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 | |
|---|---|---|---|---|---|---|
376
Snowflake
SNOW
$115B
| $137M | 0.03% |
611,178
-178,038
| -23% | -$32.2M |
|
377
United Rentals
URI
$72.4B
| $137M | 0.03% |
181,406
-980
| -0.5% | -$655K |
|
378
Nasdaq
NDAQ
$52.9B
| $136M | 0.03% |
1,521,914
-36,959
| -2% | -$2.95M |
|
379
Corning
GLW
$143B
| $136M | 0.03% |
2,584,276
+752,076
| +41% | +$35.2M |
|
380
PUT
Dick's Sporting Goods
DKS
$18.7B
| $136M | 0.03% |
685,900
-393,100
| -36% | -$72.8M |
|
381
Rockwell Automation
ROK
$49B
| $135M | 0.03% |
406,335
+137,886
| +51% | +$39.3M |
|
382
PUT
Nike
NKE
$61.9B
| $135M | 0.03% |
1,897,600
+302,000
| +19% | +$18.1M |
|
383
Sempra
SRE
$54.8B
| $133M | 0.03% |
1,755,147
+372,966
| +27% | +$27.7M |
|
384
PPG Industries
PPG
$26.6B
| $132M | 0.03% |
1,161,455
+472,571
| +69% | +$51.1M |
|
385
Becton Dickinson
BDX
$48.2B
| $131M | 0.03% |
762,881
-2,428
| -0.3% | -$445K |
|
386
State Street
STT
$50.7B
| $131M | 0.03% |
1,233,988
-171,508
| -12% | -$15.9M |
|
387
Yum! Brands
YUM
$41.1B
| $131M | 0.03% |
883,800
+263,116
| +42% | +$38.4M |
|
388
Regions Financial
RF
$26.8B
| $131M | 0.03% |
5,565,242
+363,112
| +7% | +$7.69M |
|
389
PUT
Arista Networks
ANET
$238B
| $130M | 0.03% |
1,271,000
+521,000
| +69% | +$45.1M |
|
390
CALL
Intuit
INTU
$89B
| $130M | 0.03% |
165,000
| – | – |
|
391
Wabtec
WAB
$49.3B
| $130M | 0.03% |
619,174
+151,703
| +32% | +$29.2M |
|
392
Dell
DELL
$293B
| $130M | 0.03% |
1,057,268
-61,408
| -5% | -$6.28M |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.8B
| $128M | 0.03% |
3,107,152
+777,995
| +33% | +$29.2M |
|
394
Cardinal Health
CAH
$55.4B
| $127M | 0.03% |
756,768
+43,765
| +6% | +$6.5M |
|
395
General Motors
GM
$76.8B
| $127M | 0.03% |
2,580,535
-991,307
| -28% | -$47M |
|
396
DexCom
DXCM
$32B
| $127M | 0.03% |
1,449,934
+870
| +0.1% | +$68.2K |
|
397
PUT
Eli Lilly
LLY
$1.06T
| $126M | 0.03% |
162,100
+39,100
| +32% | +$30.4M |
|
398
PUT
Floor & Decor
FND
$6.68B
| $125M | 0.03% |
1,648,600
+908,100
| +123% | +$67.4M |
|
399
Cheniere Energy
LNG
$52.9B
| $125M | 0.03% |
513,459
+172,775
| +51% | +$40M |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $124M | 0.03% |
1,542,161
-1,518,559
| -50% | -$120M |
|
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.