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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$14.4B
| $18.6M | ﹤0.01% |
1,014,252
-961,325
| -49% | -$16.7M |
|
1177
CALL
Booking.com
BKNG
$160B
| $18.5M | ﹤0.01% |
+80,000
| New | +$16.4M |
|
1178
CRISPR Therapeutics
CRSP
$5.17B
| $18.5M | ﹤0.01% |
380,623
+290,997
| +325% | +$11.3M |
|
1179
PUT
Carvana
CVNA
$81.5B
| $18.5M | ﹤0.01% |
274,500
-81,000
| -23% | -$4.44M |
|
1180
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $18.5M | ﹤0.01% |
538,733
+203,024
| +60% | +$6.73M |
|
1181
NETSCOUT
NTCT
$2.81B
| $18.5M | ﹤0.01% |
744,426
+206,001
| +38% | +$4.58M |
|
1182
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
| $18.4M | ﹤0.01% |
315,118
+42,307
| +16% | +$2.55M |
|
1183
Equity Lifestyle Properties
ELS
$12.5B
| $18.4M | ﹤0.01% |
298,253
+69,126
| +30% | +$4.41M |
|
1184
Plains GP Holdings
PAGP
$4.98B
| $18.4M | ﹤0.01% |
946,282
+31,187
| +3% | +$581K |
|
1185
Generac Holdings
GNRC
$12.2B
| $18.4M | ﹤0.01% |
128,184
+34,480
| +37% | +$4.21M |
|
|
CYBR
1186
DELISTED
CyberArk
CYBR
| $18.3M | ﹤0.01% |
44,970
+1,484
| +3% | +$541K |
|
1187
PUT
Crocs
CROX
$6.63B
| $18.3M | ﹤0.01% |
180,600
-99,400
| -36% | -$10.1M |
|
1188
Dycom Industries
DY
$12B
| $18.3M | ﹤0.01% |
74,816
+28,861
| +63% | +$5.68M |
|
|
PRO
1189
DELISTED
PROS Holdings
PRO
| $18.3M | ﹤0.01% |
1,165,471
+801,946
| +221% | +$13.7M |
|
1190
Teck Resources
TECK
$32.8B
| $18.2M | ﹤0.01% |
451,230
+39,141
| +9% | +$1.41M |
|
|
1191
PUT
Visa
V
$675B
| $18.2M | ﹤0.01% |
51,300
-8,815,100
| -99% | -$3.07B |
|
|
DOCU
1192
DocuSign
DOCU
$11.4B
| $18.2M | ﹤0.01% |
233,648
+17,559
| +8% | +$1.42M |
|
1193
CALL
Core Scientific
CORZ
$6.25B
| $18.2M | ﹤0.01% |
1,064,900
+624,800
| +142% | +$6.25M |
|
1194
Papa John's
PZZA
$785M
| $18.2M | ﹤0.01% |
371,119
+209,412
| +130% | +$8.54M |
|
1195
Wintrust Financial
WTFC
$10.7B
| $18.1M | ﹤0.01% |
146,195
-18,092
| -11% | -$2.08M |
|
1196
Healthcare Realty
HR
$6.73B
| $18M | ﹤0.01% |
1,137,430
+618,286
| +119% | +$9.4M |
|
1197
PUT
Dollar Tree
DLTR
$24.9B
| $17.8M | ﹤0.01% |
180,000
-260,400
| -59% | -$22.5M |
|
1198
SPX Corp
SPXC
$10.6B
| $17.8M | ﹤0.01% |
106,216
+31,141
| +41% | +$4.56M |
|
1199
Carlisle Companies
CSL
$15.3B
| $17.8M | ﹤0.01% |
47,679
-15,382
| -24% | -$5.71M |
|
1200
Vale
VALE
$63.4B
| $17.8M | ﹤0.01% |
1,832,356
-311,945
| -15% | -$2.94M |
|
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.