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 | |
|---|---|---|---|---|---|---|
|
WBA
1476
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | ﹤0.01% |
1,000,000
-2,045,000
| -67% | -$22.8M |
|
1477
Strategic Education
STRA
$1.84B
| $11.5M | ﹤0.01% |
134,711
+22,820
| +20% | +$1.94M |
|
1478
PUT
Wendy's
WEN
$1.39B
| $11.4M | ﹤0.01% |
+999,600
| New | +$12.2M |
|
|
NUVL
1479
DELISTED
Nuvalent
NUVL
| $11.4M | ﹤0.01% |
149,606
+53,569
| +56% | +$3.92M |
|
1480
New Oriental
EDU
$9.24B
| $11.4M | ﹤0.01% |
211,435
+64,871
| +44% | +$3.08M |
|
1481
Ovintiv
OVV
$17.6B
| $11.3M | ﹤0.01% |
298,132
-83,187
| -22% | -$3.05M |
|
1482
CALL
Quanta Services
PWR
$99.4B
| $11.3M | ﹤0.01% |
30,000
-24,000
| -44% | -$7.7M |
|
1483
Modine Manufacturing
MOD
$10.1B
| $11.3M | ﹤0.01% |
114,945
+38,432
| +50% | +$3.43M |
|
1484
Boise Cascade
BCC
$2.96B
| $11.3M | ﹤0.01% |
130,317
+50,115
| +62% | +$4.54M |
|
1485
10x Genomics
TXG
$7.63B
| $11.3M | ﹤0.01% |
976,988
+191,158
| +24% | +$1.74M |
|
1486
G-III Apparel Group
GIII
$1.48B
| $11.3M | ﹤0.01% |
504,694
+127,865
| +34% | +$3.22M |
|
1487
Glaukos
GKOS
$10.7B
| $11.3M | ﹤0.01% |
109,370
+43,035
| +65% | +$4.04M |
|
1488
CALL
Atlassian
TEAM
$38.5B
| $11.3M | ﹤0.01% |
55,600
+53,300
| +2,317% | +$11.1M |
|
1489
CALL
Synopsys
SNPS
$78.8B
| $11.3M | ﹤0.01% |
+22,000
| New | +$10.2M |
|
1490
PUT
CSX Corp
CSX
$92.8B
| $11.3M | ﹤0.01% |
345,000
+285,000
| +475% | +$8.58M |
|
|
1491
PUT
Synopsys
SNPS
$78.8B
| $11.2M | ﹤0.01% |
21,900
-26,900
| -55% | -$12.5M |
|
1492
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $11.2M | ﹤0.01% |
199,700
-306,300
| -61% | -$15.6M |
|
1493
Cognex
CGNX
$10.8B
| $11.2M | ﹤0.01% |
352,450
+37,377
| +12% | +$1.07M |
|
1494
WesBanco
WSBC
$4B
| $11.2M | ﹤0.01% |
352,699
-30,247
| -8% | -$915K |
|
1495
PUT
RH
RH
$3.47B
| $11.2M | ﹤0.01% |
59,000
-43,100
| -42% | -$8M |
|
1496
NuScale Power
SMR
$3.77B
| $11.1M | ﹤0.01% |
281,826
+153,017
| +119% | +$3.84M |
|
1497
Graham Holdings Company
GHC
$4.99B
| $11.1M | ﹤0.01% |
11,774
+1,964
| +20% | +$1.85M |
|
1498
Coursera
COUR
$1.52B
| $11.1M | ﹤0.01% |
1,271,642
+97,514
| +8% | +$799K |
|
1499
PUT
Huntsman Corp
HUN
$1.82B
| $11.1M | ﹤0.01% |
1,066,700
-1,254,000
| -54% | -$15.3M |
|
1500
Zurn Elkay Water Solutions
ZWS
$8.47B
| $11.1M | ﹤0.01% |
302,992
+38,810
| +15% | +$1.34M |
|
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.