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 | |
|---|---|---|---|---|---|---|
|
TEM
1201
CALL
Tempus AI
TEM
$9.93B
| $17.8M | ﹤0.01% |
279,800
+79,800
| +40% | +$4.58M |
|
1202
LivaNova
LIVN
$4.21B
| $17.7M | ﹤0.01% |
393,968
+66,518
| +20% | +$2.74M |
|
1203
Comfort Systems
FIX
$58.9B
| $17.7M | ﹤0.01% |
32,929
+346
| +1% | +$151K |
|
1204
Rocket Lab Corp
RKLB
$50B
| $17.6M | ﹤0.01% |
492,449
-330,426
| -40% | -$8.09M |
|
1205
HubSpot
HUBS
$10.8B
| $17.6M | ﹤0.01% |
31,627
-3,984
| -11% | -$2.33M |
|
1206
MGIC Investment
MTG
$6.21B
| $17.6M | ﹤0.01% |
631,989
-172,310
| -21% | -$4.43M |
|
1207
TechnipFMC
FTI
$29.1B
| $17.6M | ﹤0.01% |
510,477
+15,890
| +3% | +$479K |
|
1208
Sensient Technologies
SXT
$5.51B
| $17.6M | ﹤0.01% |
178,213
+83,776
| +89% | +$7.49M |
|
1209
AerCap
AER
$23.5B
| $17.5M | ﹤0.01% |
149,236
+63,654
| +74% | +$6.88M |
|
1210
PUT
Atlassian
TEAM
$38.5B
| $17.4M | ﹤0.01% |
85,800
-30,700
| -26% | -$6.39M |
|
1211
Artisan Partners
APAM
$3B
| $17.4M | ﹤0.01% |
392,166
+25,964
| +7% | +$1.04M |
|
1212
Telus
TU
$15.1B
| $17.4M | ﹤0.01% |
1,082,475
+535,409
| +98% | +$8.3M |
|
1213
AES
AES
$10.5B
| $17.4M | ﹤0.01% |
1,649,313
+57,242
| +4% | +$613K |
|
1214
CALL
Goldman Sachs
GS
$301B
| $17.3M | ﹤0.01% |
24,500
-21,100
| -46% | -$12.2M |
|
|
NVO
1215
PUT
Novo Nordisk
NVO
$211B
| $17.3M | ﹤0.01% |
250,000
+228,500
| +1,063% | +$15.5M |
|
1216
Whirlpool
WHR
$2.75B
| $17.2M | ﹤0.01% |
169,208
-68,117
| -29% | -$5.67M |
|
1217
BILL Holdings
BILL
$4.91B
| $17.1M | ﹤0.01% |
370,019
+40,722
| +12% | +$1.8M |
|
1218
Liberty Global Class A
LBTYA
$3.46B
| $17.1M | ﹤0.01% |
1,704,811
-16,989
| -1% | -$171K |
|
1219
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $17.1M | ﹤0.01% |
619,559
-2,999,248
| -83% | -$79.1M |
|
1220
Graco
GGG
$13.5B
| $17M | ﹤0.01% |
198,105
+4,876
| +3% | +$404K |
|
|
1221
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17M | ﹤0.01% |
35,000
| – | – |
|
|
1222
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17M | ﹤0.01% |
35,000
| – | – |
|
1223
Chord Energy
CHRD
$7.8B
| $17M | ﹤0.01% |
175,116
+85,265
| +95% | +$8.12M |
|
|
DAY
1224
DELISTED
Dayforce
DAY
| $16.8M | ﹤0.01% |
303,764
+8,784
| +3% | +$502K |
|
|
PRMB
1225
Primo Brands
PRMB
$8.52B
| $16.8M | ﹤0.01% |
567,577
+287,715
| +103% | +$9.2M |
|
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.