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 | |
|---|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$24.9B
| $74.6M | 0.02% |
500,788
-17,408
| -3% | -$2.49M |
2013 Q2
48 quarters
|
|
577
Boston Properties
BXP
$9.65B
| $74.1M | 0.02% |
1,097,607
+449,274
| +69% | +$29.9M |
2013 Q2
48 quarters
|
|
578
CALL
Constellation Energy
CEG
$91.2B
| $73.8M | 0.02% |
228,500
+218,500
| +2,185% | +$57.8M |
2024 Q1
5 quarters
|
|
579
Otis Worldwide
OTIS
$24.4B
| $73.7M | 0.02% |
744,459
-150,922
| -17% | -$14.6M |
2022 Q1
13 quarters
|
|
580
Clorox
CLX
$9.72B
| $73.5M | 0.02% |
611,778
+284,820
| +87% | +$38M |
2013 Q2
48 quarters
|
|
581
PUT
American Airlines Group
AAL
$8.57B
| $73.3M | 0.02% |
6,536,100
-5,590,100
| -46% | -$59.9M |
2024 Q3
3 quarters
|
|
582
Dollar General
DG
$26.2B
| $73.3M | 0.02% |
641,003
-458,228
| -42% | -$45.5M |
2013 Q2
48 quarters
|
|
583
Pultegroup
PHM
$22B
| $72.8M | 0.02% |
690,542
-43,668
| -6% | -$4.4M |
2013 Q2
48 quarters
|
|
584
CALL
Estee Lauder
EL
$33.3B
| $72.3M | 0.02% |
895,000
+582,100
| +186% | +$37.4M |
2023 Q3
7 quarters
|
|
585
PUT
Walt Disney
DIS
$176B
| $71.4M | 0.02% |
576,000
+335,300
| +139% | +$34.8M |
2024 Q3
3 quarters
|
|
586
Onto Innovation
ONTO
$16.1B
| $70.9M | 0.02% |
702,572
+355,338
| +102% | +$37.9M |
2022 Q1
13 quarters
|
|
587
Alibaba
BABA
$263B
| $70.7M | 0.02% |
623,548
+178,943
| +40% | +$21.2M |
2014 Q3
43 quarters
|
|
588
CALL
Royal Caribbean
RCL
$74.3B
| $70.6M | 0.02% |
225,500
-170,400
| -43% | -$40.6M |
2023 Q4
6 quarters
|
|
589
PUT
Rivian
RIVN
$20.7B
| $70.5M | 0.02% |
5,131,000
+2,145,000
| +72% | +$29.1M |
2024 Q3
3 quarters
|
|
590
Incyte
INCY
$23.4B
| $70.2M | 0.02% |
1,030,249
+135,618
| +15% | +$8.59M |
2013 Q2
48 quarters
|
|
591
Zebra Technologies
ZBRA
$17.8B
| $69.8M | 0.02% |
226,269
+98,263
| +77% | +$26.7M |
2013 Q2
48 quarters
|
|
592
Ventas
VTR
$43.1B
| $69.4M | 0.02% |
1,098,415
-181,349
| -14% | -$11.8M |
2013 Q2
48 quarters
|
|
593
Darden Restaurants
DRI
$22.7B
| $68.7M | 0.02% |
315,138
-17,848
| -5% | -$3.7M |
2013 Q2
48 quarters
|
|
594
Tyler Technologies
TYL
$13.2B
| $68.6M | 0.02% |
115,772
+28,902
| +33% | +$16.4M |
2013 Q2
48 quarters
|
|
595
IQVIA
IQV
$42.5B
| $68.5M | 0.02% |
434,406
+25,236
| +6% | +$3.8M |
2013 Q2
48 quarters
|
|
596
Atmos Energy
ATO
$26.6B
| $68.4M | 0.02% |
443,722
-31,606
| -7% | -$4.91M |
2013 Q2
48 quarters
|
|
597
FirstEnergy
FE
$25.1B
| $67.8M | 0.02% |
1,684,071
+572,808
| +52% | +$23.6M |
2013 Q2
48 quarters
|
|
598
CF Industries
CF
$17.4B
| $67.7M | 0.02% |
736,051
+318,326
| +76% | +$27.1M |
2013 Q2
48 quarters
|
|
599
Enterprise Products Partners
EPD
$78.1B
| $67.5M | 0.02% |
2,177,876
+304,425
| +16% | +$9.48M |
2013 Q2
48 quarters
|
|
600
First Solar
FSLR
$18.8B
| $67.4M | 0.02% |
406,942
+77,370
| +23% | +$11.4M |
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.