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 | |
|---|---|---|---|---|---|---|---|
|
TEM
2426
PUT
Tempus AI
TEM
$13.9B
| $3.32M | ﹤0.01% |
52,200
| – | – |
2024 Q4
2 quarters
|
|
2427
Rayonier
RYN
$5.37B
| $3.31M | ﹤0.01% |
156,571
-60,640
| -28% | -$1.38M |
2013 Q2
48 quarters
|
|
2428
Universal Corp
UVV
$1.05B
| $3.31M | ﹤0.01% |
56,840
+20,630
| +57% | +$1.19M |
2013 Q2
48 quarters
|
|
2429
Donnelley Financial Solutions
DFIN
$1.14B
| $3.31M | ﹤0.01% |
53,644
+11,494
| +27% | +$592K |
2016 Q4
34 quarters
|
|
2430
Ingles Markets
IMKTA
$1.65B
| $3.3M | ﹤0.01% |
52,094
+6,456
| +14% | +$401K |
2015 Q4
38 quarters
|
|
|
VBTX
2431
DELISTED
Veritex Holdings
VBTX
| $3.3M | ﹤0.01% |
126,439
+35,064
| +38% | +$836K |
2016 Q3
35 quarters
|
|
2432
PUT
Spotify
SPOT
$97.2B
| $3.3M | ﹤0.01% |
4,300
-72,300
| -94% | -$46.4M |
2024 Q3
3 quarters
|
|
2433
AtriCure
ATRC
$2.8B
| $3.3M | ﹤0.01% |
100,585
+38,555
| +62% | +$1.25M |
2013 Q2
48 quarters
|
|
2434
First American
FAF
$6.38B
| $3.29M | ﹤0.01% |
53,540
-9,919
| -16% | -$589K |
2013 Q2
48 quarters
|
|
2435
CALL
Ramaco Resources Class A
METC
$516M
| $3.29M | ﹤0.01% |
+250,000
| New | +$2.39M |
2025 Q2
0 quarters
|
|
2436
XPeng
XPEV
$8.86B
| $3.27M | ﹤0.01% |
183,104
+6,127
| +3% | +$120K |
2022 Q1
13 quarters
|
|
|
AVDX
2437
DELISTED
AvidXchange
AVDX
| $3.27M | ﹤0.01% |
333,913
+108,531
| +48% | +$978K |
2022 Q1
13 quarters
|
|
2438
NCR Voyix
VYX
$925M
| $3.27M | ﹤0.01% |
278,611
+76,818
| +38% | +$777K |
2013 Q2
48 quarters
|
|
2439
Horace Mann Educators
HMN
$1.83B
| $3.27M | ﹤0.01% |
76,050
+23,975
| +46% | +$1.01M |
2013 Q2
48 quarters
|
|
|
SMA
2440
SmartStop Self Storage REIT
SMA
$1.8B
| $3.27M | ﹤0.01% |
+90,170
| New | +$3.18M |
2025 Q2
0 quarters
|
|
|
LEG
2441
DELISTED
Leggett & Platt
LEG
| $3.26M | ﹤0.01% |
365,756
+180,260
| +97% | +$1.55M |
2013 Q2
48 quarters
|
|
2442
Adeia
ADEA
$2.84B
| $3.26M | ﹤0.01% |
230,729
+58,707
| +34% | +$759K |
2022 Q1
13 quarters
|
|
2443
PagSeguro Digital
PAGS
$2.49B
| $3.26M | ﹤0.01% |
338,187
+96,892
| +40% | +$873K |
2021 Q3
15 quarters
|
|
2444
Parsons
PSN
$4.36B
| $3.26M | ﹤0.01% |
45,378
-4,546
| -9% | -$300K |
2019 Q2
24 quarters
|
|
2445
Lindsay Corp
LNN
$1.16B
| $3.25M | ﹤0.01% |
22,535
+7,428
| +49% | +$992K |
2016 Q1
37 quarters
|
|
2446
Center Bancorp
CNOB
$1.55B
| $3.25M | ﹤0.01% |
140,215
+43,739
| +45% | +$998K |
2016 Q2
36 quarters
|
|
2447
Empire State Realty Trust
ESRT
$722M
| $3.25M | ﹤0.01% |
401,355
+117,978
| +42% | +$903K |
2013 Q4
46 quarters
|
|
2448
OR Royalties Inc
OR
$6.46B
| $3.25M | ﹤0.01% |
126,273
-207,123
| -62% | -$4.99M |
2022 Q1
13 quarters
|
|
2449
Spyre Therapeutics
SYRE
$8.22B
| $3.24M | ﹤0.01% |
216,646
+2,040
| +1% | +$30.2K |
2023 Q4
6 quarters
|
|
2450
CALL
Upstart Holdings
UPST
$2.22B
| $3.24M | ﹤0.01% |
50,100
-62,400
| -55% | -$3.06M |
2023 Q3
7 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.