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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Carrier Global
CARR
$45.4B
| $116M | 0.03% |
+1,582,500
| New | +$107M |
2025 Q2
0 quarters
|
|
427
CBRE Group
CBRE
$37.5B
| $114M | 0.03% |
816,070
-46,577
| -5% | -$5.89M |
2013 Q2
48 quarters
|
|
428
L3Harris
LHX
$44.1B
| $114M | 0.03% |
455,366
-2,688
| -0.6% | -$618K |
2022 Q1
13 quarters
|
|
429
Quanta Services
PWR
$102B
| $114M | 0.03% |
301,419
-10,086
| -3% | -$3.24M |
2013 Q2
48 quarters
|
|
|
PPL
430
PPL Corp
PPL
$24.7B
| $113M | 0.03% |
3,344,172
-636,540
| -16% | -$22.2M |
2013 Q2
48 quarters
|
|
431
Old Dominion Freight Line
ODFL
$37.4B
| $113M | 0.03% |
693,203
+93,804
| +16% | +$15M |
2013 Q2
48 quarters
|
|
|
432
CALL
JPMorgan Chase
JPM
$884B
| $112M | 0.03% |
387,300
+254,800
| +192% | +$65M |
2023 Q4
6 quarters
|
|
433
PUT
Caterpillar
CAT
$389B
| $111M | 0.03% |
286,700
+226,000
| +372% | +$75.3M |
2024 Q3
3 quarters
|
|
434
CALL
Bank of America
BAC
$376B
| $111M | 0.03% |
2,351,200
+9,600
| +0.4% | +$404K |
2023 Q4
6 quarters
|
|
435
Raymond James Financial
RJF
$30.4B
| $110M | 0.03% |
720,253
-20,260
| -3% | -$2.9M |
2013 Q2
48 quarters
|
|
436
Qorvo
QRVO
$10.1B
| $110M | 0.03% |
1,296,201
+479,837
| +59% | +$34.7M |
2015 Q1
41 quarters
|
|
437
Ford
F
$48.2B
| $110M | 0.03% |
10,100,430
-3,124,997
| -24% | -$31.8M |
2013 Q2
48 quarters
|
|
438
Zscaler
ZS
$32.1B
| $110M | 0.03% |
348,928
-239,909
| -41% | -$59.8M |
2018 Q2
28 quarters
|
|
439
Martin Marietta Materials
MLM
$34.3B
| $109M | 0.03% |
198,634
+41,015
| +26% | +$21.7M |
2013 Q2
48 quarters
|
|
440
CALL
Boeing
BA
$153B
| $108M | 0.02% |
517,400
+17,300
| +3% | +$3.27M |
2023 Q4
6 quarters
|
|
441
PUT
CAVA Group
CAVA
$6.36B
| $108M | 0.02% |
1,283,700
+394,200
| +44% | +$33.6M |
2025 Q1
1 quarter
|
|
442
CALL
Nike
NKE
$50.2B
| $108M | 0.02% |
1,520,300
-444,800
| -23% | -$26.7M |
2023 Q4
6 quarters
|
|
443
VeriSign
VRSN
$26.1B
| $107M | 0.02% |
371,590
+98,501
| +36% | +$26.7M |
2013 Q2
48 quarters
|
|
444
Millicom
TIGO
$14.8B
| $107M | 0.02% |
2,848,021
-519,692
| -15% | -$17.8M |
2024 Q2
4 quarters
|
|
445
PUT
Pinduoduo
PDD
$107B
| $107M | 0.02% |
1,019,400
+83,700
| +9% | +$8.78M |
2023 Q4
6 quarters
|
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $106M | 0.02% |
302,706
+46,437
| +18% | +$15.2M |
2013 Q2
48 quarters
|
|
447
MKS Inc
MKSI
$18.9B
| $106M | 0.02% |
1,067,197
+356,285
| +50% | +$29M |
2013 Q2
48 quarters
|
|
448
CALL
Vistra
VST
$47B
| $106M | 0.02% |
546,000
+536,000
| +5,360% | +$79.3M |
2024 Q1
5 quarters
|
|
449
CALL
Arm
ARM
$328B
| $106M | 0.02% |
654,100
+553,900
| +553% | +$68.8M |
2024 Q2
4 quarters
|
|
|
HES
450
DELISTED
Hess
HES
| $105M | 0.02% |
759,709
-93,229
| -11% | -$12.6M |
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.