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 | |
|---|---|---|---|---|---|---|---|
2251
Alpha Metallurgical Resources
AMR
$2.17B
| $4.17M | ﹤0.01% |
37,034
+19,940
| +117% | +$2.33M |
2022 Q1
13 quarters
|
|
|
LIF
2252
Life360
LIF
$3.51B
| $4.16M | ﹤0.01% |
63,721
+36,110
| +131% | +$1.86M |
2024 Q3
3 quarters
|
|
2253
Ollie's Bargain Outlet
OLLI
$5.23B
| $4.16M | ﹤0.01% |
31,530
-20,907
| -40% | -$2.39M |
2016 Q1
37 quarters
|
|
|
VRNT
2254
DELISTED
Verint Systems
VRNT
| $4.15M | ﹤0.01% |
211,101
+68,059
| +48% | +$1.19M |
2013 Q2
48 quarters
|
|
2255
Albany International
AIN
$1.73B
| $4.15M | ﹤0.01% |
59,197
+19,143
| +48% | +$1.27M |
2016 Q1
37 quarters
|
|
|
SEM
2256
DELISTED
Select Medical
SEM
| $4.15M | ﹤0.01% |
273,456
+69,479
| +34% | +$1.08M |
2013 Q2
48 quarters
|
|
2257
NIO
NIO
$8.44B
| $4.15M | ﹤0.01% |
1,209,071
+804,219
| +199% | +$3M |
2018 Q4
26 quarters
|
|
2258
Scorpio Tankers
STNG
$4.32B
| $4.14M | ﹤0.01% |
105,926
+32,791
| +45% | +$1.28M |
2022 Q4
10 quarters
|
|
2259
Federal Agricultural Mortgage
AGM
$2.33B
| $4.14M | ﹤0.01% |
21,299
+6,696
| +46% | +$1.23M |
2013 Q2
48 quarters
|
|
2260
Skyward Specialty Insurance
SKWD
$2.44B
| $4.13M | ﹤0.01% |
71,410
+25,913
| +57% | +$1.49M |
2023 Q1
9 quarters
|
|
2261
CALL
Deckers Outdoor
DECK
$10.8B
| $4.12M | ﹤0.01% |
40,000
-160,000
| -80% | -$17.7M |
2023 Q4
6 quarters
|
|
2262
SiriusPoint
SPNT
$2.84B
| $4.12M | ﹤0.01% |
202,101
+80,000
| +66% | +$1.47M |
2022 Q1
13 quarters
|
|
2263
Acushnet Holdings
GOLF
$4.89B
| $4.12M | ﹤0.01% |
56,549
+17,256
| +44% | +$1.16M |
2016 Q4
34 quarters
|
|
2264
Oxford Industries
OXM
$373M
| $4.12M | ﹤0.01% |
102,237
+1,780
| +2% | +$89.5K |
2013 Q2
48 quarters
|
|
2265
PUT
Eos Energy Enterprises
EOSE
$1.17B
| $4.1M | ﹤0.01% |
+800,000
| New | +$3.92M |
2025 Q2
0 quarters
|
|
2266
Central Garden & Pet Co Class A
CENTA
$2.15B
| $4.1M | ﹤0.01% |
130,890
+28,793
| +28% | +$899K |
2016 Q1
37 quarters
|
|
2267
Louisiana-Pacific
LPX
$4.55B
| $4.09M | ﹤0.01% |
47,528
+249
| +0.5% | +$22.1K |
2013 Q2
48 quarters
|
|
2268
NCR Atleos
NATL
$3.36B
| $4.08M | ﹤0.01% |
143,070
+41,234
| +40% | +$1.11M |
2023 Q4
6 quarters
|
|
2269
Rubrik
RBRK
$24.6B
| $4.08M | ﹤0.01% |
45,544
+15,603
| +52% | +$1.23M |
2024 Q2
4 quarters
|
|
2270
InvenTrust Properties
IVT
$2.37B
| $4.08M | ﹤0.01% |
148,805
+51,749
| +53% | +$1.44M |
2022 Q1
13 quarters
|
|
|
EMA
2271
Emera Inc
EMA
$14.8B
| $4.07M | ﹤0.01% |
+88,824
| New | +$3.99M |
2025 Q2
0 quarters
|
|
2272
Pitney Bowes
PBI
$2.3B
| $4.07M | ﹤0.01% |
372,918
+161,476
| +76% | +$1.52M |
2013 Q2
48 quarters
|
|
2273
CALL
Abbott
ABT
$169B
| $4.07M | ﹤0.01% |
29,900
-46,400
| -61% | -$6.12M |
2024 Q2
4 quarters
|
|
2274
PUT
Allstate
ALL
$56.6B
| $4.07M | ﹤0.01% |
20,200
-22,400
| -53% | -$4.47M |
2025 Q1
1 quarter
|
|
2275
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
| $4.07M | ﹤0.01% |
60,000
| – | – |
2023 Q2
8 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.