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 | |
|---|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$20.4B
| $67.2M | 0.02% |
356,838
+5,425
| +2% | +$1.03M |
2013 Q2
48 quarters
|
|
602
NetApp
NTAP
$44.4B
| $67M | 0.02% |
629,111
-127,236
| -17% | -$12.1M |
2013 Q2
48 quarters
|
|
603
CALL
Cadence Design Systems
CDNS
$96.8B
| $67M | 0.02% |
+217,500
| New | +$63.2M |
2025 Q2
0 quarters
|
|
604
CALL
Palo Alto Networks
PANW
$330B
| $66.9M | 0.02% |
+326,700
| New | +$60.7M |
2025 Q2
0 quarters
|
|
605
International Flavors & Fragrances
IFF
$21B
| $66.8M | 0.02% |
908,899
+230,447
| +34% | +$17.4M |
2013 Q2
48 quarters
|
|
606
Delta Air Lines
DAL
$55.3B
| $66.8M | 0.02% |
1,358,491
-289,027
| -18% | -$13.3M |
2013 Q2
48 quarters
|
|
|
GAP
607
The Gap Inc
GAP
$7.91B
| $66.7M | 0.02% |
3,056,869
+721,300
| +31% | +$16.1M |
2013 Q2
48 quarters
|
|
608
Atlassian
TEAM
$47.6B
| $66.6M | 0.02% |
327,864
+14,225
| +5% | +$2.96M |
2015 Q4
38 quarters
|
|
609
PUT
Zscaler
ZS
$32.1B
| $66M | 0.02% |
210,200
+114,600
| +120% | +$28.6M |
2024 Q3
3 quarters
|
|
610
Hyatt Hotels
H
$15B
| $65.9M | 0.02% |
472,221
+152,878
| +48% | +$19.1M |
2013 Q2
48 quarters
|
|
|
611
PUT
Cadence Design Systems
CDNS
$96.8B
| $65.8M | 0.02% |
213,600
-161,400
| -43% | -$46.9M |
2025 Q1
1 quarter
|
|
612
Expedia Group
EXPE
$31.8B
| $65.4M | 0.02% |
387,659
-140,019
| -27% | -$22.7M |
2013 Q2
48 quarters
|
|
613
First Citizens BancShares
FCNCA
$23.4B
| $65M | 0.01% |
33,203
+20,272
| +157% | +$36.8M |
2016 Q1
37 quarters
|
|
614
PUT
Shopify
SHOP
$195B
| $64.6M | 0.01% |
560,300
+100,100
| +22% | +$10M |
2024 Q3
3 quarters
|
|
615
Tyson Foods
TSN
$18.3B
| $64.5M | 0.01% |
1,153,177
-196,355
| -15% | -$11.3M |
2013 Q2
48 quarters
|
|
616
Quest Diagnostics
DGX
$25.8B
| $64M | 0.01% |
356,401
-31,098
| -8% | -$5.4M |
2013 Q2
48 quarters
|
|
617
Southwest Airlines
LUV
$20.8B
| $63.7M | 0.01% |
1,964,365
-247,737
| -11% | -$7.46M |
2013 Q2
48 quarters
|
|
618
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $63.7M | 0.01% |
359,000
+170,300
| +90% | +$28.1M |
2024 Q3
3 quarters
|
|
619
Church & Dwight Co
CHD
$22.4B
| $63.6M | 0.01% |
662,099
-179,843
| -21% | -$17.7M |
2013 Q2
48 quarters
|
|
620
CALL
Carrier Global
CARR
$45.4B
| $63.4M | 0.01% |
866,300
-177,500
| -17% | -$12M |
2024 Q3
3 quarters
|
|
621
Equifax
EFX
$16.4B
| $63.3M | 0.01% |
244,080
-13,563
| -5% | -$3.45M |
2013 Q2
48 quarters
|
|
622
Keysight
KEYS
$65.5B
| $63.2M | 0.01% |
385,998
+37,481
| +11% | +$5.71M |
2014 Q4
42 quarters
|
|
623
Western Digital
WDC
$150B
| $62.9M | 0.01% |
983,242
-132,458
| -12% | -$6.31M |
2013 Q2
48 quarters
|
|
624
Vertiv
VRT
$97.1B
| $62.9M | 0.01% |
489,737
-1,620,972
| -77% | -$158M |
2022 Q1
13 quarters
|
|
625
Principal Financial Group
PFG
$24B
| $62.7M | 0.01% |
788,860
+3,399
| +0.4% | +$261K |
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.