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 | |
|---|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$41.3B
| $180M | 0.04% |
5,440,910
+67,186
| +1% | +$2.27M |
2013 Q2
48 quarters
|
|
|
AXON
302
Axon Enterprise
AXON
$33.6B
| $179M | 0.04% |
216,647
-11,887
| -5% | -$8.09M |
2013 Q2
48 quarters
|
|
|
AZEK
303
DELISTED
The AZEK Co
AZEK
| $178M | 0.04% |
3,283,216
+2,633,254
| +405% | +$132M |
2022 Q1
13 quarters
|
|
304
DuPont de Nemours
DD
$17.6B
| $178M | 0.04% |
2,067,400
+769,511
| +59% | +$64M |
2013 Q2
48 quarters
|
|
305
iShares China Large-Cap ETF
FXI
$3.96B
| $176M | 0.04% |
4,796,207
+526,048
| +12% | +$18.4M |
2013 Q2
48 quarters
|
|
306
CALL
Reddit
RDDT
$28.4B
| $175M | 0.04% |
1,161,100
-104,000
| -8% | -$11.8M |
2024 Q4
2 quarters
|
|
307
PUT
Snowflake
SNOW
$120B
| $174M | 0.04% |
777,900
+297,900
| +62% | +$53.9M |
2024 Q3
3 quarters
|
|
308
Pinduoduo
PDD
$107B
| $174M | 0.04% |
1,659,381
+99,092
| +6% | +$10.4M |
2019 Q1
25 quarters
|
|
309
MetLife
MET
$60B
| $173M | 0.04% |
2,156,595
+753,084
| +54% | +$58.1M |
2013 Q2
48 quarters
|
|
310
Baker Hughes
BKR
$55.6B
| $173M | 0.04% |
4,518,434
+1,317,761
| +41% | +$49.7M |
2017 Q3
31 quarters
|
|
311
Equinix
EQIX
$101B
| $173M | 0.04% |
217,610
-57,292
| -21% | -$48.6M |
2013 Q2
48 quarters
|
|
312
PUT
PayPal
PYPL
$45.2B
| $173M | 0.04% |
2,328,600
+214,200
| +10% | +$14.7M |
2024 Q3
3 quarters
|
|
313
PUT
Strategy Inc
MSTR
$63.8B
| $172M | 0.04% |
426,300
-72,000
| -14% | -$26.2M |
2024 Q3
3 quarters
|
|
314
Skyworks Solutions
SWKS
$12.8B
| $172M | 0.04% |
2,308,221
+257,051
| +13% | +$17.2M |
2013 Q2
48 quarters
|
|
315
Targa Resources
TRGP
$60.4B
| $170M | 0.04% |
978,199
-78,204
| -7% | -$13.1M |
2013 Q2
48 quarters
|
|
316
Kenvue
KVUE
$33B
| $170M | 0.04% |
8,130,324
+2,566,743
| +46% | +$58.4M |
2023 Q3
7 quarters
|
|
317
Norfolk Southern
NSC
$71.3B
| $168M | 0.04% |
657,433
+267,084
| +68% | +$63M |
2013 Q2
48 quarters
|
|
318
American International
AIG
$39.2B
| $168M | 0.04% |
1,960,153
-159,421
| -8% | -$13.3M |
2013 Q2
48 quarters
|
|
319
Invesco Senior Loan ETF
BKLN
$6.66B
| $167M | 0.04% |
8,005,500
+5,837,150
| +269% | +$121M |
2020 Q3
19 quarters
|
|
320
United Airlines
UAL
$36.5B
| $167M | 0.04% |
2,102,300
-343,669
| -14% | -$25.3M |
2013 Q2
48 quarters
|
|
321
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $167M | 0.04% |
5,928,700
+3,610,700
| +156% | +$77.3M |
2024 Q3
3 quarters
|
|
322
Freeport-McMoran
FCX
$103B
| $167M | 0.04% |
3,842,705
+477,321
| +14% | +$18.1M |
2013 Q2
48 quarters
|
|
323
Howmet Aerospace
HWM
$92.2B
| $166M | 0.04% |
894,168
+217,066
| +32% | +$33.4M |
2022 Q1
13 quarters
|
|
324
PUT
Wells Fargo
WFC
$243B
| $165M | 0.04% |
2,057,900
+736,200
| +56% | +$53.1M |
2024 Q3
3 quarters
|
|
325
Illinois Tool Works
ITW
$74.9B
| $165M | 0.04% |
665,947
-115,097
| -15% | -$27.8M |
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.