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 | |
|---|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$48B
| $105M | 0.02% |
2,301,029
-2,752,423
| -54% | -$118M |
2023 Q4
6 quarters
|
|
452
WEC Energy
WEC
$33.1B
| $105M | 0.02% |
1,004,010
+242,002
| +32% | +$25.7M |
2013 Q2
48 quarters
|
|
453
NVR
NVR
$16B
| $104M | 0.02% |
14,027
+211
| +2% | +$1.51M |
2013 Q2
48 quarters
|
|
454
CDW
CDW
$16.7B
| $103M | 0.02% |
579,130
-786,917
| -58% | -$134M |
2013 Q3
47 quarters
|
|
455
Realty Income
O
$51.2B
| $103M | 0.02% |
1,794,951
+302,237
| +20% | +$17.1M |
2013 Q2
48 quarters
|
|
456
Veralto
VLTO
$23.1B
| $103M | 0.02% |
1,022,534
-3,812
| -0.4% | -$368K |
2023 Q4
6 quarters
|
|
457
PUT
Newmont
NEM
$122B
| $103M | 0.02% |
1,765,900
+1,177,500
| +200% | +$62.9M |
2024 Q3
3 quarters
|
|
458
Oneok
OKE
$55.4B
| $102M | 0.02% |
1,253,738
-26,771
| -2% | -$2.23M |
2013 Q2
48 quarters
|
|
459
PUT
lululemon athletica
LULU
$10.5B
| $102M | 0.02% |
430,300
+50,200
| +13% | +$13.8M |
2024 Q4
2 quarters
|
|
460
Roblox
RBLX
$31.5B
| $102M | 0.02% |
971,498
+237,130
| +32% | +$18.6M |
2022 Q1
13 quarters
|
|
461
Carnival Corporation Ltd
CCL
$34.6B
| $102M | 0.02% |
3,632,584
-708,511
| -16% | -$15.2M |
2013 Q2
48 quarters
|
|
462
Huntington Bancshares
HBAN
$31B
| $102M | 0.02% |
6,063,755
-855,447
| -12% | -$12.9M |
2013 Q2
48 quarters
|
|
463
W.R. Berkley
WRB
$25.6B
| $101M | 0.02% |
1,376,318
+160,584
| +13% | +$11.5M |
2013 Q2
48 quarters
|
|
464
Nu Holdings
NU
$64.9B
| $101M | 0.02% |
7,369,612
-884,609
| -11% | -$10.6M |
2022 Q1
13 quarters
|
|
465
Fox Class A
FOXA
$26.3B
| $101M | 0.02% |
1,803,853
+496,676
| +38% | +$26.2M |
2019 Q1
25 quarters
|
|
466
EQT Corp
EQT
$31.4B
| $101M | 0.02% |
1,728,183
-252,766
| -13% | -$13.6M |
2013 Q2
48 quarters
|
|
467
PG&E
PCG
$37B
| $101M | 0.02% |
7,217,726
+1,149,159
| +19% | +$18.7M |
2013 Q2
48 quarters
|
|
468
Marathon Petroleum
MPC
$119B
| $101M | 0.02% |
605,510
-7,037
| -1% | -$1.05M |
2013 Q2
48 quarters
|
|
469
iShares MSCI South Korea ETF
EWY
$27.5B
| $100M | 0.02% |
1,400,083
+691,457
| +98% | +$41.5M |
2013 Q2
48 quarters
|
|
470
Nucor
NUE
$54.5B
| $100M | 0.02% |
773,497
+52,224
| +7% | +$6.1M |
2013 Q2
48 quarters
|
|
471
Biogen
BIIB
$32.5B
| $100M | 0.02% |
797,655
-120,698
| -13% | -$15M |
2013 Q2
48 quarters
|
|
472
PUT
Palantir
PLTR
$454B
| $99.7M | 0.02% |
731,400
+223,200
| +44% | +$26.2M |
2023 Q4
6 quarters
|
|
473
Willis Towers Watson
WTW
$26.8B
| $99.4M | 0.02% |
324,274
+73,248
| +29% | +$22.7M |
2013 Q4
46 quarters
|
|
474
Simon Property Group
SPG
$65B
| $99.2M | 0.02% |
616,876
-20,755
| -3% | -$3.28M |
2013 Q2
48 quarters
|
|
475
PUT
Adobe
ADBE
$94.5B
| $97.9M | 0.02% |
253,000
+126,800
| +100% | +$48.9M |
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.