74% | +$2.16M |
2016 Q3
35 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.