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 | |
|---|---|---|---|---|---|---|---|
626
Evergy
EVRG
$18.3B
| $62.7M | 0.01% |
908,945
+122,827
| +16% | +$8.25M |
2018 Q2
28 quarters
|
|
627
Dynatrace
DT
$17.1B
| $61.8M | 0.01% |
1,118,546
+946
| +0.1% | +$47.4K |
2022 Q1
13 quarters
|
|
628
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $61.7M | 0.01% |
339,700
| – | – |
2024 Q4
2 quarters
|
|
629
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $61.6M | 0.01% |
743,369
+525,774
| +242% | +$43.4M |
2013 Q2
48 quarters
|
|
630
CALL
Walt Disney
DIS
$176B
| $61.4M | 0.01% |
495,200
-7,700
| -2% | -$800K |
2022 Q4
10 quarters
|
|
631
KeyCorp
KEY
$21.4B
| $61.1M | 0.01% |
3,507,740
-969,997
| -22% | -$15M |
2013 Q2
48 quarters
|
|
632
Ulta Beauty
ULTA
$23.2B
| $61M | 0.01% |
130,333
-31,653
| -20% | -$13.1M |
2013 Q2
48 quarters
|
|
633
CALL
Morgan Stanley
MS
$299B
| $60.9M | 0.01% |
432,400
-198,600
| -31% | -$24.4M |
2022 Q4
10 quarters
|
|
634
JB Hunt Transport Services
JBHT
$22B
| $60.9M | 0.01% |
423,766
+230,874
| +120% | +$31.9M |
2013 Q2
48 quarters
|
|
635
PUT
Lamb Weston
LW
$5.99B
| $60.8M | 0.01% |
1,173,400
-498,500
| -30% | -$26.7M |
2024 Q3
3 quarters
|
|
636
Universal Display
OLED
$3.69B
| $60.8M | 0.01% |
393,542
+139,272
| +55% | +$19.5M |
2013 Q2
48 quarters
|
|
637
Williams-Sonoma
WSM
$27.4B
| $60.7M | 0.01% |
371,644
-11,076
| -3% | -$1.74M |
2013 Q2
48 quarters
|
|
638
Edison International
EIX
$20.7B
| $60.6M | 0.01% |
1,173,676
-244,396
| -17% | -$13.4M |
2013 Q2
48 quarters
|
|
639
PUT
Allegro MicroSystems
ALGM
$7.37B
| $60.4M | 0.01% |
+1,767,200
| New | +$44M |
2025 Q2
0 quarters
|
|
640
PUT
Best Buy
BBY
$18.4B
| $60.4M | 0.01% |
900,000
+785,000
| +683% | +$53.3M |
2024 Q3
3 quarters
|
|
641
Enphase Energy
ENPH
$4.42B
| $60.4M | 0.01% |
1,523,574
+936,693
| +160% | +$43.3M |
2017 Q2
32 quarters
|
|
642
Moderna
MRNA
$75.9B
| $60.3M | 0.01% |
2,187,227
+763,450
| +54% | +$20.1M |
2019 Q1
25 quarters
|
|
643
F5
FFIV
$25.7B
| $60.2M | 0.01% |
204,630
-6,244
| -3% | -$1.72M |
2013 Q2
48 quarters
|
|
644
HP
HPQ
$29B
| $59.5M | 0.01% |
2,432,308
-60,837
| -2% | -$1.55M |
2013 Q2
48 quarters
|
|
645
Ball Corp
BALL
$14.9B
| $59.3M | 0.01% |
1,057,803
-134,472
| -11% | -$7.02M |
2013 Q2
48 quarters
|
|
646
Steel Dynamics
STLD
$33.3B
| $59.2M | 0.01% |
462,759
+49,283
| +12% | +$6.29M |
2013 Q2
48 quarters
|
|
647
MPLX
MPLX
$57.2B
| $58.8M | 0.01% |
1,142,351
-55,827
| -5% | -$2.84M |
2013 Q3
47 quarters
|
|
648
Enbridge
ENB
$102B
| $58.8M | 0.01% |
1,297,478
-52,776
| -4% | -$2.39M |
2013 Q2
48 quarters
|
|
649
CALL
McDonald's
MCD
$164B
| $58.8M | 0.01% |
201,200
-29,700
| -13% | -$9.16M |
2023 Q4
6 quarters
|
|
650
Extra Space Storage
EXR
$28.2B
| $58.2M | 0.01% |
394,684
+1,044
| +0.3% | +$152K |
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.