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 | |
|---|---|---|---|---|---|---|---|
401
Synchrony
SYF
$23.4B
| $123M | 0.03% |
1,836,712
+700,831
| +62% | +$39.2M |
2014 Q3
43 quarters
|
|
402
EOG Resources
EOG
$74.2B
| $122M | 0.03% |
1,021,406
-45,428
| -4% | -$5.19M |
2013 Q2
48 quarters
|
|
403
Entergy
ETR
$48.2B
| $122M | 0.03% |
1,463,967
+170,015
| +13% | +$14M |
2013 Q2
48 quarters
|
|
404
PUT
EQT Corp
EQT
$31.4B
| $121M | 0.03% |
+2,082,300
| New | +$112M |
2025 Q2
0 quarters
|
|
405
CALL
Intel
INTC
$631B
| $121M | 0.03% |
5,420,200
+1,434,300
| +36% | +$29.7M |
2023 Q4
6 quarters
|
|
406
VICI Properties
VICI
$24.9B
| $120M | 0.03% |
3,693,275
+1,673,445
| +83% | +$53.3M |
2018 Q1
29 quarters
|
|
407
PUT
Amgen
AMGN
$218B
| $120M | 0.03% |
430,300
+264,700
| +160% | +$75M |
2024 Q3
3 quarters
|
|
408
Ametek
AME
$57.8B
| $120M | 0.03% |
663,306
+24,491
| +4% | +$4.21M |
2013 Q2
48 quarters
|
|
409
DTE Energy
DTE
$25.9B
| $120M | 0.03% |
904,453
+320,194
| +55% | +$43.1M |
2013 Q2
48 quarters
|
|
410
Kimberly-Clark
KMB
$31.4B
| $120M | 0.03% |
928,333
-265,018
| -22% | -$35.9M |
2013 Q2
48 quarters
|
|
411
PUT
Qualcomm
QCOM
$197B
| $119M | 0.03% |
749,900
-73,300
| -9% | -$10.8M |
2024 Q3
3 quarters
|
|
|
ESGR
412
DELISTED
Enstar Group
ESGR
| $119M | 0.03% |
354,754
+164,603
| +87% | +$55.1M |
2013 Q4
46 quarters
|
|
413
Arch Capital
ACGL
$31.9B
| $119M | 0.03% |
1,307,637
-325,042
| -20% | -$30M |
2013 Q4
46 quarters
|
|
414
Republic Services
RSG
$64.2B
| $119M | 0.03% |
482,646
-42,331
| -8% | -$10.5M |
2013 Q2
48 quarters
|
|
415
CALL
Roblox
RBLX
$31.5B
| $118M | 0.03% |
1,126,200
+779,900
| +225% | +$61.3M |
2024 Q2
4 quarters
|
|
416
M&T Bank
MTB
$31.6B
| $118M | 0.03% |
610,545
+100,310
| +20% | +$17.7M |
2013 Q2
48 quarters
|
|
417
Ameren
AEE
$27.7B
| $118M | 0.03% |
1,231,412
+40,193
| +3% | +$3.9M |
2013 Q2
48 quarters
|
|
418
GE HealthCare
GEHC
$29B
| $118M | 0.03% |
1,588,493
+239,394
| +18% | +$16.7M |
2023 Q1
9 quarters
|
|
419
Centene
CNC
$31.1B
| $117M | 0.03% |
2,164,395
+271,116
| +14% | +$15.9M |
2013 Q2
48 quarters
|
|
420
Public Service Enterprise Group
PEG
$33.9B
| $117M | 0.03% |
1,395,063
+60,172
| +5% | +$4.85M |
2013 Q2
48 quarters
|
|
421
Hershey
HSY
$32.2B
| $117M | 0.03% |
703,135
-5,994
| -0.8% | -$988K |
2013 Q2
48 quarters
|
|
422
VanEck Semiconductor ETF
SMH
$77.8B
| $117M | 0.03% |
417,913
+348,524
| +502% | +$80.8M |
2013 Q2
48 quarters
|
|
423
CALL
On Holding
ONON
$10.3B
| $117M | 0.03% |
2,238,500
+1,855,600
| +485% | +$94.6M |
2023 Q4
6 quarters
|
|
424
GoDaddy
GDDY
$12.3B
| $116M | 0.03% |
645,375
+290,337
| +82% | +$52.1M |
2015 Q2
40 quarters
|
|
425
iShares MSCI EAFE ETF
EFA
$76.8B
| $116M | 0.03% |
1,297,590
-195,139
| -13% | -$16.7M |
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.