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 | |
|---|---|---|---|---|---|---|
1876
SM Energy
SM
$7.73B
| $6.53M | ﹤0.01% |
264,356
+72,421
| +38% | +$1.75M |
|
1877
IDT Corp
IDT
$1.63B
| $6.53M | ﹤0.01% |
95,583
+28,238
| +42% | +$1.62M |
|
1878
CALL
Chevron
CVX
$386B
| $6.53M | ﹤0.01% |
45,600
-102,500
| -69% | -$14.4M |
|
1879
CALL
VICI Properties
VICI
$28.6B
| $6.52M | ﹤0.01% |
+199,900
| New | +$6.36M |
|
1880
Kinross Gold
KGC
$32.3B
| $6.51M | ﹤0.01% |
416,755
-40,538
| -9% | -$590K |
|
1881
Ultragenyx Pharmaceutical
RARE
$2.66B
| $6.49M | ﹤0.01% |
178,611
+35,730
| +25% | +$1.29M |
|
1882
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $6.48M | ﹤0.01% |
11,443
-1,038
| -8% | -$557K |
|
1883
Medpace
MEDP
$16.9B
| $6.48M | ﹤0.01% |
20,634
-3,282
| -14% | -$985K |
|
1884
National Fuel Gas
NFG
$7.82B
| $6.47M | ﹤0.01% |
76,420
-215,716
| -74% | -$17.4M |
|
1885
Travel + Leisure Co
TNL
$4.52B
| $6.47M | ﹤0.01% |
125,418
-18,297
| -13% | -$859K |
|
1886
Arrowhead Research
ARWR
$12.6B
| $6.47M | ﹤0.01% |
409,603
+179,465
| +78% | +$2.57M |
|
1887
Community Bank
CBU
$3.41B
| $6.46M | ﹤0.01% |
113,505
+35,516
| +46% | +$1.97M |
|
|
NTST
1888
NETSTREIT Corp
NTST
$2.02B
| $6.43M | ﹤0.01% |
379,613
-13,312
| -3% | -$213K |
|
1889
International Seaways
INSW
$4.41B
| $6.42M | ﹤0.01% |
176,117
-103,742
| -37% | -$3.72M |
|
1890
Signet Jewelers
SIG
$3.68B
| $6.42M | ﹤0.01% |
80,693
-42,048
| -34% | -$2.8M |
|
1891
PUT
Cintas
CTAS
$82.1B
| $6.42M | ﹤0.01% |
+28,800
| New | +$6.2M |
|
|
BWIN
1892
Baldwin Insurance Group
BWIN
$2.88B
| $6.42M | ﹤0.01% |
149,890
+35,602
| +31% | +$1.44M |
|
1893
PUT
Under Armour
UAA
$2.29B
| $6.4M | ﹤0.01% |
936,500
+76,800
| +9% | +$478K |
|
1894
Trex
TREX
$5.07B
| $6.39M | ﹤0.01% |
117,446
+33,169
| +39% | +$1.88M |
|
1895
H.B. Fuller
FUL
$3.34B
| $6.37M | ﹤0.01% |
105,836
+34,332
| +48% | +$1.89M |
|
1896
SiriusXM
SIRI
$9.61B
| $6.37M | ﹤0.01% |
277,129
+63,534
| +30% | +$1.37M |
|
1897
PUT
Fortinet
FTNT
$119B
| $6.34M | ﹤0.01% |
60,000
-6,100
| -9% | -$615K |
|
1898
First Industrial Realty Trust
FR
$8.35B
| $6.34M | ﹤0.01% |
131,770
-116,183
| -47% | -$5.66M |
|
1899
Eos Energy Enterprises
EOSE
$1.54B
| $6.34M | ﹤0.01% |
1,237,351
+1,189,926
| +2,509% | +$5.83M |
|
1900
PUT
Rocket Companies
RKT
$40.5B
| $6.33M | ﹤0.01% |
+446,600
| New | +$5.79M |
|
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.