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 | |
|---|---|---|---|---|---|---|---|
2326
Wave Life Sciences
WVE
$745M
| $3.73M | ﹤0.01% |
573,187
+311,973
| +119% | +$2.06M |
2022 Q3
11 quarters
|
|
|
HUT
2327
Hut 8
HUT
$11B
| $3.72M | ﹤0.01% |
200,003
+100,948
| +102% | +$1.51M |
2021 Q4
14 quarters
|
|
|
PONY
2328
Pony AI Inc
PONY
$2.64B
| $3.71M | ﹤0.01% |
+281,210
| New | +$3.4M |
2025 Q2
0 quarters
|
|
|
PPLI
2329
People Inc
PPLI
$3.07B
| $3.71M | ﹤0.01% |
99,273
-59,219
| -37% | -$2.14M |
2022 Q1
13 quarters
|
|
2330
UFP Technologies
UFPT
$2.33B
| $3.7M | ﹤0.01% |
15,174
+5,365
| +55% | +$1.21M |
2016 Q3
35 quarters
|
|
2331
AGNC Investment
AGNC
$10.4B
| $3.7M | ﹤0.01% |
402,555
-396,585
| -50% | -$3.55M |
2013 Q2
48 quarters
|
|
2332
CALL
Joby Aviation
JOBY
$5.93B
| $3.69M | ﹤0.01% |
+350,000
| New | +$2.53M |
2025 Q2
0 quarters
|
|
2333
Aurora
AUR
$11.4B
| $3.69M | ﹤0.01% |
703,954
-791,771
| -53% | -$4.97M |
2022 Q1
13 quarters
|
|
2334
Build-A-Bear
BBW
$315M
| $3.69M | ﹤0.01% |
71,519
+10,416
| +17% | +$441K |
2021 Q3
15 quarters
|
|
2335
Edgewise Therapeutics
EWTX
$4.5B
| $3.69M | ﹤0.01% |
281,250
+172,688
| +159% | +$2.49M |
2022 Q1
13 quarters
|
|
2336
Perimeter Solutions
PRM
$4.49B
| $3.69M | ﹤0.01% |
264,869
+100,028
| +61% | +$1.15M |
2022 Q2
12 quarters
|
|
2337
Valvoline
VVV
$3.9B
| $3.67M | ﹤0.01% |
96,970
-47,674
| -33% | -$1.67M |
2016 Q3
35 quarters
|
|
|
ALEX
2338
DELISTED
Alexander & Baldwin
ALEX
| $3.67M | ﹤0.01% |
205,812
+44,179
| +27% | +$769K |
2013 Q2
48 quarters
|
|
2339
Lakeland Financial Corp
LKFN
$1.47B
| $3.67M | ﹤0.01% |
59,705
+22,029
| +58% | +$1.28M |
2016 Q1
37 quarters
|
|
2340
CareDx
CDNA
$3.47B
| $3.65M | ﹤0.01% |
186,985
+90,985
| +95% | +$1.62M |
2017 Q4
30 quarters
|
|
|
CDTX
2341
CALL
DELISTED
Cidara Therapeutics
CDTX
| $3.65M | ﹤0.01% |
+75,000
| New | +$1.8M |
2025 Q2
0 quarters
|
|
|
CDTX
2342
PUT
DELISTED
Cidara Therapeutics
CDTX
| $3.65M | ﹤0.01% |
+75,000
| New | +$1.8M |
2025 Q2
0 quarters
|
|
2343
Vishay Intertechnology
VSH
$5.86B
| $3.65M | ﹤0.01% |
229,655
+40,107
| +21% | +$558K |
2013 Q2
48 quarters
|
|
|
ITWO
2344
ProShares Russell 2000 High Income ETF
ITWO
$186M
| $3.64M | ﹤0.01% |
100,000
| – | – |
2024 Q3
3 quarters
|
|
2345
Grindr
GRND
$2.33B
| $3.64M | ﹤0.01% |
160,424
+1,003
| +0.6% | +$22K |
2023 Q1
9 quarters
|
|
2346
1st Source
SRCE
$2.09B
| $3.64M | ﹤0.01% |
58,667
+20,747
| +55% | +$1.23M |
2016 Q1
37 quarters
|
|
2347
Northwest Bancshares
NWBI
$2.22B
| $3.63M | ﹤0.01% |
284,257
+87,092
| +44% | +$1.06M |
2016 Q1
37 quarters
|
|
|
ARI
2348
Apollo Commercial Real Estate
ARI
$797M
| $3.62M | ﹤0.01% |
374,299
+53,269
| +17% | +$502K |
2013 Q2
48 quarters
|
|
2349
CALL
Zscaler
ZS
$32.1B
| $3.61M | ﹤0.01% |
11,500
-88,500
| -89% | -$22.1M |
2023 Q4
6 quarters
|
|
2350
Algonquin Power & Utilities
AQN
$3.93B
| $3.61M | ﹤0.01% |
629,957
+35,889
| +6% | +$197K |
2018 Q3
27 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.