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 | |
|---|---|---|---|---|---|---|---|
2351
Ashland
ASH
$3.18B
| $3.6M | ﹤0.01% |
71,541
-12,306
| -15% | -$626K |
2013 Q2
48 quarters
|
|
|
XYF
2352
X Financial
XYF
$182M
| $3.59M | ﹤0.01% |
205,891
+194,891
| +1,772% | +$2.99M |
2025 Q1
1 quarter
|
|
2353
Ducommun
DCO
$2.65B
| $3.59M | ﹤0.01% |
43,481
+7,434
| +21% | +$494K |
2013 Q2
48 quarters
|
|
2354
Syndax Pharmaceuticals
SNDX
$1.57B
| $3.59M | ﹤0.01% |
382,966
+182,977
| +91% | +$2.01M |
2016 Q2
36 quarters
|
|
2355
Nicolet Bankshares
NIC
$3.49B
| $3.59M | ﹤0.01% |
29,041
+8,203
| +39% | +$959K |
2016 Q3
35 quarters
|
|
2356
CALL
Rapid7
RPD
$822M
| $3.59M | ﹤0.01% |
155,000
+111,900
| +260% | +$2.65M |
2025 Q1
1 quarter
|
|
2357
Akebia Therapeutics
AKBA
$240M
| $3.58M | ﹤0.01% |
984,512
+676,377
| +220% | +$1.86M |
2024 Q1
5 quarters
|
|
2358
Liberty Energy
LBRT
$3.15B
| $3.57M | ﹤0.01% |
311,347
+95,528
| +44% | +$1.16M |
2018 Q1
29 quarters
|
|
2359
CALL
Huazhu Hotels Group
HTHT
$13.2B
| $3.56M | ﹤0.01% |
105,000
| – | – |
2025 Q1
1 quarter
|
|
2360
Vital Farms
VITL
$389M
| $3.56M | ﹤0.01% |
92,396
+26,220
| +40% | +$885K |
2022 Q1
13 quarters
|
|
2361
Kulicke & Soffa
KLIC
$5.27B
| $3.55M | ﹤0.01% |
102,526
+30,745
| +43% | +$1,000K |
2020 Q2
20 quarters
|
|
2362
St. Joe Company
JOE
$3.72B
| $3.55M | ﹤0.01% |
74,331
+24,857
| +50% | +$1.11M |
2013 Q2
48 quarters
|
|
2363
CALL
GameStop
GME
$12.5B
| $3.54M | ﹤0.01% |
145,000
-168,800
| -54% | -$4.52M |
2024 Q2
4 quarters
|
|
2364
Nexstar Media Group
NXST
$4.79B
| $3.53M | ﹤0.01% |
20,439
-49,729
| -71% | -$8.15M |
2016 Q1
37 quarters
|
|
|
HI
2365
DELISTED
Hillenbrand
HI
| $3.53M | ﹤0.01% |
176,126
+10,833
| +7% | +$225K |
2013 Q2
48 quarters
|
|
|
BOW
2366
Bowhead Specialty Holdings
BOW
$1.11B
| $3.52M | ﹤0.01% |
93,903
+12,821
| +16% | +$491K |
2024 Q3
3 quarters
|
|
2367
U-Haul Holding Co Series N
UHAL.B
$10.6B
| $3.52M | ﹤0.01% |
64,737
-1,196
| -2% | -$66.8K |
2022 Q4
10 quarters
|
|
2368
Teleflex
TFX
$5.26B
| $3.5M | ﹤0.01% |
29,613
-168,134
| -85% | -$21.2M |
2013 Q2
48 quarters
|
|
2369
HSBC
HSBC
$329B
| $3.5M | ﹤0.01% |
57,628
+44,904
| +353% | +$2.56M |
2013 Q2
48 quarters
|
|
2370
PUT
Builders FirstSource
BLDR
$6.05B
| $3.5M | ﹤0.01% |
30,000
| – | – |
2025 Q1
1 quarter
|
|
2371
Ardelyx
ARDX
$862M
| $3.5M | ﹤0.01% |
892,707
+449,467
| +101% | +$1.85M |
2023 Q1
9 quarters
|
|
|
CSR
2372
Centerspace
CSR
$915M
| $3.5M | ﹤0.01% |
58,117
+13,128
| +29% | +$805K |
2022 Q1
13 quarters
|
|
2373
PureCycle Technologies
PCT
$882M
| $3.49M | ﹤0.01% |
254,681
+101,906
| +67% | +$902K |
2022 Q1
13 quarters
|
|
2374
J&J Snack Foods
JJSF
$1.46B
| $3.48M | ﹤0.01% |
30,715
+9,854
| +47% | +$1.2M |
2016 Q1
37 quarters
|
|
2375
CALL
Lumen
LUMN
$5.93B
| $3.48M | ﹤0.01% |
795,000
-400,000
| -33% | -$1.55M |
2024 Q3
3 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.