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 | |
|---|---|---|---|---|---|---|
726
PUT
Delta Air Lines
DAL
$60.1B
| $47.9M | 0.01% |
973,400
+405,000
| +71% | +$18.6M |
|
727
ASE Group
ASX
$82.2B
| $47.8M | 0.01% |
4,630,649
+1,407,380
| +44% | +$13.1M |
|
728
Zimmer Biomet
ZBH
$18.4B
| $47.8M | 0.01% |
523,797
-40,379
| -7% | -$3.9M |
|
729
PUT
iShares Silver Trust
SLV
$30.9B
| $47.7M | 0.01% |
1,455,000
+850,000
| +140% | +$26M |
|
730
Lennox International
LII
$15.2B
| $47.7M | 0.01% |
83,257
+6,659
| +9% | +$3.72M |
|
731
Lincoln National
LNC
$8.81B
| $47.6M | 0.01% |
1,376,366
+1,185,516
| +621% | +$38.8M |
|
732
AstraZeneca
AZN
$250B
| $47.6M | 0.01% |
340,326
+46,278
| +16% | +$6.49M |
|
|
IPG
733
DELISTED
Interpublic Group of Companies
IPG
| $47.5M | 0.01% |
1,939,421
-32,746
| -2% | -$796K |
|
|
HOLX
734
DELISTED
Hologic
HOLX
| $47.2M | 0.01% |
725,080
-76,964
| -10% | -$4.61M |
|
735
PUT
Caesars Entertainment
CZR
$6.14B
| $47.2M | 0.01% |
1,663,500
+1,603,500
| +2,673% | +$43.6M |
|
736
iShares MSCI Brazil ETF
EWZ
$8.95B
| $47.2M | 0.01% |
1,634,852
+240,503
| +17% | +$6.49M |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $47.1M | 0.01% |
1,854,899
+66,628
| +4% | +$1.69M |
|
738
Factset
FDS
$10.2B
| $47M | 0.01% |
105,111
-5,335
| -5% | -$2.34M |
|
739
Cooper Companies
COO
$14.5B
| $46.9M | 0.01% |
659,727
+105,935
| +19% | +$8.11M |
|
740
Varonis Systems
VRNS
$5B
| $46.7M | 0.01% |
919,727
-162,365
| -15% | -$7.38M |
|
741
Alaska Air
ALK
$5.58B
| $46.7M | 0.01% |
943,321
-87,802
| -9% | -$4.27M |
|
742
CALL
e.l.f. Beauty
ELF
$5.81B
| $46.7M | 0.01% |
+375,000
| New | +$32M |
|
|
WCN
743
Waste Connections
WCN
$42B
| $46.6M | 0.01% |
249,630
+50,008
| +25% | +$9.63M |
|
744
PUT
O'Reilly Automotive
ORLY
$76.3B
| $46.5M | 0.01% |
+516,000
| New | +$47M |
|
745
Qiagen
QGEN
$8.72B
| $45.7M | 0.01% |
951,293
-24,564
| -3% | -$1.07M |
|
746
Celsius Holdings
CELH
$7.03B
| $45.5M | 0.01% |
981,514
+420,389
| +75% | +$16.2M |
|
747
Tenet Healthcare
THC
$21.1B
| $45.3M | 0.01% |
257,216
+185,265
| +257% | +$27.9M |
|
748
CALL
Capital One
COF
$134B
| $45.2M | 0.01% |
212,400
+76,000
| +56% | +$14.2M |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $45.2M | 0.01% |
735,388
+81,566
| +12% | +$4.74M |
|
|
BA.PRA
750
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $45M | 0.01% |
662,402
+587,892
| +789% | +$37M |
|
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.