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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Okta
OKTA
$37B
| $54.5M | 0.01% |
545,200
-31,600
| -5% | -$3.37M |
2024 Q3
3 quarters
|
|
677
Dropbox
DBX
$7.37B
| $54.5M | 0.01% |
1,905,576
+18,586
| +1% | +$526K |
2018 Q2
28 quarters
|
|
678
Trimble
TRMB
$13.4B
| $54.3M | 0.01% |
714,853
-9,288
| -1% | -$624K |
2013 Q2
48 quarters
|
|
679
CALL
CVS Health
CVS
$111B
| $54.2M | 0.01% |
786,100
+700,300
| +816% | +$45.9M |
2023 Q3
7 quarters
|
|
680
Everest Group
EG
$14.1B
| $54.2M | 0.01% |
159,520
+13,771
| +9% | +$4.75M |
2013 Q4
46 quarters
|
|
681
Constellation Brands
STZ
$19.3B
| $54.2M | 0.01% |
332,950
-184,286
| -36% | -$33.1M |
2013 Q2
48 quarters
|
|
682
NiSource
NI
$18.9B
| $53.6M | 0.01% |
1,329,881
-303,961
| -19% | -$11.9M |
2013 Q2
48 quarters
|
|
683
iShares S&P 500 Value ETF
IVE
$48.6B
| $53.6M | 0.01% |
274,046
-7,934
| -3% | -$1.48M |
2016 Q4
34 quarters
|
|
684
Snap-on
SNA
$19.1B
| $53.4M | 0.01% |
171,725
+58,260
| +51% | +$18.5M |
2013 Q2
48 quarters
|
|
685
CALL
iShares Bitcoin Trust
IBIT
$67.2B
| $53.4M | 0.01% |
+872,200
| New | +$48.9M |
2025 Q2
0 quarters
|
|
686
PUT
Apollo Global Management
APO
$67.3B
| $52.5M | 0.01% |
370,000
-9,000
| -2% | -$1.19M |
2024 Q3
3 quarters
|
|
687
PUT
Upstart Holdings
UPST
$2.22B
| $52.2M | 0.01% |
807,800
-62,500
| -7% | -$3.06M |
2024 Q3
3 quarters
|
|
688
McCormick & Company Non-Voting
MKC
$12B
| $52.2M | 0.01% |
689,015
-64,724
| -9% | -$4.85M |
2013 Q2
48 quarters
|
|
|
AVB
689
DELISTED
AvalonBay Communities
AVB
| $52.2M | 0.01% |
256,572
+11,531
| +5% | +$2.36M |
2013 Q2
48 quarters
|
|
690
Sprouts Farmers Market
SFM
$6.01B
| $52.1M | 0.01% |
316,549
-23,660
| -7% | -$3.87M |
2013 Q3
47 quarters
|
|
691
Las Vegas Sands
LVS
$23.5B
| $52.1M | 0.01% |
1,197,074
+364,520
| +44% | +$14.2M |
2013 Q2
48 quarters
|
|
692
PUT
On Holding
ONON
$10.3B
| $52M | 0.01% |
1,000,000
+396,100
| +66% | +$20.2M |
2024 Q3
3 quarters
|
|
693
PUT
Chevron
CVX
$405B
| $51.9M | 0.01% |
362,200
+122,100
| +51% | +$17.2M |
2024 Q3
3 quarters
|
|
694
Domino's
DPZ
$9.85B
| $51.7M | 0.01% |
114,822
+29,426
| +34% | +$13.8M |
2013 Q2
48 quarters
|
|
695
CALL
Sunrun
RUN
$1.86B
| $51.6M | 0.01% |
6,312,800
+4,237,800
| +204% | +$33.3M |
2023 Q4
6 quarters
|
|
696
Dick's Sporting Goods
DKS
$13.4B
| $51.6M | 0.01% |
260,983
-22,038
| -8% | -$4.08M |
2013 Q2
48 quarters
|
|
697
PUT
United Rentals
URI
$67.3B
| $51.6M | 0.01% |
+68,500
| New | +$45.8M |
2025 Q2
0 quarters
|
|
698
Trade Desk
TTD
$5.65B
| $51.5M | 0.01% |
714,694
-43,092
| -6% | -$2.75M |
2016 Q4
34 quarters
|
|
699
Albemarle
ALB
$12.3B
| $51.4M | 0.01% |
820,355
+136,125
| +20% | +$8.05M |
2013 Q2
48 quarters
|
|
700
Shake Shack
SHAK
$2.46B
| $51M | 0.01% |
362,602
+305,177
| +531% | +$33.2M |
2015 Q1
41 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.