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 | |
|---|---|---|---|---|---|---|---|
751
NMI Holdings
NMIH
$2.92B
| $45M | 0.01% |
1,066,859
+554,736
| +108% | +$20.8M |
2014 Q2
44 quarters
|
|
752
CALL
Salesforce
CRM
$193B
| $45M | 0.01% |
164,900
+124,900
| +312% | +$33.4M |
2023 Q4
6 quarters
|
|
753
Jacobs Solutions
J
$16.2B
| $45M | 0.01% |
342,046
+16,071
| +5% | +$1.98M |
2013 Q2
48 quarters
|
|
754
Rollins
ROL
$14.5B
| $44.8M | 0.01% |
793,461
+118,829
| +18% | +$6.67M |
2013 Q2
48 quarters
|
|
755
PUT
SLB Ltd
SLB
$72.3B
| $44.7M | 0.01% |
1,321,600
-448,800
| -25% | -$15.6M |
2024 Q3
3 quarters
|
|
756
Deckers Outdoor
DECK
$10.8B
| $44.4M | 0.01% |
430,591
+59,381
| +16% | +$6.57M |
2013 Q2
48 quarters
|
|
757
Leidos
LDOS
$14.8B
| $44M | 0.01% |
279,215
-83,072
| -23% | -$12.3M |
2013 Q4
46 quarters
|
|
758
CALL
Wells Fargo
WFC
$243B
| $44M | 0.01% |
549,100
-183,200
| -25% | -$13.2M |
2022 Q4
10 quarters
|
|
759
Pentair
PNR
$8.46B
| $43.9M | 0.01% |
427,892
-49,122
| -10% | -$4.59M |
2013 Q4
46 quarters
|
|
760
PUT
United States Oil Fund
USO
$1.98B
| $43.9M | 0.01% |
600,000
-400,000
| -40% | -$27.9M |
2025 Q1
1 quarter
|
|
761
Invitation Homes
INVH
$15.4B
| $43.8M | 0.01% |
1,335,998
+307,638
| +30% | +$10.3M |
2017 Q1
33 quarters
|
|
762
Ares Management
ARES
$26.7B
| $43.7M | 0.01% |
252,324
+96,493
| +62% | +$15.3M |
2017 Q2
32 quarters
|
|
763
West Pharmaceutical
WST
$25.7B
| $43.7M | 0.01% |
199,588
+7,412
| +4% | +$1.58M |
2013 Q2
48 quarters
|
|
764
CALL
Riot Platforms
RIOT
$7.4B
| $43.6M | 0.01% |
3,862,100
+3,153,500
| +445% | +$26.8M |
2024 Q4
2 quarters
|
|
765
Molina Healthcare
MOH
$9.89B
| $43.6M | 0.01% |
146,342
-17,359
| -11% | -$5.45M |
2013 Q2
48 quarters
|
|
766
CALL
ServiceNow
NOW
$139B
| $43.5M | 0.01% |
+211,500
| New | +$39.9M |
2025 Q2
0 quarters
|
|
767
PUT
Verizon
VZ
$191B
| $43.5M | 0.01% |
1,004,700
+213,100
| +27% | +$9.23M |
2024 Q3
3 quarters
|
|
|
NVO
768
Novo Nordisk
NVO
$165B
| $43.4M | 0.01% |
628,855
+204,656
| +48% | +$13.9M |
2016 Q1
37 quarters
|
|
769
Crocs
CROX
$5.66B
| $43.3M | 0.01% |
427,363
+60,212
| +16% | +$6.14M |
2013 Q2
48 quarters
|
|
770
TotalEnergies
TTE
$186B
| $43.3M | 0.01% |
704,679
+407,908
| +137% | +$24.2M |
2013 Q2
48 quarters
|
|
771
Builders FirstSource
BLDR
$6.05B
| $43.2M | 0.01% |
370,526
+127,553
| +52% | +$14.7M |
2013 Q2
48 quarters
|
|
772
iShares Semiconductor ETF
SOXX
$50.2B
| $43.1M | 0.01% |
180,446
-212,435
| -54% | -$42.6M |
2018 Q2
28 quarters
|
|
773
Fortive
FTV
$17.4B
| $43M | 0.01% |
824,715
-60,675
| -7% | -$3.18M |
2016 Q3
35 quarters
|
|
774
Credicorp
BAP
$29.6B
| $42.9M | 0.01% |
192,120
-23,707
| -11% | -$4.81M |
2013 Q4
46 quarters
|
|
775
Aptiv
APTV
$9.04B
| $42.9M | 0.01% |
628,868
-53,646
| -8% | -$3.32M |
2013 Q4
46 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.