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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$25.8B
| $15.6M | ﹤0.01% |
149,426
-5,212
| -3% | -$484K |
|
1277
Service Corp International
SCI
$11.4B
| $15.6M | ﹤0.01% |
191,187
+67,869
| +55% | +$5.3M |
|
1278
Saia
SAIA
$9.49B
| $15.5M | ﹤0.01% |
56,558
+37,929
| +204% | +$10.8M |
|
1279
Sanmina
SANM
$10.7B
| $15.5M | ﹤0.01% |
158,043
+42,873
| +37% | +$3.54M |
|
1280
Halozyme
HALO
$12.2B
| $15.4M | ﹤0.01% |
295,535
+45,617
| +18% | +$2.6M |
|
1281
CALL
Mobileye
MBLY
$2.21B
| $15.3M | ﹤0.01% |
+853,500
| New | +$13M |
|
1282
PUT
Mondelez International
MDLZ
$78.5B
| $15.3M | ﹤0.01% |
+227,500
| New | +$15.2M |
|
1283
Maximus
MMS
$2.9B
| $15.2M | ﹤0.01% |
216,842
+49,912
| +30% | +$3.51M |
|
1284
InterDigital
IDCC
$8.99B
| $15.2M | ﹤0.01% |
67,772
+6,817
| +11% | +$1.44M |
|
1285
CALL
Ford
F
$55.8B
| $15.2M | ﹤0.01% |
1,400,000
-400,000
| -22% | -$4.07M |
|
1286
Glacier Bancorp
GBCI
$6.35B
| $15.2M | ﹤0.01% |
352,404
+154,995
| +79% | +$6.42M |
|
1287
Toro Company
TTC
$9.4B
| $15.2M | ﹤0.01% |
214,543
+107,512
| +100% | +$7.63M |
|
|
FLG
1288
Flagstar Bank National Association
FLG
$5.84B
| $15.1M | ﹤0.01% |
1,428,420
+789,090
| +123% | +$9.01M |
|
1289
Watts Water Technologies
WTS
$12.8B
| $15.1M | ﹤0.01% |
61,577
+13,447
| +28% | +$3.03M |
|
|
LX
1290
LexinFintech Holdings
LX
$242M
| $15M | ﹤0.01% |
2,086,073
-380,515
| -15% | -$2.95M |
|
1291
Western Alliance Bancorporation
WAL
$8.78B
| $15M | ﹤0.01% |
192,575
+33,355
| +21% | +$2.4M |
|
1292
Par Pacific Holdings
PARR
$3.59B
| $15M | ﹤0.01% |
565,318
+21,098
| +4% | +$402K |
|
1293
Federal Signal
FSS
$7.74B
| $15M | ﹤0.01% |
140,633
+28,027
| +25% | +$2.5M |
|
1294
Agree Realty
ADC
$9.22B
| $15M | ﹤0.01% |
204,747
+116,962
| +133% | +$8.79M |
|
1295
Hancock Whitney
HWC
$6.23B
| $15M | ﹤0.01% |
260,584
+51,655
| +25% | +$2.75M |
|
1296
CALL
Phillips 66
PSX
$86B
| $14.9M | ﹤0.01% |
125,200
-611,600
| -83% | -$68.5M |
|
|
1297
CALL
Visa
V
$675B
| $14.9M | ﹤0.01% |
42,000
+14,800
| +54% | +$5.16M |
|
1298
FirstCash
FCFS
$9.05B
| $14.9M | ﹤0.01% |
110,086
+37,475
| +52% | +$4.8M |
|
1299
Kinetik
KNTK
$8.32B
| $14.9M | ﹤0.01% |
337,468
-1,188,875
| -78% | -$52.2M |
|
|
CADE
1300
DELISTED
Cadence Bank
CADE
| $14.8M | ﹤0.01% |
462,702
-222,719
| -32% | -$6.68M |
|
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.