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 | |
|---|---|---|---|---|---|---|
1976
Hanover Insurance
THG
$7.73B
| $5.82M | ﹤0.01% |
34,241
+1,974
| +6% | +$330K |
|
1977
CVB Financial
CVBF
$4.02B
| $5.82M | ﹤0.01% |
293,846
+80,809
| +38% | +$1.5M |
|
1978
Intapp
INTA
$3.08B
| $5.81M | ﹤0.01% |
112,621
+40,100
| +55% | +$2.19M |
|
1979
Sonoco
SON
$5.71B
| $5.81M | ﹤0.01% |
133,422
+64,805
| +94% | +$2.9M |
|
1980
PENN Entertainment
PENN
$2.57B
| $5.8M | ﹤0.01% |
324,719
-495,353
| -60% | -$7.77M |
|
1981
PUT
Abercrombie & Fitch
ANF
$5.24B
| $5.8M | ﹤0.01% |
70,000
-88,100
| -56% | -$6.68M |
|
1982
Buckle
BKE
$2.37B
| $5.79M | ﹤0.01% |
127,752
+22,366
| +21% | +$884K |
|
1983
Banc of California
BANC
$3.09B
| $5.79M | ﹤0.01% |
411,941
+15,885
| +4% | +$216K |
|
1984
Li Auto
LI
$12.4B
| $5.79M | ﹤0.01% |
213,456
-139,133
| -39% | -$3.67M |
|
1985
Sally Beauty Holdings
SBH
$1.58B
| $5.78M | ﹤0.01% |
624,045
-10,414
| -2% | -$89.7K |
|
|
CFLT
1986
DELISTED
Confluent
CFLT
| $5.78M | ﹤0.01% |
231,794
-139,803
| -38% | -$3.15M |
|
1987
AAR Corp
AIR
$5.86B
| $5.77M | ﹤0.01% |
83,931
+19,154
| +30% | +$1.15M |
|
1988
Impinj
PI
$5.32B
| $5.77M | ﹤0.01% |
51,911
+20,661
| +66% | +$2.05M |
|
1989
Unifirst Corp
UNF
$5.27B
| $5.76M | ﹤0.01% |
30,608
+10,223
| +50% | +$1.86M |
|
1990
Marriott Vacations Worldwide
VAC
$3.95B
| $5.75M | ﹤0.01% |
79,582
+48,247
| +154% | +$3.04M |
|
|
HSII
1991
DELISTED
Heidrick & Struggles
HSII
| $5.74M | ﹤0.01% |
125,407
+35,139
| +39% | +$1.47M |
|
1992
CALL
Warner Bros
WBD
$67.9B
| $5.73M | ﹤0.01% |
500,000
| – | – |
|
|
COOP
1993
DELISTED
Mr. Cooper
COOP
| $5.73M | ﹤0.01% |
38,383
-49,503
| -56% | -$6.35M |
|
1994
Academy Sports + Outdoors
ASO
$3.07B
| $5.72M | ﹤0.01% |
127,702
+42,745
| +50% | +$1.77M |
|
1995
KBR
KBR
$4.74B
| $5.72M | ﹤0.01% |
119,343
+40,028
| +50% | +$2.08M |
|
1996
Cirrus Logic
CRUS
$6.11B
| $5.71M | ﹤0.01% |
54,760
-29,816
| -35% | -$2.92M |
|
1997
PUT
Deere & Co
DE
$167B
| $5.7M | ﹤0.01% |
11,200
-47,300
| -81% | -$23.2M |
|
1998
PUT
Moderna
MRNA
$24.2B
| $5.69M | ﹤0.01% |
206,300
+34,300
| +20% | +$903K |
|
1999
WaFd
WAFD
$2.82B
| $5.68M | ﹤0.01% |
194,030
+49,329
| +34% | +$1.4M |
|
2000
Popular Inc
BPOP
$11.2B
| $5.68M | ﹤0.01% |
51,497
-1,765
| -3% | -$174K |
|
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.