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 | |
|---|---|---|---|---|---|---|
976
PUT
Ford
F
$56B
| $26.5M | 0.01% |
2,446,300
-2,440,000
| -50% | -$24.8M |
|
977
Apogee Therapeutics
APGE
$10.2B
| $26.4M | 0.01% |
608,822
+110,197
| +22% | +$4.19M |
|
978
Iridium Communications
IRDM
$5.24B
| $26.4M | 0.01% |
875,680
-44,288
| -5% | -$1.15M |
|
979
Alexandria Real Estate Equities
ARE
$8.35B
| $26.4M | 0.01% |
363,631
+63,440
| +21% | +$4.71M |
|
980
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $26.4M | 0.01% |
241,119
-159,391
| -40% | -$15.8M |
|
981
PUT
IBM
IBM
$224B
| $26.4M | 0.01% |
+89,500
| New | +$23.1M |
|
982
Paycom
PAYC
$9.56B
| $26.3M | 0.01% |
113,787
+4,081
| +4% | +$967K |
|
983
Futu Holdings
FUTU
$15.2B
| $26.3M | 0.01% |
212,808
+98,205
| +86% | +$10M |
|
984
Omega Healthcare
OHI
$14.4B
| $26.3M | 0.01% |
717,495
+494,283
| +221% | +$18.4M |
|
985
Essential Properties Realty Trust
EPRT
$6.52B
| $26.3M | 0.01% |
823,848
+588,097
| +249% | +$18.8M |
|
986
TransUnion
TRU
$15.2B
| $26.2M | 0.01% |
297,867
+73,734
| +33% | +$6.15M |
|
987
Macy's
M
$6.75B
| $26.1M | 0.01% |
2,234,722
+887,697
| +66% | +$10.3M |
|
988
BlackLine
BL
$1.7B
| $25.9M | 0.01% |
458,236
+22,073
| +5% | +$1.14M |
|
989
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $25.9M | 0.01% |
312,500
-65,000
| -17% | -$5.19M |
|
990
Owens Corning
OC
$12.2B
| $25.8M | 0.01% |
187,840
-713
| -0.4% | -$98.5K |
|
991
Rexford Industrial Realty
REXR
$8.05B
| $25.8M | 0.01% |
725,312
+477,521
| +193% | +$16.7M |
|
992
Conagra Brands
CAG
$7.13B
| $25.8M | 0.01% |
1,259,092
-458,026
| -27% | -$10.7M |
|
993
AeroVironment
AVAV
$9.52B
| $25.6M | 0.01% |
89,999
-21,604
| -19% | -$3.66M |
|
994
Kemper
KMPR
$1.55B
| $25.6M | 0.01% |
396,565
+367,755
| +1,276% | +$22.8M |
|
995
PUT
Signet Jewelers
SIG
$3.72B
| $25.5M | 0.01% |
+320,600
| New | +$21.3M |
|
996
JD.com
JD
$44.9B
| $25.5M | 0.01% |
780,961
+566,603
| +264% | +$19.3M |
|
|
PINC
997
DELISTED
Premier
PINC
| $25.4M | 0.01% |
1,160,361
+780,506
| +205% | +$16.8M |
|
998
Campbell Soup
CPB
$6.74B
| $25.4M | 0.01% |
827,916
-186,098
| -18% | -$6.55M |
|
999
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $25.4M | 0.01% |
172,000
-953,800
| -85% | -$130M |
|
1000
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $25.4M | 0.01% |
188,078
-1,263,429
| -87% | -$171M |
|
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.