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 | Miscellaneous | 45.6% |
| 2 | Technology | 19.83% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Coinbase
COIN
$48.3B
| $216M | 0.05% |
614,884
+114,845
| +23% | +$26.8M |
2022 Q1
13 quarters
|
|
252
Trane Technologies
TT
$102B
| $215M | 0.05% |
491,987
-65,715
| -12% | -$25.9M |
2022 Q1
13 quarters
|
|
|
253
CALL
Coinbase
COIN
$48.3B
| $214M | 0.05% |
610,400
+31,900
| +6% | +$7.46M |
2023 Q4
6 quarters
|
|
254
Airbnb
ABNB
$95.8B
| $214M | 0.05% |
1,613,507
-55,205
| -3% | -$6.99M |
2022 Q1
13 quarters
|
|
|
BNY
255
Bank of New York Mellon
BNY
$98.7B
| $213M | 0.05% |
2,340,787
-47,320
| -2% | -$4.02M |
2013 Q2
48 quarters
|
|
256
PNC Financial Services
PNC
$88.2B
| $213M | 0.05% |
1,143,710
-515,807
| -31% | -$87.3M |
2013 Q2
48 quarters
|
|
|
257
PUT
Amazon
AMZN
$2.71T
| $213M | 0.05% |
971,000
-561,500
| -37% | -$111M |
2024 Q3
3 quarters
|
|
258
Ross Stores
ROST
$73B
| $212M | 0.05% |
1,661,133
+248,704
| +18% | +$34.5M |
2013 Q2
48 quarters
|
|
259
PACCAR
PCAR
$57.7B
| $208M | 0.05% |
2,186,590
+234,823
| +12% | +$21.7M |
2013 Q2
48 quarters
|
|
260
United Parcel Service
UPS
$79.1B
| $208M | 0.05% |
2,058,975
+187,301
| +10% | +$18.4M |
2013 Q2
48 quarters
|
|
261
Ameriprise Financial
AMP
$43.4B
| $206M | 0.05% |
385,943
+136,775
| +55% | +$67.6M |
2013 Q2
48 quarters
|
|
262
Spotify
SPOT
$97.2B
| $206M | 0.05% |
267,824
-83,413
| -24% | -$53.5M |
2018 Q2
28 quarters
|
|
263
Apollo Global Management
APO
$67.3B
| $205M | 0.05% |
1,446,319
+290,665
| +25% | +$38.5M |
2022 Q1
13 quarters
|
|
264
PUT
Arm
ARM
$328B
| $203M | 0.05% |
1,257,600
+743,000
| +144% | +$92.2M |
2024 Q3
3 quarters
|
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $203M | 0.05% |
2,303,856
-3,493,486
| -60% | -$305M |
2013 Q2
48 quarters
|
|
266
Strategy Inc
MSTR
$63.8B
| $203M | 0.05% |
501,533
+50,021
| +11% | +$18.2M |
2013 Q2
48 quarters
|
|
267
Fastenal
FAST
$58.2B
| $203M | 0.05% |
4,825,512
+1,779,354
| +58% | +$72.2M |
2013 Q2
48 quarters
|
|
268
Williams Companies
WMB
$86.3B
| $203M | 0.05% |
3,225,869
+708,863
| +28% | +$41.9M |
2013 Q2
48 quarters
|
|
269
Target
TGT
$70.9B
| $201M | 0.05% |
2,036,164
-384,848
| -16% | -$37M |
2013 Q2
48 quarters
|
|
270
Workday
WDAY
$44.9B
| $200M | 0.05% |
834,859
+205,243
| +33% | +$50M |
2013 Q2
48 quarters
|
|
271
PUT
Constellation Energy
CEG
$91.2B
| $200M | 0.05% |
619,300
-323,200
| -34% | -$85.5M |
2024 Q3
3 quarters
|
|
272
Dominion Energy
D
$53.9B
| $200M | 0.05% |
3,533,586
-446,052
| -11% | -$24.4M |
2013 Q2
48 quarters
|
|
|
BPMC
273
DELISTED
Blueprint Medicines
BPMC
| $200M | 0.05% |
1,556,918
+1,427,323
| +1,101% | +$148M |
2015 Q2
40 quarters
|
|
274
Applovin
APP
$89.8B
| $199M | 0.05% |
569,473
+136,927
| +32% | +$44.4M |
2022 Q1
13 quarters
|
|
275
Verisk Analytics
VRSK
$21.3B
| $198M | 0.05% |
635,779
+209,751
| +49% | +$63.6M |
2013 Q2
48 quarters
|
|
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's Q2 2025 filing shows 461 new, 2,914 increased, 1,345 reduced and 463 closed positions. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M. The largest sale was Honeywell, an estimated $1.54B.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
- 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.