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 | |
|---|---|---|---|---|---|---|---|
801
CALL
NRG Energy
NRG
$20B
| $40.4M | 0.01% |
251,600
+100,000
| +66% | +$13.2M |
2024 Q2
4 quarters
|
|
802
BridgeBio Pharma
BBIO
$13.1B
| $40.3M | 0.01% |
933,512
+544,674
| +140% | +$19.8M |
2019 Q2
24 quarters
|
|
803
United Microelectronic
UMC
$65.9B
| $40.2M | 0.01% |
5,257,834
+1,589,498
| +43% | +$11.8M |
2021 Q1
17 quarters
|
|
804
PUT
Williams-Sonoma
WSM
$27.4B
| $40M | 0.01% |
245,000
+140,800
| +135% | +$22.1M |
2024 Q3
3 quarters
|
|
805
PUT
Marvell Technology
MRVL
$245B
| $39.9M | 0.01% |
515,000
+200,200
| +64% | +$12.5M |
2024 Q3
3 quarters
|
|
806
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
| $39.8M | 0.01% |
+555,000
| New | +$33.3M |
2025 Q2
0 quarters
|
|
807
Booz Allen Hamilton
BAH
$8.1B
| $39.8M | 0.01% |
382,407
+274,864
| +256% | +$30.8M |
2013 Q2
48 quarters
|
|
808
Crown Holdings
CCK
$11.5B
| $39.8M | 0.01% |
386,187
+80,702
| +26% | +$7.69M |
2013 Q2
48 quarters
|
|
809
Essex Property Trust
ESS
$17.3B
| $39.8M | 0.01% |
140,329
+16,306
| +13% | +$4.58M |
2013 Q2
48 quarters
|
|
810
Twilio
TWLO
$45.2B
| $39.7M | 0.01% |
319,535
+142,958
| +81% | +$15.2M |
2016 Q3
35 quarters
|
|
811
CALL
Robinhood
HOOD
$101B
| $39.4M | 0.01% |
421,300
-94,000
| -18% | -$5.56M |
2023 Q4
6 quarters
|
|
812
Wayfair
W
$13.9B
| $39.4M | 0.01% |
769,893
+277,649
| +56% | +$10.4M |
2014 Q4
42 quarters
|
|
|
813
PUT
Wayfair
W
$13.9B
| $39.3M | 0.01% |
767,800
+323,500
| +73% | +$12.1M |
2024 Q3
3 quarters
|
|
814
Plains All American Pipeline
PAA
$16.8B
| $39.2M | 0.01% |
2,141,893
+95,662
| +5% | +$1.67M |
2013 Q2
48 quarters
|
|
815
Coca-Cola Consolidated
COKE
$12.8B
| $39.1M | 0.01% |
349,927
+298,667
| +583% | +$36.1M |
2016 Q3
35 quarters
|
|
816
Carvana
CVNA
$45.9B
| $39M | 0.01% |
579,295
+42,840
| +8% | +$2.35M |
2017 Q2
32 quarters
|
|
817
Tapestry
TPR
$23.6B
| $39M | 0.01% |
444,486
-419,475
| -49% | -$31.8M |
2013 Q2
48 quarters
|
|
818
Canadian Natural Resources
CNQ
$99.9B
| $38.9M | 0.01% |
1,239,693
+129,581
| +12% | +$3.93M |
2013 Q2
48 quarters
|
|
819
Alliant Energy
LNT
$16.7B
| $38.8M | 0.01% |
642,463
-29,843
| -4% | -$1.83M |
2013 Q2
48 quarters
|
|
820
CGI
GIB
$14.5B
| $38.8M | 0.01% |
370,182
-19,271
| -5% | -$2.03M |
2015 Q2
40 quarters
|
|
|
GAP
821
CALL
The Gap Inc
GAP
$7.91B
| $38.8M | 0.01% |
1,778,500
-821,500
| -32% | -$18.4M |
2023 Q3
7 quarters
|
|
822
PUT
Williams Companies
WMB
$86.3B
| $38.7M | 0.01% |
616,400
-19,900
| -3% | -$1.17M |
2024 Q4
2 quarters
|
|
823
Textron
TXT
$13.3B
| $38.6M | 0.01% |
481,348
-4,348
| -0.9% | -$315K |
2013 Q2
48 quarters
|
|
824
Vanguard Information Technology ETF
VGT
$157B
| $38.4M | 0.01% |
462,672
+375,896
| +433% | +$27.3M |
2016 Q2
36 quarters
|
|
825
Ralph Lauren
RL
$21.7B
| $37.9M | 0.01% |
138,218
-288
| -0.2% | -$71.3K |
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.