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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $198M | 0.05% |
449,221
+404,098
| +896% | +$168M |
2013 Q2
48 quarters
|
|
277
Prudential Financial
PRU
$38.8B
| $197M | 0.05% |
1,832,426
+265,558
| +17% | +$27.5M |
2013 Q2
48 quarters
|
|
278
D.R. Horton
DHI
$37.8B
| $196M | 0.04% |
1,517,978
+272,721
| +22% | +$33.6M |
2013 Q2
48 quarters
|
|
279
Paychex
PAYX
$35.2B
| $196M | 0.04% |
1,344,429
+408,701
| +44% | +$61.5M |
2013 Q2
48 quarters
|
|
280
Teradyne
TER
$70.2B
| $195M | 0.04% |
2,167,910
+68,401
| +3% | +$5.47M |
2013 Q2
48 quarters
|
|
281
Etsy
ETSY
$6.68B
| $194M | 0.04% |
3,874,334
-1,155,122
| -23% | -$57.5M |
2015 Q2
40 quarters
|
|
282
Allstate
ALL
$56.6B
| $194M | 0.04% |
961,768
+231,285
| +32% | +$46.1M |
2013 Q2
48 quarters
|
|
283
Air Products & Chemicals
APD
$61.8B
| $191M | 0.04% |
678,342
+105,286
| +18% | +$28.8M |
2013 Q2
48 quarters
|
|
284
ResMed
RMD
$31.6B
| $191M | 0.04% |
738,947
-1,409
| -0.2% | -$336K |
2013 Q2
48 quarters
|
|
285
General Dynamics
GD
$89.3B
| $188M | 0.04% |
645,536
-80,265
| -11% | -$22.1M |
2013 Q2
48 quarters
|
|
286
Hartford Financial Services
HIG
$34.1B
| $187M | 0.04% |
1,476,278
-53,856
| -4% | -$6.69M |
2013 Q2
48 quarters
|
|
287
CALL
UnitedHealth
UNH
$334B
| $187M | 0.04% |
599,900
+594,900
| +11,898% | +$227M |
2023 Q4
6 quarters
|
|
288
Aflac
AFL
$55.9B
| $187M | 0.04% |
1,768,706
-131,638
| -7% | -$13.8M |
2013 Q2
48 quarters
|
|
289
Royal Caribbean
RCL
$74.3B
| $187M | 0.04% |
595,598
-30,533
| -5% | -$7.27M |
2013 Q4
46 quarters
|
|
290
Vistra
VST
$47B
| $186M | 0.04% |
959,976
-211,078
| -18% | -$31.2M |
2017 Q2
32 quarters
|
|
291
Cognizant
CTSH
$26.4B
| $186M | 0.04% |
2,382,950
+309,385
| +15% | +$23.7M |
2013 Q2
48 quarters
|
|
292
American Tower
AMT
$75.6B
| $186M | 0.04% |
840,190
-241,210
| -22% | -$52.1M |
2013 Q2
48 quarters
|
|
293
Shopify
SHOP
$195B
| $186M | 0.04% |
1,608,488
+1,235,846
| +332% | +$124M |
2016 Q2
36 quarters
|
|
294
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $185M | 0.04% |
4,361,624
-7,400,660
| -63% | -$308M |
2013 Q2
48 quarters
|
|
295
Johnson Controls International
JCI
$94.6B
| $182M | 0.04% |
1,723,215
+25,437
| +1% | +$2.34M |
2013 Q2
48 quarters
|
|
|
296
PUT
JPMorgan Chase
JPM
$884B
| $182M | 0.04% |
626,200
+521,900
| +500% | +$133M |
2024 Q3
3 quarters
|
|
297
PUT
Datadog
DDOG
$99.5B
| $182M | 0.04% |
1,351,200
+296,600
| +28% | +$32.8M |
2024 Q3
3 quarters
|
|
298
TransDigm Group
TDG
$60.3B
| $181M | 0.04% |
119,071
+9,467
| +9% | +$13.3M |
2013 Q2
48 quarters
|
|
299
FedEx
FDX
$68.7B
| $181M | 0.04% |
795,989
+81,603
| +11% | +$17.9M |
2013 Q2
48 quarters
|
|
300
PUT
GE Aerospace
GE
$321B
| $181M | 0.04% |
701,800
+469,400
| +202% | +$103M |
2024 Q3
3 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.