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 | |
|---|---|---|---|---|---|---|
1501
PUT
Lennar Class A
LEN
$20.6B
| $11.1M | ﹤0.01% |
+100,000
| New | +$10.8M |
|
1502
PUT
American Tower
AMT
$78.8B
| $11.1M | ﹤0.01% |
+50,000
| New | +$10.8M |
|
|
1503
PUT
Honeywell
HON
$77B
| $11M | ﹤0.01% |
50,185
-19,947
| -28% | -$4.04M |
|
1504
CALL
Centene
CNC
$32.9B
| $11M | ﹤0.01% |
202,800
| – | – |
|
1505
Tanger
SKT
$4.44B
| $11M | ﹤0.01% |
359,897
+68,276
| +23% | +$2.09M |
|
1506
PUT
General Motors
GM
$77.2B
| $11M | ﹤0.01% |
223,400
-1,188,000
| -84% | -$56.3M |
|
1507
BancFirst
BANF
$3.77B
| $11M | ﹤0.01% |
88,765
+21,696
| +32% | +$2.58M |
|
1508
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $11M | ﹤0.01% |
38,376
+5,171
| +16% | +$1.36M |
|
1509
KB Home
KBH
$3.47B
| $11M | ﹤0.01% |
206,901
+34,805
| +20% | +$1.85M |
|
1510
PJT Partners
PJT
$4.33B
| $11M | ﹤0.01% |
66,403
+176
| +0.3% | +$25.6K |
|
1511
CALL
Lemonade
LMND
$4.08B
| $11M | ﹤0.01% |
+250,000
| New | +$8.33M |
|
1512
Atlantic Union Bankshares
AUB
$5.95B
| $10.9M | ﹤0.01% |
349,185
+191,391
| +121% | +$5.52M |
|
1513
monday.com
MNDY
$3.75B
| $10.9M | ﹤0.01% |
34,731
+1,674
| +5% | +$466K |
|
1514
PUT
TKO Group
TKO
$13.8B
| $10.9M | ﹤0.01% |
+60,000
| New | +$9.64M |
|
1515
PUT
Applied Materials
AMAT
$415B
| $10.9M | ﹤0.01% |
59,500
-29,900
| -33% | -$4.74M |
|
1516
StepStone Group
STEP
$3.8B
| $10.9M | ﹤0.01% |
195,855
+100,754
| +106% | +$5.39M |
|
1517
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $10.9M | ﹤0.01% |
100,000
-100,000
| -50% | -$10.2M |
|
1518
Globus Medical
GMED
$11.6B
| $10.9M | ﹤0.01% |
184,018
+109,351
| +146% | +$7.07M |
|
1519
ARS Pharmaceuticals
SPRY
$587M
| $10.9M | ﹤0.01% |
622,235
+490,200
| +371% | +$7.07M |
|
1520
East-West Bancorp
EWBC
$18.1B
| $10.9M | ﹤0.01% |
107,502
-92,462
| -46% | -$8.19M |
|
1521
New York Times
NYT
$10.5B
| $10.8M | ﹤0.01% |
193,660
-8,285
| -4% | -$439K |
|
1522
Black Hills Corp
BKH
$5.62B
| $10.8M | ﹤0.01% |
192,694
+20,968
| +12% | +$1.23M |
|
1523
iShares Silver Trust
SLV
$32B
| $10.8M | ﹤0.01% |
327,779
+155,788
| +91% | +$4.76M |
|
1524
Restaurant Brands International
QSR
$25.4B
| $10.8M | ﹤0.01% |
162,233
+115,566
| +248% | +$7.72M |
|
1525
SouthState Bank Corp
SSB
$10.5B
| $10.7M | ﹤0.01% |
116,799
-69,671
| -37% | -$6.12M |
|
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.