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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$19.2B
| $24.1M | 0.01% |
81,676
+25,782
| +46% | +$5.74M |
|
1027
PUT
Hershey
HSY
$36.6B
| $24.1M | 0.01% |
145,000
-12,300
| -8% | -$2.03M |
|
1028
LKQ Corp
LKQ
$6.2B
| $24M | 0.01% |
648,400
+78,083
| +14% | +$3.11M |
|
1029
Equitable Holdings
EQH
$14.4B
| $23.9M | 0.01% |
425,866
+107,604
| +34% | +$5.53M |
|
1030
Interactive Brokers
IBKR
$41B
| $23.9M | 0.01% |
430,826
-92,506
| -18% | -$4.39M |
|
1031
CALL
Signet Jewelers
SIG
$3.67B
| $23.9M | 0.01% |
300,000
+189,800
| +172% | +$12.6M |
|
1032
Roivant Sciences
ROIV
$26B
| $23.8M | 0.01% |
2,114,867
+605,951
| +40% | +$6.57M |
|
1033
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $23.8M | 0.01% |
200,000
| – | – |
|
1034
Sunoco
SUN
$13.6B
| $23.8M | 0.01% |
444,238
+442,987
| +35,411% | +$24.5M |
|
1035
SS&C Technologies
SSNC
$18.7B
| $23.7M | 0.01% |
286,737
-129,973
| -31% | -$10.2M |
|
|
EXAS
1036
DELISTED
Exact Sciences
EXAS
| $23.7M | 0.01% |
446,641
+139,954
| +46% | +$7.11M |
|
1037
Houlihan Lokey
HLI
$8.57B
| $23.7M | 0.01% |
131,507
-11,642
| -8% | -$1.96M |
|
1038
Skywest
SKYW
$4.17B
| $23.7M | 0.01% |
229,741
+7,544
| +3% | +$717K |
|
1039
AutoNation
AN
$6.88B
| $23.7M | 0.01% |
119,083
+67,675
| +132% | +$12.2M |
|
1040
PUT
Roblox
RBLX
$27.2B
| $23.6M | 0.01% |
224,300
+31,800
| +17% | +$2.5M |
|
1041
MGE Energy Inc
MGEE
$3.04B
| $23.6M | 0.01% |
266,798
-3,086
| -1% | -$278K |
|
1042
PUT
Abbott
ABT
$188B
| $23.6M | 0.01% |
173,200
+89,000
| +106% | +$11.7M |
|
1043
Columbia Banking Systems
COLB
$8.8B
| $23.6M | 0.01% |
1,007,374
+827,878
| +461% | +$19.2M |
|
1044
CALL
Canadian Natural Resources
CNQ
$97.6B
| $23.6M | 0.01% |
750,000
-550,000
| -42% | -$16.7M |
|
|
1045
PUT
Canadian Natural Resources
CNQ
$97.6B
| $23.6M | 0.01% |
750,000
+150,000
| +25% | +$4.54M |
|
1046
Zoom
ZM
$31.4B
| $23.5M | 0.01% |
301,721
+20,127
| +7% | +$1.56M |
|
1047
Caesars Entertainment
CZR
$6.14B
| $23.5M | 0.01% |
828,642
+178,976
| +28% | +$4.86M |
|
1048
RPM International
RPM
$14.7B
| $23.4M | 0.01% |
213,481
+55,636
| +35% | +$6.12M |
|
1049
CALL
Ulta Beauty
ULTA
$23.7B
| $23.4M | 0.01% |
50,000
-53,500
| -52% | -$22.1M |
|
1050
ScottsMiracle-Gro
SMG
$3.57B
| $23.4M | 0.01% |
354,250
+294,130
| +489% | +$17M |
|
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.