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 | |
|---|---|---|---|---|---|---|
1451
Exponent
EXPO
$3.28B
| $11.9M | ﹤0.01% |
159,132
+47,283
| +42% | +$3.66M |
|
1452
Knight Transportation
KNX
$11.2B
| $11.9M | ﹤0.01% |
268,662
-22,317
| -8% | -$949K |
|
1453
CALL
British American Tobacco
BTI
$123B
| $11.8M | ﹤0.01% |
250,000
| – | – |
|
|
1454
PUT
British American Tobacco
BTI
$123B
| $11.8M | ﹤0.01% |
250,000
| – | – |
|
1455
ATI
ATI
$31.1B
| $11.8M | ﹤0.01% |
136,984
-39,544
| -22% | -$2.71M |
|
1456
Texas Capital Bancshares
TCBI
$4.32B
| $11.8M | ﹤0.01% |
148,328
+22,440
| +18% | +$1.61M |
|
1457
PUT
iQIYI
IQ
$1.31B
| $11.8M | ﹤0.01% |
+6,647,600
| New | +$11.9M |
|
1458
BCE
BCE
$21B
| $11.7M | ﹤0.01% |
529,773
+210,219
| +66% | +$4.6M |
|
1459
Ally Financial
ALLY
$13.3B
| $11.7M | ﹤0.01% |
301,266
-258,809
| -46% | -$8.97M |
|
1460
BJs Wholesale Club
BJ
$12.3B
| $11.7M | ﹤0.01% |
108,786
-50,465
| -32% | -$5.75M |
|
1461
Protagonist Therapeutics
PTGX
$9.71B
| $11.7M | ﹤0.01% |
212,112
+100,680
| +90% | +$4.83M |
|
1462
Selective Insurance
SIGI
$5.66B
| $11.7M | ﹤0.01% |
135,117
+37,240
| +38% | +$3.26M |
|
1463
Wingstop
WING
$3.2B
| $11.7M | ﹤0.01% |
34,726
+19,921
| +135% | +$5.9M |
|
1464
Vornado Realty Trust
VNO
$7.26B
| $11.7M | ﹤0.01% |
305,702
+127,818
| +72% | +$4.78M |
|
1465
PUT
Marathon Petroleum
MPC
$90B
| $11.7M | ﹤0.01% |
70,300
+33,900
| +93% | +$5.08M |
|
1466
Beam Therapeutics
BEAM
$2.82B
| $11.6M | ﹤0.01% |
684,599
+524,553
| +328% | +$9.13M |
|
1467
Commercial Metals
CMC
$8.1B
| $11.6M | ﹤0.01% |
237,895
+58,210
| +32% | +$2.7M |
|
1468
CALL
Amer Sports
AS
$21B
| $11.6M | ﹤0.01% |
+300,000
| New | +$9.23M |
|
|
SLNO
1469
DELISTED
Soleno Therapeutics
SLNO
| $11.6M | ﹤0.01% |
138,415
+60,086
| +77% | +$4.5M |
|
1470
Encore Capital Group
ECPG
$2.01B
| $11.6M | ﹤0.01% |
299,352
+70,264
| +31% | +$2.55M |
|
1471
Gaming and Leisure Properties
GLPI
$12.5B
| $11.6M | ﹤0.01% |
248,234
-209,607
| -46% | -$9.9M |
|
1472
Piper Sandler
PIPR
$5.29B
| $11.6M | ﹤0.01% |
166,744
+1,656
| +1% | +$103K |
|
1473
Ares Capital
ARCC
$14.3B
| $11.6M | ﹤0.01% |
527,018
+247,484
| +89% | +$5.26M |
|
1474
PUT
3M
MMM
$93.9B
| $11.6M | ﹤0.01% |
76,000
-107,500
| -59% | -$15.4M |
|
1475
EnerSys
ENS
$6.79B
| $11.6M | ﹤0.01% |
134,789
+38,234
| +40% | +$3.33M |
|
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.