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 | |
|---|---|---|---|---|---|---|---|
2201
Greif
GEF
$4.67B
| $4.48M | ﹤0.01% |
69,009
+20,433
| +42% | +$1.16M |
2013 Q2
48 quarters
|
|
2202
Adient
ADNT
$1.33B
| $4.47M | ﹤0.01% |
229,530
+40,144
| +21% | +$593K |
2016 Q4
34 quarters
|
|
|
PRMB
2203
CALL
Primo Brands
PRMB
$7.06B
| $4.45M | ﹤0.01% |
+150,200
| New | +$4.8M |
2025 Q2
0 quarters
|
|
2204
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.44M | ﹤0.01% |
61,127
-60,253
| -50% | -$4.08M |
2021 Q2
16 quarters
|
|
2205
Supernus Pharmaceuticals
SUPN
$2.47B
| $4.44M | ﹤0.01% |
140,939
+40,929
| +41% | +$1.31M |
2013 Q2
48 quarters
|
|
2206
CALL
Lam Research
LRCX
$435B
| $4.44M | ﹤0.01% |
45,600
-30,100
| -40% | -$2.39M |
2022 Q4
10 quarters
|
|
2207
OneSpaWorld
OSW
$2.4B
| $4.43M | ﹤0.01% |
217,408
+43,746
| +25% | +$802K |
2019 Q1
25 quarters
|
|
2208
Ligand Pharmaceuticals
LGND
$6.04B
| $4.43M | ﹤0.01% |
38,981
+14,131
| +57% | +$1.51M |
2013 Q2
48 quarters
|
|
2209
Powell Industries
POWL
$7.14B
| $4.43M | ﹤0.01% |
63,105
+18,603
| +42% | +$1.12M |
2013 Q2
48 quarters
|
|
2210
Martin Midstream Partners
MMLP
$85.3M
| $4.42M | ﹤0.01% |
1,500,000
| – | – |
2020 Q3
19 quarters
|
|
2211
TripAdvisor
TRIP
$997M
| $4.42M | ﹤0.01% |
338,562
+308,209
| +1,015% | +$4.12M |
2013 Q2
48 quarters
|
|
2212
YPF Sociedad Anonima ADS
YPF
$19.5B
| $4.41M | ﹤0.01% |
140,371
+43,154
| +44% | +$1.44M |
2013 Q2
48 quarters
|
|
2213
PUT
Roku
ROKU
$22.6B
| $4.41M | ﹤0.01% |
50,200
-57,000
| -53% | -$3.98M |
2024 Q3
3 quarters
|
|
2214
PUT
Woodward
WWD
$19.6B
| $4.41M | ﹤0.01% |
+18,000
| New | +$3.68M |
2025 Q2
0 quarters
|
|
2215
Acuity Brands
AYI
$9.24B
| $4.41M | ﹤0.01% |
14,776
-408
| -3% | -$106K |
2013 Q2
48 quarters
|
|
|
SNDK
2216
Sandisk
SNDK
$252B
| $4.41M | ﹤0.01% |
97,138
+41,769
| +75% | +$1.6M |
2025 Q1
1 quarter
|
|
2217
Cogent Communications
CCOI
$433M
| $4.4M | ﹤0.01% |
91,299
+29,954
| +49% | +$1.52M |
2013 Q2
48 quarters
|
|
2218
Steven Madden
SHOO
$3.36B
| $4.39M | ﹤0.01% |
183,234
+83,956
| +85% | +$1.97M |
2013 Q2
48 quarters
|
|
2219
TAL Education Group
TAL
$6.69B
| $4.39M | ﹤0.01% |
429,406
-557,312
| -56% | -$5.76M |
2015 Q4
38 quarters
|
|
2220
Benchmark Electronics
BHE
$3.14B
| $4.38M | ﹤0.01% |
112,883
+10,248
| +10% | +$375K |
2013 Q2
48 quarters
|
|
|
NXRT
2221
NexPoint Residential Trust
NXRT
$477M
| $4.38M | ﹤0.01% |
131,359
+20,975
| +19% | +$743K |
2015 Q2
40 quarters
|
|
2222
CoreCivic
CXW
$3.31B
| $4.37M | ﹤0.01% |
207,498
+65,433
| +46% | +$1.41M |
2013 Q2
48 quarters
|
|
2223
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $4.37M | ﹤0.01% |
93,377
+29,824
| +47% | +$1.22M |
2023 Q4
6 quarters
|
|
2224
Corcept Therapeutics
CORT
$12.6B
| $4.36M | ﹤0.01% |
59,362
-67,089
| -53% | -$4.86M |
2016 Q2
36 quarters
|
|
2225
Tidewater
TDW
$4.1B
| $4.35M | ﹤0.01% |
94,318
+37,007
| +65% | +$1.5M |
2013 Q2
48 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.