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 | |
|---|---|---|---|---|---|---|
1101
Affirm
AFRM
$25.4B
| $21.3M | ﹤0.01% |
307,960
-414,946
| -57% | -$21.5M |
|
1102
Regency Centers
REG
$13.9B
| $21.3M | ﹤0.01% |
298,364
-28,351
| -9% | -$2.03M |
|
1103
Frontdoor
FTDR
$5.9B
| $21.2M | ﹤0.01% |
360,297
+108,621
| +43% | +$5.45M |
|
|
SGI
1104
Somnigroup International
SGI
$13.4B
| $21.2M | ﹤0.01% |
310,828
+10,299
| +3% | +$648K |
|
1105
CALL
iShares MSCI Brazil ETF
EWZ
$8.9B
| $21.1M | ﹤0.01% |
730,000
+430,000
| +143% | +$11.6M |
|
1106
GFL Environmental
GFL
$14.9B
| $21.1M | ﹤0.01% |
417,292
+398,852
| +2,163% | +$19.6M |
|
1107
HealthEquity
HQY
$8.9B
| $21M | ﹤0.01% |
200,369
+70,134
| +54% | +$6.65M |
|
1108
CAE Inc. Common Shares
CAE
$8.66B
| $21M | ﹤0.01% |
716,663
+704,654
| +5,868% | +$17.8M |
|
1109
Calix
CALX
$2.45B
| $20.8M | ﹤0.01% |
390,466
+63,204
| +19% | +$2.7M |
|
1110
Antero Resources
AR
$11.4B
| $20.7M | ﹤0.01% |
514,283
+195,884
| +62% | +$7.42M |
|
1111
PUT
Analog Devices
ADI
$189B
| $20.7M | ﹤0.01% |
87,000
+71,300
| +454% | +$14.8M |
|
1112
CALL
MGM Resorts International
MGM
$11B
| $20.6M | ﹤0.01% |
600,000
-144,600
| -19% | -$4.59M |
|
1113
Guardant Health
GH
$22.8B
| $20.6M | ﹤0.01% |
395,980
+152,642
| +63% | +$6.82M |
|
1114
Badger Meter
BMI
$3.95B
| $20.5M | ﹤0.01% |
83,529
+21,982
| +36% | +$4.98M |
|
1115
CALL
Caterpillar
CAT
$386B
| $20.5M | ﹤0.01% |
52,700
+48,900
| +1,287% | +$16.3M |
|
1116
EPAM Systems
EPAM
$5.08B
| $20.4M | ﹤0.01% |
115,647
+4,155
| +4% | +$695K |
|
1117
Rio Tinto
RIO
$165B
| $20.4M | ﹤0.01% |
348,969
-11,412
| -3% | -$674K |
|
1118
Check Point Software Technologies
CHKP
$13.4B
| $20.3M | ﹤0.01% |
91,926
+8,944
| +11% | +$1.97M |
|
1119
PUT
Whirlpool
WHR
$2.74B
| $20.3M | ﹤0.01% |
200,000
-700
| -0.3% | -$58.2K |
|
1120
PUT
Sea Limited
SE
$70.4B
| $20.3M | ﹤0.01% |
126,800
+126,700
| +126,700% | +$18.3M |
|
1121
Middleby
MIDD
$5.9B
| $20.3M | ﹤0.01% |
140,755
-6,149
| -4% | -$866K |
|
1122
Rambus
RMBS
$10.6B
| $20.2M | ﹤0.01% |
316,067
+135,632
| +75% | +$7.27M |
|
|
NCLO
1123
Nuveen AA-BBB CLO ETF
NCLO
$154M
| $20.1M | ﹤0.01% |
800,000
| – | – |
|
1124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $20.1M | ﹤0.01% |
484,801
+216,129
| +80% | +$8.87M |
|
1125
CALL
Cloudflare
NET
$108B
| $20.1M | ﹤0.01% |
+102,500
| New | +$14.9M |
|
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.