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 | |
|---|---|---|---|---|---|---|---|
2226
Immunovant
IMVT
$6.94B
| $4.34M | ﹤0.01% |
271,350
+119,809
| +79% | +$1.81M |
2023 Q4
6 quarters
|
|
2227
Constellium
CSTM
$3.31B
| $4.34M | ﹤0.01% |
326,418
+137,734
| +73% | +$1.55M |
2022 Q1
13 quarters
|
|
2228
Innospec
IOSP
$2.4B
| $4.33M | ﹤0.01% |
51,510
+15,023
| +41% | +$1.32M |
2016 Q1
37 quarters
|
|
2229
Cracker Barrel
CBRL
$1.25B
| $4.31M | ﹤0.01% |
70,622
+31,203
| +79% | +$1.57M |
2013 Q2
48 quarters
|
|
|
DVAX
2230
DELISTED
Dynavax Technologies
DVAX
| $4.31M | ﹤0.01% |
434,671
+197,256
| +83% | +$2.08M |
2019 Q1
25 quarters
|
|
2231
O-I Glass
OI
$860M
| $4.3M | ﹤0.01% |
291,870
+95,050
| +48% | +$1.22M |
2022 Q1
13 quarters
|
|
2232
CALL
IonQ
IONQ
$17.7B
| $4.3M | ﹤0.01% |
+100,000
| New | +$3.35M |
2025 Q2
0 quarters
|
|
|
WRD
2233
WeRide Inc
WRD
$1.65B
| $4.29M | ﹤0.01% |
544,423
+541,742
| +20,207% | +$4.83M |
2025 Q1
1 quarter
|
|
2234
PUT
SoundHound AI
SOUN
$2.59B
| $4.28M | ﹤0.01% |
398,800
-360,000
| -47% | -$3.39M |
2024 Q3
3 quarters
|
|
2235
NovaGold Resources
NG
$2.87B
| $4.28M | ﹤0.01% |
1,046,184
+156,040
| +18% | +$584K |
2013 Q2
48 quarters
|
|
|
CURB
2236
Curbline Properties
CURB
$3.25B
| $4.27M | ﹤0.01% |
187,174
+65,444
| +54% | +$1.51M |
2024 Q4
2 quarters
|
|
2237
CALL
Crane Co
CR
$12B
| $4.27M | ﹤0.01% |
+22,500
| New | +$3.73M |
2025 Q2
0 quarters
|
|
2238
Garrett Motion
GTX
$5.05B
| $4.27M | ﹤0.01% |
406,402
+167,616
| +70% | +$1.69M |
2023 Q1
9 quarters
|
|
2239
Cousins Properties
CUZ
$4.61B
| $4.24M | ﹤0.01% |
141,341
+42,425
| +43% | +$1.2M |
2013 Q2
48 quarters
|
|
2240
PUT
Kohl's
KSS
$2.13B
| $4.24M | ﹤0.01% |
500,000
+438,100
| +708% | +$3.37M |
2024 Q3
3 quarters
|
|
2241
Valmont Industries
VMI
$9.24B
| $4.23M | ﹤0.01% |
12,942
+306
| +2% | +$93.8K |
2013 Q2
48 quarters
|
|
2242
Adaptive Biotechnologies
ADPT
$4.52B
| $4.22M | ﹤0.01% |
362,634
+158,664
| +78% | +$1.44M |
2019 Q2
24 quarters
|
|
2243
Kosmos Energy
KOS
$1.49B
| $4.22M | ﹤0.01% |
2,450,929
-77,773
| -3% | -$141K |
2013 Q4
46 quarters
|
|
2244
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
| $4.21M | ﹤0.01% |
+13,900
| New | +$4.14M |
2025 Q2
0 quarters
|
|
2245
CALL
Bloom Energy
BE
$85.2B
| $4.19M | ﹤0.01% |
175,000
| – | – |
2024 Q1
5 quarters
|
|
2246
B2Gold
BTG
$6.87B
| $4.18M | ﹤0.01% |
1,158,518
+264,304
| +30% | +$867K |
2013 Q2
48 quarters
|
|
|
AIV
2247
Aimco
AIV
$280M
| $4.18M | ﹤0.01% |
482,863
+64,313
| +15% | +$520K |
2022 Q1
13 quarters
|
|
2248
Loar Holdings
LOAR
$5.78B
| $4.17M | ﹤0.01% |
48,416
+9,653
| +25% | +$835K |
2024 Q2
4 quarters
|
|
|
SFD
2249
Smithfield Foods
SFD
$7.43B
| $4.17M | ﹤0.01% |
177,269
+176,515
| +23,410% | +$3.9M |
2025 Q1
1 quarter
|
|
2250
RingCentral
RNG
$6.54B
| $4.17M | ﹤0.01% |
146,969
-18,750
| -11% | -$484K |
2013 Q4
46 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.