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 | |
|---|---|---|---|---|---|---|---|
551
PUT
Pfizer
PFE
$158B
| $78.4M | 0.02% |
3,234,900
-3,221,800
| -50% | -$75.1M |
2023 Q4
6 quarters
|
|
552
Seagate
STX
$193B
| $78.3M | 0.02% |
542,680
-47,788
| -8% | -$4.95M |
2022 Q1
13 quarters
|
|
553
Labcorp
LH
$25B
| $78.2M | 0.02% |
298,058
-84,785
| -22% | -$20.6M |
2013 Q2
48 quarters
|
|
554
CALL
NextEra Energy
NEE
$160B
| $77.9M | 0.02% |
1,121,900
+270,000
| +32% | +$18.8M |
2023 Q4
6 quarters
|
|
555
Tractor Supply
TSCO
$16.2B
| $77.8M | 0.02% |
1,473,498
-9,040
| -0.6% | -$462K |
2013 Q2
48 quarters
|
|
556
CALL
Air Products & Chemicals
APD
$61.8B
| $77.6M | 0.02% |
275,000
+271,000
| +6,775% | +$74.1M |
2024 Q4
2 quarters
|
|
557
Super Micro Computer
SMCI
$28.7B
| $77.5M | 0.02% |
1,581,767
+214
| +0% | +$8.25K |
2020 Q2
20 quarters
|
|
558
CALL
Pinduoduo
PDD
$107B
| $77.4M | 0.02% |
739,500
+519,200
| +236% | +$54.5M |
2023 Q4
6 quarters
|
|
559
Loews
L
$21.7B
| $77.3M | 0.02% |
843,703
+62,782
| +8% | +$5.51M |
2013 Q2
48 quarters
|
|
560
CALL
PayPal
PYPL
$45.2B
| $76.9M | 0.02% |
1,034,600
+742,900
| +255% | +$50.9M |
2023 Q4
6 quarters
|
|
561
PUT
Bank of America
BAC
$376B
| $76.9M | 0.02% |
1,624,600
-1,294,800
| -44% | -$54.5M |
2024 Q3
3 quarters
|
|
|
SWTX
562
DELISTED
SpringWorks Therapeutics
SWTX
| $76.7M | 0.02% |
1,632,615
+703,796
| +76% | +$31.3M |
2022 Q1
13 quarters
|
|
|
GRMN
563
Garmin
GRMN
$54.2B
| $76.7M | 0.02% |
367,507
-26,425
| -7% | -$5.24M |
2013 Q4
46 quarters
|
|
564
Brinker International
EAT
$8.46B
| $76M | 0.02% |
421,426
+344,966
| +451% | +$54.1M |
2013 Q2
48 quarters
|
|
565
Dollar Tree
DLTR
$21B
| $76M | 0.02% |
767,123
+137,141
| +22% | +$11.8M |
2013 Q2
48 quarters
|
|
566
PUT
Enphase Energy
ENPH
$4.42B
| $76M | 0.02% |
1,916,000
+1,485,500
| +345% | +$68.6M |
2024 Q3
3 quarters
|
|
567
Yum China
YUMC
$13.5B
| $75.9M | 0.02% |
1,697,622
+397,672
| +31% | +$17.8M |
2016 Q4
34 quarters
|
|
568
PUT
ExxonMobil
XOM
$674B
| $75.7M | 0.02% |
702,500
-57,800
| -8% | -$6.18M |
2024 Q3
3 quarters
|
|
569
Omnicom Group
OMC
$20.3B
| $75.7M | 0.02% |
1,052,217
+25,447
| +2% | +$1.88M |
2013 Q2
48 quarters
|
|
570
Waters Corp
WAT
$41.8B
| $75.6M | 0.02% |
216,533
+82,976
| +62% | +$28.5M |
2013 Q2
48 quarters
|
|
571
PUT
Palo Alto Networks
PANW
$330B
| $75.3M | 0.02% |
+368,100
| New | +$68.4M |
2025 Q2
0 quarters
|
|
572
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $75M | 0.02% |
926,207
-2,218,039
| -71% | -$180M |
2013 Q2
48 quarters
|
|
573
Gen Digital
GEN
$13.2B
| $74.9M | 0.02% |
2,547,787
+289,261
| +13% | +$7.91M |
2022 Q1
13 quarters
|
|
|
EXE
574
Expand Energy Corp
EXE
$19.8B
| $74.7M | 0.02% |
639,184
+91,946
| +17% | +$10.3M |
2022 Q1
13 quarters
|
|
575
Humana
HUM
$46.6B
| $74.6M | 0.02% |
305,317
+15,807
| +5% | +$3.94M |
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.