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 | |
|---|---|---|---|---|---|---|
851
Credo Technology Group
CRDO
$46.6B
| $35.7M | 0.01% |
385,098
+161,670
| +72% | +$9.43M |
|
852
CALL
Kenvue
KVUE
$36.9B
| $35.6M | 0.01% |
1,700,000
+700,000
| +70% | +$15.9M |
|
853
CALL
First Solar
FSLR
$26.9B
| $35.3M | 0.01% |
213,100
-44,500
| -17% | -$6.57M |
|
854
PUT
American Eagle Outfitters
AEO
$3.01B
| $35.2M | 0.01% |
+3,660,700
| New | +$39.3M |
|
855
CALL
Carnival Corporation Ltd
CCL
$39.7B
| $35.1M | 0.01% |
1,249,200
+278,100
| +29% | +$5.95M |
|
856
Post Holdings
POST
$3.57B
| $35M | 0.01% |
321,396
+125,103
| +64% | +$14M |
|
|
XYZ
857
Block Inc
XYZ
$47.5B
| $34.9M | 0.01% |
513,932
-586,131
| -53% | -$34.1M |
|
858
Manulife Financial
MFC
$73.5B
| $34.8M | 0.01% |
1,087,798
-7,244
| -0.7% | -$223K |
|
859
Burlington
BURL
$23.2B
| $34.8M | 0.01% |
149,405
-25,330
| -14% | -$6.02M |
|
|
JNPR
860
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.01% |
867,985
-80,376
| -8% | -$2.88M |
|
861
CALL
Urban Outfitters
URBN
$6.59B
| $34.6M | 0.01% |
+477,500
| New | +$28.7M |
|
862
CALL
Palantir
PLTR
$413B
| $34.3M | 0.01% |
251,700
-127,800
| -34% | -$15M |
|
863
Carlyle Group
CG
$17.2B
| $34.3M | 0.01% |
667,073
+215,725
| +48% | +$9.29M |
|
864
iShares Core S&P 500 ETF
IVV
$904B
| $34.3M | 0.01% |
55,191
-174,697
| -76% | -$100M |
|
865
PUT
e.l.f. Beauty
ELF
$5.81B
| $34.2M | 0.01% |
+275,000
| New | +$23.5M |
|
866
PUT
Eaton
ETN
$174B
| $34.2M | 0.01% |
95,800
-41,200
| -30% | -$12.7M |
|
867
Cheniere Energy
CQP
$31.3B
| $34.1M | 0.01% |
609,034
-49,825
| -8% | -$2.92M |
|
868
Pinterest
PINS
$13.4B
| $34.1M | 0.01% |
951,657
-18,899
| -2% | -$574K |
|
869
Neurocrine Biosciences
NBIX
$16.6B
| $34.1M | 0.01% |
271,390
+71,172
| +36% | +$8.16M |
|
870
CALL
Microchip Technology
MCHP
$46B
| $33.8M | 0.01% |
+480,000
| New | +$26.4M |
|
871
CALL
iShares Silver Trust
SLV
$30.9B
| $33.6M | 0.01% |
1,025,000
-1,520,000
| -60% | -$46.5M |
|
872
Masco
MAS
$15.3B
| $33.5M | 0.01% |
521,232
-86,308
| -14% | -$5.44M |
|
873
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $33.5M | 0.01% |
539,777
+12,014
| +2% | +$705K |
|
874
Natera
NTRA
$46.4B
| $33.3M | 0.01% |
197,388
+16,848
| +9% | +$2.63M |
|
875
UFP Industries
UFPI
$5.19B
| $33.3M | 0.01% |
335,563
+206,760
| +161% | +$20.9M |
|
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.