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 | |
|---|---|---|---|---|---|---|
1351
CALL
Equinix
EQIX
$103B
| $13.7M | ﹤0.01% |
17,200
+2,000
| +13% | +$1.7M |
|
1352
Boot Barn
BOOT
$5.11B
| $13.7M | ﹤0.01% |
90,010
+42,218
| +88% | +$5.6M |
|
1353
ACI Worldwide
ACIW
$5.34B
| $13.7M | ﹤0.01% |
297,857
+79,385
| +36% | +$3.9M |
|
1354
PTC Therapeutics
PTCT
$6.23B
| $13.7M | ﹤0.01% |
279,812
+147,473
| +111% | +$7M |
|
1355
VanEck Gold Miners ETF
GDX
$27.6B
| $13.7M | ﹤0.01% |
262,355
-536,118
| -67% | -$26.6M |
|
1356
Vanguard Total International Stock ETF
VXUS
$162B
| $13.6M | ﹤0.01% |
197,149
| – | – |
|
1357
Archer Aviation
ACHR
$4.78B
| $13.6M | ﹤0.01% |
1,254,098
+582,933
| +87% | +$5.46M |
|
1358
PUT
AT&T
T
$165B
| $13.6M | ﹤0.01% |
+470,100
| New | +$13M |
|
1359
RLX Technology
RLX
$2.44B
| $13.6M | ﹤0.01% |
6,155,466
-189,933
| -3% | -$371K |
|
1360
CALL
Mercado Libre
MELI
$92.5B
| $13.6M | ﹤0.01% |
5,200
| – | – |
|
1361
Power Integrations
POWI
$3.46B
| $13.6M | ﹤0.01% |
243,106
+22,502
| +10% | +$1.15M |
|
1362
Brown-Forman Class B
BF.B
$12.9B
| $13.6M | ﹤0.01% |
503,802
-37,453
| -7% | -$1.2M |
|
1363
Northern Oil and Gas
NOG
$2.56B
| $13.5M | ﹤0.01% |
475,166
+85,526
| +22% | +$2.3M |
|
1364
Lamar Advertising Co
LAMR
$15.7B
| $13.5M | ﹤0.01% |
110,923
-17,701
| -14% | -$2.05M |
|
1365
Franco-Nevada
FNV
$46.5B
| $13.4M | ﹤0.01% |
81,889
+49,361
| +152% | +$8.17M |
|
1366
Coeur Mining
CDE
$18.7B
| $13.4M | ﹤0.01% |
1,511,182
+343,363
| +29% | +$2.5M |
|
1367
CarGurus
CARG
$3.35B
| $13.4M | ﹤0.01% |
399,086
-12,998
| -3% | -$392K |
|
1368
Mohawk Industries
MHK
$9.19B
| $13.4M | ﹤0.01% |
127,383
-9,088
| -7% | -$948K |
|
1369
Elastic
ESTC
$7.93B
| $13.4M | ﹤0.01% |
158,334
+40,766
| +35% | +$3.45M |
|
|
CNH
1370
CNH Industrial
CNH
$16.9B
| $13.3M | ﹤0.01% |
1,029,692
-609,856
| -37% | -$7.53M |
|
1371
CALL
Marvell Technology
MRVL
$187B
| $13.3M | ﹤0.01% |
172,300
+61,800
| +56% | +$3.86M |
|
1372
Ingredion
INGR
$6.53B
| $13.3M | ﹤0.01% |
97,955
-37,178
| -28% | -$5.02M |
|
1373
AMN Healthcare
AMN
$1.42B
| $13.3M | ﹤0.01% |
641,330
+264,242
| +70% | +$5.49M |
|
1374
TriNet
TNET
$3.09B
| $13.2M | ﹤0.01% |
180,614
+61,452
| +52% | +$4.87M |
|
1375
CALL
American Airlines Group
AAL
$9.93B
| $13.2M | ﹤0.01% |
1,175,000
-2,500,000
| -68% | -$26.8M |
|
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.