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 | |
|---|---|---|---|---|---|---|---|
351
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $148M | 0.03% |
2,838,700
+1,498,700
| +112% | +$74.4M |
2023 Q4
6 quarters
|
|
352
PUT
Walmart Inc
WMT
$827B
| $148M | 0.03% |
1,509,000
+303,000
| +25% | +$28.9M |
2024 Q3
3 quarters
|
|
353
PUT
McDonald's
MCD
$164B
| $147M | 0.03% |
504,500
-107,000
| -17% | -$33M |
2024 Q3
3 quarters
|
|
354
PUT
ASML
ASML
$717B
| $147M | 0.03% |
183,600
+100,200
| +120% | +$71.9M |
2024 Q3
3 quarters
|
|
355
Fidelity National Information Services
FIS
$16.7B
| $146M | 0.03% |
1,799,363
-85,869
| -5% | -$6.68M |
2013 Q2
48 quarters
|
|
356
CALL
VanEck Semiconductor ETF
SMH
$77.8B
| $146M | 0.03% |
525,200
+325,000
| +162% | +$75.4M |
2023 Q3
7 quarters
|
|
357
Emerson Electric
EMR
$90.1B
| $146M | 0.03% |
1,098,332
-426,396
| -28% | -$48.9M |
2013 Q2
48 quarters
|
|
358
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $146M | 0.03% |
1,156,470
-27,752
| -2% | -$3.08M |
2013 Q2
48 quarters
|
|
359
Entegris
ENTG
$25.4B
| $146M | 0.03% |
1,810,831
+922,731
| +104% | +$70.1M |
2016 Q1
37 quarters
|
|
360
lululemon athletica
LULU
$10.5B
| $146M | 0.03% |
613,802
+208,060
| +51% | +$57.3M |
2013 Q2
48 quarters
|
|
361
CALL
Akamai
AKAM
$15.7B
| $146M | 0.03% |
1,826,800
-127,300
| -7% | -$9.89M |
2024 Q2
4 quarters
|
|
362
Consolidated Edison
ED
$38.2B
| $145M | 0.03% |
1,444,774
+409,647
| +40% | +$43.4M |
2013 Q2
48 quarters
|
|
363
Phillips 66
PSX
$106B
| $145M | 0.03% |
1,212,540
-897,889
| -43% | -$101M |
2013 Q2
48 quarters
|
|
364
CALL
Datadog
DDOG
$99.5B
| $144M | 0.03% |
1,073,700
-1,262,000
| -54% | -$140M |
2023 Q4
6 quarters
|
|
365
Kinder Morgan
KMI
$69.2B
| $143M | 0.03% |
4,859,728
+593,750
| +14% | +$16.3M |
2013 Q2
48 quarters
|
|
366
CALL
Advanced Micro Devices
AMD
$1.03T
| $143M | 0.03% |
1,004,700
-91,600
| -8% | -$9.97M |
2023 Q4
6 quarters
|
|
367
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $142M | 0.03% |
2,714,848
+242,039
| +10% | +$12M |
2013 Q2
48 quarters
|
|
368
Sea Limited
SE
$58.3B
| $141M | 0.03% |
883,452
-279,081
| -24% | -$40.4M |
2018 Q1
29 quarters
|
|
369
PUT
Dell
DELL
$358B
| $141M | 0.03% |
+1,152,100
| New | +$118M |
2025 Q2
0 quarters
|
|
370
PUT
NextEra Energy
NEE
$160B
| $141M | 0.03% |
2,033,400
+1,091,600
| +116% | +$75.8M |
2024 Q3
3 quarters
|
|
371
PUT
Cameco
CCJ
$37.1B
| $139M | 0.03% |
1,878,500
-503,800
| -21% | -$26.9M |
2024 Q4
2 quarters
|
|
372
SLB Ltd
SLB
$72.3B
| $139M | 0.03% |
4,111,367
-1,302,671
| -24% | -$45.2M |
2013 Q2
48 quarters
|
|
373
Coca-Cola Europacific Partners
CCEP
$44.4B
| $139M | 0.03% |
1,496,240
-187,414
| -11% | -$16.8M |
2013 Q2
48 quarters
|
|
374
The Kraft Heinz Company
KHC
$26.3B
| $138M | 0.03% |
5,337,550
+1,762,203
| +49% | +$48.9M |
2015 Q3
39 quarters
|
|
375
Sysco
SYY
$37.2B
| $137M | 0.03% |
1,807,965
+408,331
| +29% | +$29.7M |
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.