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 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$40.5B
| $216M | 0.05% |
614,884
+114,845
| +23% | +$26.8M |
|
252
Trane Technologies
TT
$106B
| $215M | 0.05% |
491,987
-65,715
| -12% | -$25.9M |
|
|
253
CALL
Coinbase
COIN
$40.5B
| $214M | 0.05% |
610,400
+31,900
| +6% | +$7.46M |
|
254
Airbnb
ABNB
$107B
| $214M | 0.05% |
1,613,507
-55,205
| -3% | -$6.99M |
|
|
BNY
255
Bank of New York Mellon
BNY
$107B
| $213M | 0.05% |
2,340,787
-47,320
| -2% | -$4.02M |
|
256
PNC Financial Services
PNC
$101B
| $213M | 0.05% |
1,143,710
-515,807
| -31% | -$87.3M |
|
|
257
PUT
Amazon
AMZN
$2.96T
| $213M | 0.05% |
971,000
-561,500
| -37% | -$111M |
|
258
Ross Stores
ROST
$81.9B
| $212M | 0.05% |
1,661,133
+248,704
| +18% | +$34.5M |
|
259
PACCAR
PCAR
$70.1B
| $208M | 0.05% |
2,186,590
+234,823
| +12% | +$21.7M |
|
260
United Parcel Service
UPS
$88.9B
| $208M | 0.05% |
2,058,975
+187,301
| +10% | +$18.4M |
|
261
Ameriprise Financial
AMP
$48.8B
| $206M | 0.05% |
385,943
+136,775
| +55% | +$67.6M |
|
262
Spotify
SPOT
$100B
| $206M | 0.05% |
267,824
-83,413
| -24% | -$53.5M |
|
263
Apollo Global Management
APO
$73.4B
| $205M | 0.05% |
1,446,319
+290,665
| +25% | +$38.5M |
|
264
PUT
Arm
ARM
$302B
| $203M | 0.05% |
1,257,600
+743,000
| +144% | +$92.2M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $203M | 0.05% |
2,303,856
-3,493,486
| -60% | -$305M |
|
266
Strategy Inc
MSTR
$38.4B
| $203M | 0.05% |
501,533
+50,021
| +11% | +$18.2M |
|
267
Fastenal
FAST
$59.5B
| $203M | 0.05% |
4,825,512
+1,779,354
| +58% | +$72.2M |
|
268
Williams Companies
WMB
$86.1B
| $203M | 0.05% |
3,225,869
+708,863
| +28% | +$41.9M |
|
269
Target
TGT
$68B
| $201M | 0.05% |
2,036,164
-384,848
| -16% | -$37M |
|
270
Workday
WDAY
$44.4B
| $200M | 0.05% |
834,859
+205,243
| +33% | +$50M |
|
271
PUT
Constellation Energy
CEG
$95.6B
| $200M | 0.05% |
619,300
-323,200
| -34% | -$85.5M |
|
272
Dominion Energy
D
$59.3B
| $200M | 0.05% |
3,533,586
-446,052
| -11% | -$24.4M |
|
|
BPMC
273
DELISTED
Blueprint Medicines
BPMC
| $200M | 0.05% |
1,556,918
+1,427,323
| +1,101% | +$148M |
|
274
Applovin
APP
$116B
| $199M | 0.05% |
569,473
+136,927
| +32% | +$44.4M |
|
275
Verisk Analytics
VRSK
$25B
| $198M | 0.05% |
635,779
+209,751
| +49% | +$63.6M |
|
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 deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- 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.