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 | |
|---|---|---|---|---|---|---|
2126
Sensata Technologies
ST
$6.61B
| $4.97M | ﹤0.01% |
164,952
+49,610
| +43% | +$1.22M |
|
2127
FTAI Aviation
FTAI
$22.2B
| $4.96M | ﹤0.01% |
43,155
-132,701
| -75% | -$14.8M |
|
2128
Veeco
VECO
$3.28B
| $4.96M | ﹤0.01% |
244,198
+37,500
| +18% | +$740K |
|
2129
Banco Bradesco
BBD
$34.3B
| $4.95M | ﹤0.01% |
1,600,767
+586,966
| +58% | +$1.54M |
|
2130
Range Resources
RRC
$9.33B
| $4.95M | ﹤0.01% |
121,620
-28,254
| -19% | -$1.06M |
|
2131
Bilibili
BILI
$7.14B
| $4.93M | ﹤0.01% |
229,821
+165,663
| +258% | +$3.05M |
|
2132
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.93M | ﹤0.01% |
+50,000
| New | +$4.75M |
|
2133
First Financial Bancorp
FFBC
$3.6B
| $4.92M | ﹤0.01% |
202,836
+61,785
| +44% | +$1.47M |
|
|
OPLN
2134
Openlane
OPLN
$4.33B
| $4.92M | ﹤0.01% |
201,242
+62,940
| +46% | +$1.33M |
|
|
FL
2135
PUT
DELISTED
Foot Locker
FL
| $4.9M | ﹤0.01% |
200,000
| – | – |
|
2136
Transocean
RIG
$6.39B
| $4.9M | ﹤0.01% |
1,891,739
+547,998
| +41% | +$1.41M |
|
2137
Biohaven
BHVN
$2.24B
| $4.9M | ﹤0.01% |
347,163
+183,545
| +112% | +$3.27M |
|
2138
Douglas Emmett
DEI
$1.99B
| $4.89M | ﹤0.01% |
325,358
+112,527
| +53% | +$1.63M |
|
2139
BrightSpring Health Services
BTSG
$11.9B
| $4.89M | ﹤0.01% |
207,353
+131,353
| +173% | +$2.74M |
|
|
PPBI
2140
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | ﹤0.01% |
231,901
+77,355
| +50% | +$1.61M |
|
2141
Donaldson
DCI
$11.1B
| $4.88M | ﹤0.01% |
70,321
-14,771
| -17% | -$994K |
|
2142
GameStop
GME
$8.33B
| $4.87M | ﹤0.01% |
199,471
-22,666
| -10% | -$608K |
|
2143
Intellia Therapeutics
NTLA
$1.66B
| $4.86M | ﹤0.01% |
518,147
+278,051
| +116% | +$2.28M |
|
2144
Perella Weinberg Partners
PWP
$1.33B
| $4.86M | ﹤0.01% |
250,148
+7,377
| +3% | +$130K |
|
2145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.85M | ﹤0.01% |
62,714
-1,400
| -2% | -$107K |
|
2146
Vail Resorts
MTN
$5.18B
| $4.85M | ﹤0.01% |
30,838
-27,089
| -47% | -$4.02M |
|
2147
First Busey Corp
BUSE
$2.58B
| $4.85M | ﹤0.01% |
211,726
+69,250
| +49% | +$1.5M |
|
2148
CALL
AbbVie
ABBV
$443B
| $4.84M | ﹤0.01% |
26,100
-57,800
| -69% | -$10.7M |
|
2149
Yelp
YELP
$1.32B
| $4.83M | ﹤0.01% |
141,054
+36,255
| +35% | +$1.31M |
|
2150
NETGEAR
NTGR
$647M
| $4.82M | ﹤0.01% |
165,752
-10,896
| -6% | -$293K |
|
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.