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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$22.8B
| $67.2M | 0.02% |
356,838
+5,425
| +2% | +$1.03M |
|
602
NetApp
NTAP
$37.2B
| $67M | 0.02% |
629,111
-127,236
| -17% | -$12.1M |
|
603
CALL
Cadence Design Systems
CDNS
$93.4B
| $67M | 0.02% |
+217,500
| New | +$63.2M |
|
604
CALL
Palo Alto Networks
PANW
$297B
| $66.9M | 0.02% |
+326,700
| New | +$60.7M |
|
605
International Flavors & Fragrances
IFF
$21.9B
| $66.8M | 0.02% |
908,899
+230,447
| +34% | +$17.4M |
|
606
Delta Air Lines
DAL
$60.1B
| $66.8M | 0.02% |
1,358,491
-289,027
| -18% | -$13.3M |
|
|
GAP
607
The Gap Inc
GAP
$7.37B
| $66.7M | 0.02% |
3,056,869
+721,300
| +31% | +$16.1M |
|
608
Atlassian
TEAM
$37.8B
| $66.6M | 0.02% |
327,864
+14,225
| +5% | +$2.96M |
|
609
PUT
Zscaler
ZS
$27.3B
| $66M | 0.02% |
210,200
+114,600
| +120% | +$28.6M |
|
610
Hyatt Hotels
H
$16.7B
| $65.9M | 0.02% |
472,221
+152,878
| +48% | +$19.1M |
|
|
611
PUT
Cadence Design Systems
CDNS
$93.4B
| $65.8M | 0.02% |
213,600
-161,400
| -43% | -$46.9M |
|
612
Expedia Group
EXPE
$37.3B
| $65.4M | 0.02% |
387,659
-140,019
| -27% | -$22.7M |
|
613
First Citizens BancShares
FCNCA
$25.3B
| $65M | 0.01% |
33,203
+20,272
| +157% | +$36.8M |
|
614
PUT
Shopify
SHOP
$195B
| $64.6M | 0.01% |
560,300
+100,100
| +22% | +$10M |
|
615
Tyson Foods
TSN
$20.4B
| $64.5M | 0.01% |
1,153,177
-196,355
| -15% | -$11.3M |
|
616
Quest Diagnostics
DGX
$26.3B
| $64M | 0.01% |
356,401
-31,098
| -8% | -$5.4M |
|
617
Southwest Airlines
LUV
$23B
| $63.7M | 0.01% |
1,964,365
-247,737
| -11% | -$7.46M |
|
618
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $63.7M | 0.01% |
359,000
+170,300
| +90% | +$28.1M |
|
619
Church & Dwight Co
CHD
$24.5B
| $63.6M | 0.01% |
662,099
-179,843
| -21% | -$17.7M |
|
620
CALL
Carrier Global
CARR
$52.8B
| $63.4M | 0.01% |
866,300
-177,500
| -17% | -$12M |
|
621
Equifax
EFX
$21.4B
| $63.3M | 0.01% |
244,080
-13,563
| -5% | -$3.45M |
|
622
Keysight
KEYS
$58.3B
| $63.2M | 0.01% |
385,998
+37,481
| +11% | +$5.71M |
|
623
Western Digital
WDC
$150B
| $62.9M | 0.01% |
983,242
-132,458
| -12% | -$6.31M |
|
624
Vertiv
VRT
$105B
| $62.9M | 0.01% |
489,737
-1,620,972
| -77% | -$158M |
|
625
Principal Financial Group
PFG
$24.3B
| $62.7M | 0.01% |
788,860
+3,399
| +0.4% | +$261K |
|
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.