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 | |
|---|---|---|---|---|---|---|---|
2176
Diodes
DIOD
$4.78B
| $4.64M | ﹤0.01% |
87,740
+29,184
| +50% | +$1.28M |
2013 Q2
48 quarters
|
|
2177
Cimpress
CMPR
$1.83B
| $4.63M | ﹤0.01% |
98,445
+6,046
| +7% | +$264K |
2022 Q1
13 quarters
|
|
2178
Pathward Financial
CASH
$1.54B
| $4.63M | ﹤0.01% |
58,479
+15,766
| +37% | +$1.21M |
2016 Q3
35 quarters
|
|
2179
Warrior Met Coal
HCC
$4.72B
| $4.62M | ﹤0.01% |
100,730
+29,324
| +41% | +$1.36M |
2017 Q2
32 quarters
|
|
2180
Trustmark
TRMK
$2.67B
| $4.61M | ﹤0.01% |
126,543
+34,859
| +38% | +$1.19M |
2013 Q2
48 quarters
|
|
2181
iShares MSCI Mexico ETF
EWW
$1.52B
| $4.61M | ﹤0.01% |
76,135
+4,182
| +6% | +$241K |
2013 Q2
48 quarters
|
|
|
GLXY
2182
Galaxy Digital Inc
GLXY
$4.48B
| $4.6M | ﹤0.01% |
+210,259
| New | +$4.27M |
2025 Q2
0 quarters
|
|
2183
Ocular Therapeutix
OCUL
$1.53B
| $4.6M | ﹤0.01% |
496,030
+794
| +0.2% | +$6.21K |
2014 Q4
42 quarters
|
|
2184
Teladoc Health
TDOC
$1B
| $4.6M | ﹤0.01% |
528,258
+80,680
| +18% | +$585K |
2015 Q3
39 quarters
|
|
2185
Cleveland-Cliffs
CLF
$6.46B
| $4.59M | ﹤0.01% |
604,480
-1,762,598
| -74% | -$13.1M |
2013 Q2
48 quarters
|
|
2186
Disc Medicine
IRON
$2.48B
| $4.58M | ﹤0.01% |
86,558
+40,850
| +89% | +$1.92M |
2022 Q4
10 quarters
|
|
2187
Frontline
FRO
$11.7B
| $4.58M | ﹤0.01% |
279,168
-313,633
| -53% | -$5.32M |
2013 Q4
46 quarters
|
|
2188
Dave & Buster's
PLAY
$235M
| $4.58M | ﹤0.01% |
152,274
+7,722
| +5% | +$174K |
2016 Q2
36 quarters
|
|
2189
Quantum Computing Inc
QUBT
$1.85B
| $4.58M | ﹤0.01% |
238,796
+213,555
| +846% | +$2.35M |
2025 Q1
1 quarter
|
|
2190
BigBear.ai
BBAI
$1.27B
| $4.57M | ﹤0.01% |
673,675
+510,376
| +313% | +$1.84M |
2023 Q2
8 quarters
|
|
2191
CALL
MSC Industrial Direct
MSM
$7.27B
| $4.57M | ﹤0.01% |
+53,700
| New | +$4.24M |
2025 Q2
0 quarters
|
|
|
2192
PUT
MSC Industrial Direct
MSM
$7.27B
| $4.57M | ﹤0.01% |
+53,700
| New | +$4.24M |
2025 Q2
0 quarters
|
|
2193
Stock Yards Bancorp
SYBT
$2.44B
| $4.56M | ﹤0.01% |
57,703
+19,934
| +53% | +$1.46M |
2016 Q1
37 quarters
|
|
2194
Myers Industries
MYE
$1.19B
| $4.56M | ﹤0.01% |
314,389
+119,430
| +61% | +$1.46M |
2016 Q2
36 quarters
|
|
2195
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $4.54M | ﹤0.01% |
36,100
-779,800
| -96% | -$93.5M |
2024 Q3
3 quarters
|
|
2196
Mattel
MAT
$4.36B
| $4.53M | ﹤0.01% |
229,523
+24,788
| +12% | +$441K |
2013 Q2
48 quarters
|
|
2197
Silgan Holdings
SLGN
$3.69B
| $4.52M | ﹤0.01% |
83,485
+14,160
| +20% | +$749K |
2013 Q2
48 quarters
|
|
2198
Dolby
DLB
$5.52B
| $4.52M | ﹤0.01% |
60,828
+17,728
| +41% | +$1.33M |
2013 Q2
48 quarters
|
|
2199
OFG Bancorp
OFG
$2.17B
| $4.5M | ﹤0.01% |
105,164
+24,020
| +30% | +$962K |
2013 Q2
48 quarters
|
|
2200
iShares Micro-Cap ETF
IWC
$1.4B
| $4.5M | ﹤0.01% |
35,249
+30,257
| +606% | +$3.5M |
2025 Q1
1 quarter
|
|
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.