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 | |
|---|---|---|---|---|---|---|
526
CALL
Celsius Holdings
CELH
$7.03B
| $85.3M | 0.02% |
1,838,900
+228,900
| +14% | +$8.82M |
|
527
Agilent Technologies
A
$41.2B
| $85.2M | 0.02% |
721,765
-93,118
| -11% | -$10.3M |
|
528
General Mills
GIS
$19.7B
| $84.8M | 0.02% |
1,635,841
-101,718
| -6% | -$5.61M |
|
529
American Water Works
AWK
$26.9B
| $84.7M | 0.02% |
609,217
+231,929
| +61% | +$33.2M |
|
530
PUT
iShares Bitcoin Trust
IBIT
$48.4B
| $84.4M | 0.02% |
1,378,600
-621,400
| -31% | -$34.8M |
|
531
Amcor
AMCR
$22.1B
| $83.8M | 0.02% |
1,824,126
+279,551
| +18% | +$12.9M |
|
532
CALL
Lowe's Companies
LOW
$125B
| $83.8M | 0.02% |
377,500
+343,000
| +994% | +$76.5M |
|
533
Lennar Class A
LEN
$21.2B
| $83.6M | 0.02% |
756,192
-12,375
| -2% | -$1.34M |
|
534
PUT
Ulta Beauty
ULTA
$24.3B
| $83.6M | 0.02% |
178,600
+50,100
| +39% | +$20.7M |
|
535
PUT
Salesforce
CRM
$158B
| $83.5M | 0.02% |
306,300
+225,800
| +280% | +$60.4M |
|
|
GAP
536
PUT
The Gap Inc
GAP
$7.37B
| $83.3M | 0.02% |
3,821,500
+2,727,700
| +249% | +$61M |
|
537
PUT
UnitedHealth
UNH
$370B
| $82.9M | 0.02% |
+265,700
| New | +$102M |
|
538
Cboe Global Markets
CBOE
$29.9B
| $82.7M | 0.02% |
354,760
+6,820
| +2% | +$1.52M |
|
539
MongoDB
MDB
$32.1B
| $81.4M | 0.02% |
387,850
-62,643
| -14% | -$11.6M |
|
540
Northern Trust
NTRS
$33.9B
| $81.4M | 0.02% |
641,837
-32,075
| -5% | -$3.28M |
|
541
PUT
Credo Technology Group
CRDO
$46.6B
| $81M | 0.02% |
+874,400
| New | +$51M |
|
542
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $80.8M | 0.02% |
1,675,000
-3,610,000
| -68% | -$162M |
|
543
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $80.7M | 0.02% |
1,549,300
-1,370,700
| -47% | -$68M |
|
544
Fair Isaac
FICO
$22.5B
| $80.2M | 0.02% |
43,881
-18,035
| -29% | -$33.9M |
|
545
PUT
Royal Caribbean
RCL
$85.6B
| $79.9M | 0.02% |
+255,000
| New | +$60.7M |
|
546
J.M. Smucker
SJM
$12.8B
| $79.8M | 0.02% |
813,132
+365,466
| +82% | +$40.2M |
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $79.8M | 0.02% |
439,102
+69,815
| +19% | +$12.1M |
|
548
Ingersoll Rand
IR
$33.7B
| $79.7M | 0.02% |
957,762
+53,621
| +6% | +$4.23M |
|
549
Datadog
DDOG
$84B
| $79.3M | 0.02% |
590,061
-27,237
| -4% | -$3.02M |
|
550
Dover
DOV
$28.4B
| $78.7M | 0.02% |
429,580
+109,679
| +34% | +$19.1M |
|
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.