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 | |
|---|---|---|---|---|---|---|
1651
SLM Corp
SLM
$5.11B
| $9.04M | ﹤0.01% |
275,594
-77,637
| -22% | -$2.37M |
|
1652
CG Oncology
CGON
$6.83B
| $9.01M | ﹤0.01% |
346,500
+253,961
| +274% | +$6.12M |
|
1653
Viavi Solutions
VIAV
$9.47B
| $8.98M | ﹤0.01% |
891,439
+601,461
| +207% | +$5.81M |
|
1654
Repligen
RGEN
$9.3B
| $8.96M | ﹤0.01% |
72,055
+31,166
| +76% | +$3.97M |
|
1655
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $8.93M | ﹤0.01% |
+75,000
| New | +$8.85M |
|
1656
Levi Strauss
LEVI
$8.75B
| $8.93M | ﹤0.01% |
482,806
+209,660
| +77% | +$3.49M |
|
1657
Blue Owl Capital
OBDC
$5.76B
| $8.92M | ﹤0.01% |
621,854
+377,009
| +154% | +$5.36M |
|
1658
CALL
AST SpaceMobile
ASTS
$21.4B
| $8.88M | ﹤0.01% |
190,000
| – | – |
|
1659
Mirion Technologies
MIR
$3.8B
| $8.86M | ﹤0.01% |
411,509
+157,969
| +62% | +$2.72M |
|
1660
Ubiquiti
UI
$34.7B
| $8.86M | ﹤0.01% |
21,515
+14,627
| +212% | +$5.33M |
|
1661
Allison Transmission
ALSN
$10.3B
| $8.85M | ﹤0.01% |
93,196
+20,565
| +28% | +$1.99M |
|
1662
Xerox
XRX
$423M
| $8.84M | ﹤0.01% |
1,677,629
+251,607
| +18% | +$1.23M |
|
1663
CNO Financial Group
CNO
$5.05B
| $8.79M | ﹤0.01% |
227,944
+44,201
| +24% | +$1.68M |
|
|
BRSL
1664
Brightstar Lottery PLC
BRSL
$2.07B
| $8.78M | ﹤0.01% |
555,516
+419,161
| +307% | +$6.59M |
|
1665
Helmerich & Payne
HP
$4.25B
| $8.78M | ﹤0.01% |
578,890
+449,226
| +346% | +$8.23M |
|
1666
Hexcel
HXL
$7.6B
| $8.75M | ﹤0.01% |
154,966
+92,548
| +148% | +$4.89M |
|
1667
Celanese
CE
$4.92B
| $8.75M | ﹤0.01% |
158,167
-65,208
| -29% | -$3.25M |
|
1668
Franklin Electric
FELE
$4.77B
| $8.75M | ﹤0.01% |
97,472
+28,224
| +41% | +$2.47M |
|
1669
Independence Realty Trust
IRT
$3.93B
| $8.74M | ﹤0.01% |
494,148
+154,579
| +46% | +$2.9M |
|
|
JHG
1670
DELISTED
Janus Henderson
JHG
| $8.71M | ﹤0.01% |
224,361
-124,064
| -36% | -$4.37M |
|
1671
CALL
Enphase Energy
ENPH
$5.59B
| $8.71M | ﹤0.01% |
+219,600
| New | +$10.1M |
|
1672
Capri Holdings
CPRI
$1.77B
| $8.7M | ﹤0.01% |
491,645
+380,841
| +344% | +$6.27M |
|
1673
Webster Financial
WBS
$12.8B
| $8.7M | ﹤0.01% |
159,323
+26,558
| +20% | +$1.32M |
|
1674
CALL
HCA Healthcare
HCA
$89.1B
| $8.7M | ﹤0.01% |
+22,700
| New | +$8.18M |
|
1675
CALL
Shopify
SHOP
$196B
| $8.69M | ﹤0.01% |
75,300
+6,400
| +9% | +$640K |
|
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.