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 | |
|---|---|---|---|---|---|---|
1801
EastGroup Properties
EGP
$10.8B
| $7.21M | ﹤0.01% |
43,154
+4,957
| +13% | +$824K |
|
1802
BioCryst Pharmaceuticals
BCRX
$2.64B
| $7.2M | ﹤0.01% |
804,112
+401,512
| +100% | +$3.74M |
|
1803
Goosehead Insurance
GSHD
$2.32B
| $7.2M | ﹤0.01% |
68,228
+34,031
| +100% | +$3.61M |
|
1804
CALL
Invesco Solar ETF
TAN
$1.38B
| $7.19M | ﹤0.01% |
210,000
| – | – |
|
1805
WSFS Financial
WSFS
$4.14B
| $7.19M | ﹤0.01% |
130,773
+39,133
| +43% | +$2.03M |
|
1806
Kyndryl
KD
$2.91B
| $7.18M | ﹤0.01% |
171,173
+25,851
| +18% | +$935K |
|
1807
First Interstate BancSystem
FIBK
$3.62B
| $7.15M | ﹤0.01% |
248,208
+39,135
| +19% | +$1.05M |
|
1808
Brixmor Property Group
BRX
$9.09B
| $7.15M | ﹤0.01% |
274,566
-27,529
| -9% | -$700K |
|
1809
Four Corners Property Trust
FCPT
$2.69B
| $7.14M | ﹤0.01% |
265,152
+69,302
| +35% | +$1.91M |
|
1810
PUT
Huazhu Hotels Group
HTHT
$12.8B
| $7.12M | ﹤0.01% |
210,000
| – | – |
|
1811
American States Water
AWR
$3.47B
| $7.09M | ﹤0.01% |
92,509
+26,523
| +40% | +$2.08M |
|
1812
iShares MSCI Canada ETF
EWC
$6.48B
| $7.08M | ﹤0.01% |
153,177
-188,065
| -55% | -$8.13M |
|
|
ECHO
1813
CALL
EchoStar
ECHO
$25.6B
| $7.07M | ﹤0.01% |
255,300
+163,500
| +178% | +$3.59M |
|
1814
KE Holdings
BEKE
$18.7B
| $7.06M | ﹤0.01% |
397,965
-734,813
| -65% | -$14.1M |
|
1815
Hecla Mining
HL
$11.9B
| $7.05M | ﹤0.01% |
1,177,067
+445,625
| +61% | +$2.46M |
|
1816
Sarepta Therapeutics
SRPT
$1.92B
| $7.04M | ﹤0.01% |
411,523
-34,134
| -8% | -$1.46M |
|
1817
Asana
ASAN
$2.13B
| $7.02M | ﹤0.01% |
520,074
+251,839
| +94% | +$3.95M |
|
1818
Clean Harbors
CLH
$16.4B
| $7M | ﹤0.01% |
30,296
-6,448
| -18% | -$1.41M |
|
|
CRCL
1819
Circle Internet Group
CRCL
$18.1B
| $7M | ﹤0.01% |
+38,628
| New | +$6.29M |
|
1820
Rush Enterprises Class A
RUSHA
$9.52B
| $7M | ﹤0.01% |
135,922
+48,576
| +56% | +$2.47M |
|
1821
COPT Defense Properties
CDP
$4.13B
| $7M | ﹤0.01% |
253,681
+40,828
| +19% | +$1.11M |
|
1822
Rigetti Computing
RGTI
$6.04B
| $6.99M | ﹤0.01% |
589,597
+340,803
| +137% | +$3.59M |
|
1823
CALL
DoorDash
DASH
$91.9B
| $6.98M | ﹤0.01% |
+28,300
| New | +$5.68M |
|
1824
PUT
Colgate-Palmolive
CL
$73.6B
| $6.97M | ﹤0.01% |
+76,700
| New | +$7M |
|
1825
Cathay General Bancorp
CATY
$4.25B
| $6.97M | ﹤0.01% |
153,038
+46,288
| +43% | +$1.97M |
|
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.