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 | |
|---|---|---|---|---|---|---|
551
PUT
Pfizer
PFE
$153B
| $78.4M | 0.02% |
3,234,900
-3,221,800
| -50% | -$75.1M |
|
552
Seagate
STX
$184B
| $78.3M | 0.02% |
542,680
-47,788
| -8% | -$4.95M |
|
553
Labcorp
LH
$25.9B
| $78.2M | 0.02% |
298,058
-84,785
| -22% | -$20.6M |
|
554
CALL
NextEra Energy
NEE
$177B
| $77.9M | 0.02% |
1,121,900
+270,000
| +32% | +$18.8M |
|
555
Tractor Supply
TSCO
$18B
| $77.8M | 0.02% |
1,473,498
-9,040
| -0.6% | -$462K |
|
556
CALL
Air Products & Chemicals
APD
$67.6B
| $77.6M | 0.02% |
275,000
+271,000
| +6,775% | +$74.1M |
|
557
Super Micro Computer
SMCI
$20.1B
| $77.5M | 0.02% |
1,581,767
+214
| +0% | +$8.25K |
|
558
CALL
Pinduoduo
PDD
$131B
| $77.4M | 0.02% |
739,500
+519,200
| +236% | +$54.5M |
|
559
Loews
L
$23.6B
| $77.3M | 0.02% |
843,703
+62,782
| +8% | +$5.51M |
|
560
CALL
PayPal
PYPL
$50.5B
| $76.9M | 0.02% |
1,034,600
+742,900
| +255% | +$50.9M |
|
561
PUT
Bank of America
BAC
$442B
| $76.9M | 0.02% |
1,624,600
-1,294,800
| -44% | -$54.5M |
|
|
SWTX
562
DELISTED
SpringWorks Therapeutics
SWTX
| $76.7M | 0.02% |
1,632,615
+703,796
| +76% | +$31.3M |
|
|
GRMN
563
Garmin
GRMN
$60B
| $76.7M | 0.02% |
367,507
-26,425
| -7% | -$5.24M |
|
564
Brinker International
EAT
$9.66B
| $76M | 0.02% |
421,426
+344,966
| +451% | +$54.1M |
|
565
Dollar Tree
DLTR
$25.2B
| $76M | 0.02% |
767,123
+137,141
| +22% | +$11.8M |
|
566
PUT
Enphase Energy
ENPH
$5.53B
| $76M | 0.02% |
1,916,000
+1,485,500
| +345% | +$68.6M |
|
567
Yum China
YUMC
$16.3B
| $75.9M | 0.02% |
1,697,622
+397,672
| +31% | +$17.8M |
|
568
PUT
ExxonMobil
XOM
$634B
| $75.7M | 0.02% |
702,500
-57,800
| -8% | -$6.18M |
|
569
Omnicom Group
OMC
$23.4B
| $75.7M | 0.02% |
1,052,217
+25,447
| +2% | +$1.88M |
|
570
Waters Corp
WAT
$39.9B
| $75.6M | 0.02% |
216,533
+82,976
| +62% | +$28.5M |
|
571
PUT
Palo Alto Networks
PANW
$297B
| $75.3M | 0.02% |
+368,100
| New | +$68.4M |
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $75M | 0.02% |
926,207
-2,218,039
| -71% | -$180M |
|
573
Gen Digital
GEN
$17.5B
| $74.9M | 0.02% |
2,547,787
+289,261
| +13% | +$7.91M |
|
|
EXE
574
Expand Energy Corp
EXE
$21.5B
| $74.7M | 0.02% |
639,184
+91,946
| +17% | +$10.3M |
|
575
Humana
HUM
$46.2B
| $74.6M | 0.02% |
305,317
+15,807
| +5% | +$3.94M |
|
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.