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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Celsius Holdings
CELH
$6.77B
| $85.3M | 0.02% |
1,838,900
+228,900
| +14% | +$8.82M |
2023 Q4
6 quarters
|
|
527
Agilent Technologies
A
$47.3B
| $85.2M | 0.02% |
721,765
-93,118
| -11% | -$10.3M |
2013 Q2
48 quarters
|
|
528
General Mills
GIS
$17.1B
| $84.8M | 0.02% |
1,635,841
-101,718
| -6% | -$5.61M |
2013 Q2
48 quarters
|
|
529
American Water Works
AWK
$25.9B
| $84.7M | 0.02% |
609,217
+231,929
| +61% | +$33.2M |
2013 Q2
48 quarters
|
|
530
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $84.4M | 0.02% |
1,378,600
-621,400
| -31% | -$34.8M |
2025 Q1
1 quarter
|
|
531
Amcor
AMCR
$19.3B
| $83.8M | 0.02% |
1,824,126
+279,551
| +18% | +$12.9M |
2019 Q2
24 quarters
|
|
532
CALL
Lowe's Companies
LOW
$101B
| $83.8M | 0.02% |
377,500
+343,000
| +994% | +$76.5M |
2023 Q2
8 quarters
|
|
533
Lennar Class A
LEN
$19.2B
| $83.6M | 0.02% |
756,192
-12,375
| -2% | -$1.34M |
2013 Q2
48 quarters
|
|
534
PUT
Ulta Beauty
ULTA
$23.2B
| $83.6M | 0.02% |
178,600
+50,100
| +39% | +$20.7M |
2024 Q3
3 quarters
|
|
535
PUT
Salesforce
CRM
$193B
| $83.5M | 0.02% |
306,300
+225,800
| +280% | +$60.4M |
2024 Q3
3 quarters
|
|
|
GAP
536
PUT
The Gap Inc
GAP
$7.91B
| $83.3M | 0.02% |
3,821,500
+2,727,700
| +249% | +$61M |
2024 Q3
3 quarters
|
|
537
PUT
UnitedHealth
UNH
$334B
| $82.9M | 0.02% |
+265,700
| New | +$102M |
2025 Q2
0 quarters
|
|
538
Cboe Global Markets
CBOE
$28.3B
| $82.7M | 0.02% |
354,760
+6,820
| +2% | +$1.52M |
2013 Q2
48 quarters
|
|
539
MongoDB
MDB
$28.8B
| $81.4M | 0.02% |
387,850
-62,643
| -14% | -$11.6M |
2018 Q1
29 quarters
|
|
540
Northern Trust
NTRS
$31.4B
| $81.4M | 0.02% |
641,837
-32,075
| -5% | -$3.28M |
2013 Q2
48 quarters
|
|
541
PUT
Credo Technology Group
CRDO
$41.1B
| $81M | 0.02% |
+874,400
| New | +$51M |
2025 Q2
0 quarters
|
|
542
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $80.8M | 0.02% |
1,675,000
-3,610,000
| -68% | -$162M |
2013 Q2
48 quarters
|
|
543
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $80.7M | 0.02% |
1,549,300
-1,370,700
| -47% | -$68M |
2024 Q3
3 quarters
|
|
544
Fair Isaac
FICO
$14.3B
| $80.2M | 0.02% |
43,881
-18,035
| -29% | -$33.9M |
2013 Q2
48 quarters
|
|
545
PUT
Royal Caribbean
RCL
$74.3B
| $79.9M | 0.02% |
+255,000
| New | +$60.7M |
2025 Q2
0 quarters
|
|
546
J.M. Smucker
SJM
$12.5B
| $79.8M | 0.02% |
813,132
+365,466
| +82% | +$40.2M |
2013 Q2
48 quarters
|
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $79.8M | 0.02% |
439,102
+69,815
| +19% | +$12.1M |
2021 Q1
17 quarters
|
|
548
Ingersoll Rand
IR
$29.5B
| $79.7M | 0.02% |
957,762
+53,621
| +6% | +$4.23M |
2022 Q1
13 quarters
|
|
549
Datadog
DDOG
$99.5B
| $79.3M | 0.02% |
590,061
-27,237
| -4% | -$3.02M |
2022 Q1
13 quarters
|
|
550
Dover
DOV
$25.5B
| $78.7M | 0.02% |
429,580
+109,679
| +34% | +$19.1M |
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.