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 | |
|---|---|---|---|---|---|---|
926
CALL
Philip Morris
PM
$295B
| $30M | 0.01% |
164,900
-55,800
| -25% | -$9.58M |
|
927
Home BancShares
HOMB
$6.18B
| $29.9M | 0.01% |
1,049,891
+700,432
| +200% | +$19.5M |
|
928
PUT
US Global Jets ETF
JETS
$849M
| $29.9M | 0.01% |
1,300,000
-2,733,700
| -68% | -$58M |
|
929
Erie Indemnity
ERIE
$13.2B
| $29.7M | 0.01% |
85,772
+1,631
| +2% | +$605K |
|
|
CSGS
930
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.01% |
452,391
+100,628
| +29% | +$6.28M |
|
931
CALL
Citigroup
C
$226B
| $29.5M | 0.01% |
347,100
-1,335,100
| -79% | -$96.5M |
|
932
Exelixis
EXEL
$13.4B
| $29.1M | 0.01% |
660,309
+267,007
| +68% | +$10.7M |
|
933
PUT
Booking.com
BKNG
$161B
| $28.9M | 0.01% |
+125,000
| New | +$25.6M |
|
934
Reddit
RDDT
$31.1B
| $28.9M | 0.01% |
192,137
+42,778
| +29% | +$4.85M |
|
|
JBTM
935
JBT Marel
JBTM
$6.39B
| $28.9M | 0.01% |
240,154
+25,435
| +12% | +$2.84M |
|
936
CALL
Amgen
AMGN
$222B
| $28.9M | 0.01% |
103,400
+62,500
| +153% | +$17.7M |
|
937
PUT
Workday
WDAY
$44.4B
| $28.8M | 0.01% |
120,000
+19,800
| +20% | +$4.82M |
|
|
SF
938
Stifel
SF
$12.6B
| $28.8M | 0.01% |
415,629
+271,536
| +188% | +$16.7M |
|
939
Agnico Eagle Mines
AEM
$90.5B
| $28.7M | 0.01% |
241,433
-38,687
| -14% | -$4.49M |
|
940
PUT
Starbucks
SBUX
$120B
| $28.6M | 0.01% |
312,500
-151,800
| -33% | -$13.2M |
|
941
PUT
Dollar General
DG
$27.9B
| $28.6M | 0.01% |
250,000
+240,000
| +2,400% | +$23.8M |
|
942
CALL
Adobe
ADBE
$105B
| $28.6M | 0.01% |
73,800
-16,300
| -18% | -$6.28M |
|
943
PUT
Dominion Energy
D
$59.3B
| $28.5M | 0.01% |
+505,000
| New | +$27.7M |
|
944
Fidelity National Financial
FNF
$13.5B
| $28.5M | 0.01% |
509,060
+255,386
| +101% | +$14.9M |
|
945
Tenable Holdings
TENB
$4.01B
| $28.5M | 0.01% |
842,746
+89,823
| +12% | +$2.92M |
|
|
AKRO
946
DELISTED
Akero Therapeutics
AKRO
| $28.5M | 0.01% |
533,416
+410,253
| +333% | +$18.6M |
|
947
CALL
Applied Materials
AMAT
$428B
| $28.4M | 0.01% |
155,000
+37,300
| +32% | +$5.91M |
|
948
Guidewire Software
GWRE
$14.2B
| $28.3M | 0.01% |
120,381
+14,485
| +14% | +$3.11M |
|
949
Snap
SNAP
$9.01B
| $28.1M | 0.01% |
3,227,912
+855,406
| +36% | +$7.1M |
|
950
Molson Coors Class B
TAP
$8.09B
| $28M | 0.01% |
582,586
+14,087
| +2% | +$776K |
|
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.