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 | |
|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$13.7B
| $23.2M | 0.01% |
123,868
-764,736
| -86% | -$137M |
|
1052
CALL
Shake Shack
SHAK
$2.83B
| $23.2M | 0.01% |
165,000
-85,000
| -34% | -$9.26M |
|
1053
HEICO Corp Class A
HEI.A
$37B
| $23.2M | 0.01% |
89,525
-22,011
| -20% | -$4.82M |
|
1054
CALL
Qualcomm
QCOM
$172B
| $23.1M | 0.01% |
145,300
+4,500
| +3% | +$662K |
|
1055
Ambarella
AMBA
$3.68B
| $23.1M | 0.01% |
349,567
+40,527
| +13% | +$2.15M |
|
1056
Ionis Pharmaceuticals
IONS
$9.53B
| $23M | 0.01% |
583,266
+229,329
| +65% | +$7.5M |
|
1057
PUT
Phillips 66
PSX
$85.2B
| $23M | 0.01% |
193,000
-33,100
| -15% | -$3.71M |
|
|
OKLO
1058
Oklo
OKLO
$7.78B
| $23M | 0.01% |
410,936
+404,570
| +6,355% | +$15.6M |
|
1059
PUT
Expedia Group
EXPE
$37.2B
| $23M | 0.01% |
136,300
+14,600
| +12% | +$2.37M |
|
1060
PUT
AGNC Investment
AGNC
$12.6B
| $23M | 0.01% |
2,500,000
-2,500,000
| -50% | -$22.4M |
|
1061
SoFi Technologies
SOFI
$23.4B
| $22.9M | 0.01% |
1,256,664
+416,027
| +49% | +$5.49M |
|
1062
CALL
Dollar General
DG
$27.2B
| $22.9M | 0.01% |
200,000
+100,000
| +100% | +$9.93M |
|
1063
Emcor
EME
$36.1B
| $22.8M | 0.01% |
42,701
-8,494
| -17% | -$3.75M |
|
1064
GlobalFoundries
GFS
$28.4B
| $22.8M | 0.01% |
595,970
+94,272
| +19% | +$3.42M |
|
|
TLN
1065
Talen Energy Corp
TLN
$16.4B
| $22.8M | 0.01% |
78,279
+48,013
| +159% | +$11.4M |
|
1066
CALL
TKO Group
TKO
$13.8B
| $22.7M | 0.01% |
+125,000
| New | +$20.1M |
|
|
SOBO
1067
South Bow Corp
SOBO
$7.47B
| $22.6M | 0.01% |
870,858
-68,165
| -7% | -$1.73M |
|
1068
Woodward
WWD
$21.1B
| $22.6M | 0.01% |
92,024
-20,297
| -18% | -$4.15M |
|
1069
Old National Bancorp
ONB
$10.1B
| $22.5M | 0.01% |
1,055,950
+422,267
| +67% | +$8.73M |
|
1070
LiveRamp
RAMP
$2.3B
| $22.5M | 0.01% |
679,553
+111,340
| +20% | +$3.23M |
|
1071
Tencent Music
TME
$16.2B
| $22.4M | 0.01% |
1,149,036
+298,444
| +35% | +$4.69M |
|
1072
TG Therapeutics
TGTX
$7.53B
| $22.3M | 0.01% |
620,546
+367,452
| +145% | +$13.7M |
|
1073
Hess Midstream
HESM
$5.21B
| $22.3M | 0.01% |
579,280
+48,702
| +9% | +$1.85M |
|
1074
Rhythm Pharmaceuticals
RYTM
$7.94B
| $22.2M | 0.01% |
351,198
+249,981
| +247% | +$15.3M |
|
1075
TTM Technologies
TTMI
$14B
| $22.2M | 0.01% |
543,488
+17,383
| +3% | +$481K |
|
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.