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 | |
|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$7.79B
| $9.77M | ﹤0.01% |
50,905
+17,016
| +50% | +$2.91M |
|
1602
SolarEdge
SEDG
$2.03B
| $9.74M | ﹤0.01% |
477,445
-7,014
| -1% | -$116K |
|
1603
Manhattan Associates
MANH
$11.5B
| $9.73M | ﹤0.01% |
49,292
-14,659
| -23% | -$2.66M |
|
1604
Granite Construction
GVA
$5.45B
| $9.72M | ﹤0.01% |
103,913
+25,453
| +32% | +$2.14M |
|
1605
QuidelOrtho
QDEL
$944M
| $9.69M | ﹤0.01% |
336,134
+319,463
| +1,916% | +$9.45M |
|
1606
CALL
Carpenter Technology
CRS
$27.1B
| $9.67M | ﹤0.01% |
+35,000
| New | +$7.63M |
|
1607
Stantec
STN
$8.51B
| $9.66M | ﹤0.01% |
88,918
+39,858
| +81% | +$3.84M |
|
1608
TD Synnex
SNX
$20.5B
| $9.65M | ﹤0.01% |
71,134
+5,097
| +8% | +$598K |
|
|
TPH
1609
DELISTED
Tri Pointe Homes
TPH
| $9.65M | ﹤0.01% |
301,934
+69,996
| +30% | +$2.15M |
|
1610
Portland General Electric
POR
$5.69B
| $9.63M | ﹤0.01% |
236,999
+76,116
| +47% | +$3.19M |
|
1611
CALL
Molson Coors Class B
TAP
$7.84B
| $9.62M | ﹤0.01% |
+200,000
| New | +$11M |
|
|
1612
PUT
Molson Coors Class B
TAP
$7.84B
| $9.62M | ﹤0.01% |
+200,000
| New | +$11M |
|
1613
Huazhu Hotels Group
HTHT
$12.8B
| $9.59M | ﹤0.01% |
282,797
-131,315
| -32% | -$4.6M |
|
1614
Dutch Bros
BROS
$8.88B
| $9.56M | ﹤0.01% |
139,859
+80,280
| +135% | +$5.24M |
|
|
HPE.PRC
1615
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.23B
| $9.56M | ﹤0.01% |
162,282
+37,608
| +30% | +$1.9M |
|
1616
TFI International
TFII
$11.6B
| $9.55M | ﹤0.01% |
106,539
+42,832
| +67% | +$3.62M |
|
|
MZTI
1617
The Marzetti Company
MZTI
$3.19B
| $9.52M | ﹤0.01% |
55,076
+14,946
| +37% | +$2.58M |
|
1618
CALL
Super Micro Computer
SMCI
$20.3B
| $9.51M | ﹤0.01% |
194,000
-106,300
| -35% | -$4.1M |
|
1619
CALL
Rocket Companies
RKT
$39.5B
| $9.5M | ﹤0.01% |
+670,000
| New | +$8.69M |
|
1620
Hamilton Lane
HLNE
$5.77B
| $9.48M | ﹤0.01% |
66,734
-47,422
| -42% | -$7.15M |
|
1621
Interparfums
IPAR
$3.82B
| $9.47M | ﹤0.01% |
72,150
-23,610
| -25% | -$2.89M |
|
1622
GitLab
GTLB
$7.1B
| $9.46M | ﹤0.01% |
209,705
+96,047
| +85% | +$4.39M |
|
1623
iShares US Treasury Bond ETF
GOVT
$43.7B
| $9.46M | ﹤0.01% |
411,465
+149,196
| +57% | +$3.4M |
|
|
MASI
1624
DELISTED
Masimo
MASI
| $9.44M | ﹤0.01% |
56,114
+16,261
| +41% | +$2.6M |
|
1625
Revolution Medicines
RVMD
$44.5B
| $9.43M | ﹤0.01% |
256,384
-22,067
| -8% | -$848K |
|
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.