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 | |
|---|---|---|---|---|---|---|
1076
BWX Technologies
BWXT
$15.5B
| $22.1M | 0.01% |
153,710
-10,445
| -6% | -$1.22M |
|
1077
Belden
BDC
$5.26B
| $22.1M | 0.01% |
191,058
+16,285
| +9% | +$1.71M |
|
1078
CACI
CACI
$14.3B
| $22.1M | 0.01% |
46,409
-13,479
| -23% | -$5.97M |
|
1079
CALL
Hilton Worldwide
HLT
$70.3B
| $22.1M | 0.01% |
+83,000
| New | +$19.8M |
|
1080
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $22.1M | 0.01% |
396,374
-74,215
| -16% | -$3.86M |
|
1081
Urban Outfitters
URBN
$6.83B
| $22M | 0.01% |
303,508
+138,363
| +84% | +$8.31M |
|
1082
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $22M | 0.01% |
539,200
-500,000
| -48% | -$19.9M |
|
1083
Terreno Realty
TRNO
$7.44B
| $22M | 0.01% |
392,138
+156,320
| +66% | +$8.94M |
|
1084
Pilgrim's Pride
PPC
$6.38B
| $21.9M | 0.01% |
486,712
+336,637
| +224% | +$16.5M |
|
1085
PUT
Fastenal
FAST
$59.7B
| $21.8M | 0.01% |
518,000
| – | – |
|
|
1086
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $21.7M | 0.01% |
532,008
-1,376,112
| -72% | -$54.8M |
|
1087
Lamb Weston
LW
$7.12B
| $21.7M | 0.01% |
418,900
-381,448
| -48% | -$20.4M |
|
1088
M/I Homes
MHO
$3.74B
| $21.7M | 0.01% |
193,499
+20,604
| +12% | +$2.24M |
|
1089
CALL
MP Materials
MP
$9.69B
| $21.6M | 0.01% |
650,000
| – | – |
|
1090
IonQ
IONQ
$16B
| $21.6M | 0.01% |
502,720
+232,611
| +86% | +$7.79M |
|
1091
Aramark
ARMK
$14.5B
| $21.6M | ﹤0.01% |
515,006
+184,462
| +56% | +$6.85M |
|
1092
Illumina
ILMN
$28.9B
| $21.5M | ﹤0.01% |
225,854
+9,695
| +4% | +$787K |
|
1093
CALL
JD.com
JD
$45B
| $21.5M | ﹤0.01% |
659,600
+509,600
| +340% | +$17.4M |
|
1094
Darling Ingredients
DAR
$10B
| $21.5M | ﹤0.01% |
567,148
-856,776
| -60% | -$28.2M |
|
1095
Archrock
AROC
$5.81B
| $21.5M | ﹤0.01% |
865,416
-18,988
| -2% | -$465K |
|
1096
Wynn Resorts
WYNN
$10.5B
| $21.5M | ﹤0.01% |
229,028
+12,241
| +6% | +$1.04M |
|
1097
CALL
Cameco
CCJ
$42.4B
| $21.4M | ﹤0.01% |
+288,500
| New | +$15.4M |
|
1098
Sun Communities
SUI
$14.4B
| $21.3M | ﹤0.01% |
168,784
-86,463
| -34% | -$10.7M |
|
1099
Silicon Laboratories
SLAB
$7.2B
| $21.3M | ﹤0.01% |
144,878
+53,367
| +58% | +$6.31M |
|
1100
PUT
AbbVie
ABBV
$434B
| $21.3M | ﹤0.01% |
114,800
-500
| -0.4% | -$92.9K |
|
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.