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 | |
|---|---|---|---|---|---|---|
1576
BHP
BHP
$229B
| $10M | ﹤0.01% |
208,104
+7,261
| +4% | +$349K |
|
1577
Axos Financial
AX
$5.69B
| $10M | ﹤0.01% |
131,585
+32,256
| +32% | +$2.18M |
|
1578
First Horizon
FHN
$12B
| $9.99M | ﹤0.01% |
471,114
-33,013
| -7% | -$629K |
|
1579
Joby Aviation
JOBY
$8.25B
| $9.98M | ﹤0.01% |
946,067
+424,521
| +81% | +$3.07M |
|
1580
PUT
Interactive Brokers
IBKR
$40.8B
| $9.97M | ﹤0.01% |
180,000
| – | – |
|
1581
iShares Global Healthcare ETF
IXJ
$4.23B
| $9.97M | ﹤0.01% |
115,760
| – | – |
|
1582
Boston Beer
SAM
$1.83B
| $9.96M | ﹤0.01% |
52,215
+15,711
| +43% | +$3.62M |
|
1583
TPG
TPG
$8.14B
| $9.96M | ﹤0.01% |
189,847
-13,276
| -7% | -$637K |
|
1584
PUT
Repligen
RGEN
$9.44B
| $9.95M | ﹤0.01% |
80,000
+10,000
| +14% | +$1.27M |
|
1585
Casey's General Stores
CASY
$31.2B
| $9.93M | ﹤0.01% |
19,459
+2,631
| +16% | +$1.21M |
|
1586
CALL
Match Group
MTCH
$8.45B
| $9.92M | ﹤0.01% |
321,300
+50,000
| +18% | +$1.5M |
|
1587
Prestige Consumer Healthcare
PBH
$2.52B
| $9.92M | ﹤0.01% |
124,231
+34,796
| +39% | +$2.91M |
|
1588
Boyd Gaming
BYD
$6.03B
| $9.91M | ﹤0.01% |
126,696
+70,476
| +125% | +$5.03M |
|
1589
PUT
Etsy
ETSY
$7.31B
| $9.9M | ﹤0.01% |
197,300
-15,100
| -7% | -$751K |
|
1590
Axalta
AXTA
$7.98B
| $9.9M | ﹤0.01% |
333,311
+146,778
| +79% | +$4.57M |
|
1591
Southwest Gas
SWX
$6.66B
| $9.88M | ﹤0.01% |
132,867
+42,087
| +46% | +$3.03M |
|
1592
Patterson-UTI
PTEN
$4.22B
| $9.88M | ﹤0.01% |
1,665,464
+948,948
| +132% | +$5.71M |
|
1593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $9.87M | ﹤0.01% |
101,500
-19,025
| -16% | -$1.81M |
|
|
CVSA
1594
Covista Inc
CVSA
$4.36B
| $9.87M | ﹤0.01% |
77,545
+28,133
| +57% | +$3.33M |
|
1595
CALL
AT&T
T
$167B
| $9.85M | ﹤0.01% |
340,300
+235,000
| +223% | +$6.48M |
|
1596
Phillips Edison & Co
PECO
$5.11B
| $9.79M | ﹤0.01% |
279,596
+15,870
| +6% | +$561K |
|
1597
Perrigo
PRGO
$1.74B
| $9.78M | ﹤0.01% |
366,087
+40,081
| +12% | +$1.05M |
|
1598
ITT
ITT
$19.4B
| $9.78M | ﹤0.01% |
62,364
+2,615
| +4% | +$372K |
|
1599
Bankunited
BKU
$3.35B
| $9.78M | ﹤0.01% |
274,667
+139,746
| +104% | +$4.69M |
|
1600
American Financial Group
AFG
$12B
| $9.77M | ﹤0.01% |
77,391
+527
| +0.7% | +$65.9K |
|
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.