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 | |
|---|---|---|---|---|---|---|
826
Upstart Holdings
UPST
$3.03B
| $37.8M | 0.01% |
583,871
-148,080
| -20% | -$7.26M |
|
|
SCHW
827
PUT
Charles Schwab
SCHW
$187B
| $37.7M | 0.01% |
413,400
-52,400
| -11% | -$4.39M |
|
828
Nordson
NDSN
$17.3B
| $37.7M | 0.01% |
175,899
+27,091
| +18% | +$5.39M |
|
829
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $37.7M | 0.01% |
271,820
+255,640
| +1,580% | +$32.3M |
|
830
The Mosaic Company
MOS
$7.33B
| $37.7M | 0.01% |
1,032,257
-133,441
| -11% | -$4.28M |
|
831
PUT
Philip Morris
PM
$295B
| $37.6M | 0.01% |
206,300
-195,400
| -49% | -$33.6M |
|
832
Markel Group
MKL
$23.2B
| $37.5M | 0.01% |
18,782
+2,097
| +13% | +$3.93M |
|
833
Stride
LRN
$3.43B
| $37.5M | 0.01% |
258,230
+4,910
| +2% | +$710K |
|
834
PUT
United Airlines
UAL
$42.1B
| $37.4M | 0.01% |
470,000
-540,000
| -53% | -$39.8M |
|
835
CALL
Sea Limited
SE
$69.5B
| $37.3M | 0.01% |
+233,500
| New | +$33.8M |
|
836
Allegion
ALLE
$14.4B
| $37.2M | 0.01% |
258,258
-42,515
| -14% | -$5.81M |
|
837
PUT
Centene
CNC
$32.5B
| $37.2M | 0.01% |
+685,000
| New | +$40.2M |
|
838
Veeva Systems
VEEV
$37.4B
| $37.1M | 0.01% |
128,668
-8,972
| -7% | -$2.23M |
|
839
PUT
Gilead Sciences
GILD
$165B
| $37M | 0.01% |
333,500
+200,900
| +152% | +$21.4M |
|
840
Progress Software
PRGS
$1.76B
| $36.7M | 0.01% |
574,722
+98,385
| +21% | +$5.98M |
|
841
Sportradar
SRAD
$3.85B
| $36.4M | 0.01% |
1,297,110
+54,143
| +4% | +$1.29M |
|
|
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
| $36.4M | 0.01% |
3,166,958
-1,617,615
| -34% | -$18M |
|
843
PUT
Macy's
M
$6.68B
| $36.3M | 0.01% |
3,112,500
+1,210,000
| +64% | +$14M |
|
844
Globe Life
GL
$14.3B
| $36.2M | 0.01% |
291,525
-8,890
| -3% | -$1.08M |
|
845
Western Midstream Partners
WES
$19.3B
| $36.2M | 0.01% |
935,137
-119,830
| -11% | -$4.56M |
|
846
PUT
Sherwin-Williams
SHW
$89.8B
| $36.1M | 0.01% |
105,000
-178,700
| -63% | -$61.9M |
|
847
CALL
Crocs
CROX
$6.55B
| $36M | 0.01% |
355,600
+175,600
| +98% | +$17.9M |
|
848
CALL
Snowflake
SNOW
$115B
| $35.7M | 0.01% |
159,600
+23,000
| +17% | +$4.16M |
|
849
Weyerhaeuser
WY
$18.4B
| $35.7M | 0.01% |
1,390,045
-19,464
| -1% | -$509K |
|
850
PUT
Blackstone
BX
$110B
| $35.7M | 0.01% |
238,700
+70,500
| +42% | +$9.69M |
|
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.