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 | |
|---|---|---|---|---|---|---|---|
851
Credo Technology Group
CRDO
$41.1B
| $35.7M | 0.01% |
385,098
+161,670
| +72% | +$9.43M |
2022 Q1
13 quarters
|
|
852
CALL
Kenvue
KVUE
$33B
| $35.6M | 0.01% |
1,700,000
+700,000
| +70% | +$15.9M |
2025 Q1
1 quarter
|
|
853
CALL
First Solar
FSLR
$18.8B
| $35.3M | 0.01% |
213,100
-44,500
| -17% | -$6.57M |
2023 Q4
6 quarters
|
|
854
PUT
American Eagle Outfitters
AEO
$2.97B
| $35.2M | 0.01% |
+3,660,700
| New | +$39.3M |
2025 Q2
0 quarters
|
|
855
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $35.1M | 0.01% |
1,249,200
+278,100
| +29% | +$5.95M |
2023 Q4
6 quarters
|
|
856
Post Holdings
POST
$3.29B
| $35M | 0.01% |
321,396
+125,103
| +64% | +$14M |
2013 Q2
48 quarters
|
|
|
XYZ
857
Block Inc
XYZ
$44.7B
| $34.9M | 0.01% |
513,932
-586,131
| -53% | -$34.1M |
2015 Q4
38 quarters
|
|
858
Manulife Financial
MFC
$71.1B
| $34.8M | 0.01% |
1,087,798
-7,244
| -0.7% | -$223K |
2013 Q2
48 quarters
|
|
859
Burlington
BURL
$17.3B
| $34.8M | 0.01% |
149,405
-25,330
| -14% | -$6.02M |
2013 Q4
46 quarters
|
|
|
JNPR
860
DELISTED
Juniper Networks
JNPR
| $34.7M | 0.01% |
867,985
-80,376
| -8% | -$2.88M |
2013 Q2
48 quarters
|
|
861
CALL
Urban Outfitters
URBN
$6.92B
| $34.6M | 0.01% |
+477,500
| New | +$28.7M |
2025 Q2
0 quarters
|
|
862
CALL
Palantir
PLTR
$454B
| $34.3M | 0.01% |
251,700
-127,800
| -34% | -$15M |
2023 Q4
6 quarters
|
|
863
Carlyle Group
CG
$14.2B
| $34.3M | 0.01% |
667,073
+215,725
| +48% | +$9.29M |
2022 Q1
13 quarters
|
|
864
iShares Core S&P 500 ETF
IVV
$885B
| $34.3M | 0.01% |
55,191
-174,697
| -76% | -$100M |
2013 Q2
48 quarters
|
|
865
PUT
e.l.f. Beauty
ELF
$6.18B
| $34.2M | 0.01% |
+275,000
| New | +$23.5M |
2025 Q2
0 quarters
|
|
866
PUT
Eaton
ETN
$169B
| $34.2M | 0.01% |
95,800
-41,200
| -30% | -$12.7M |
2024 Q3
3 quarters
|
|
867
Cheniere Energy
CQP
$29.7B
| $34.1M | 0.01% |
609,034
-49,825
| -8% | -$2.92M |
2013 Q2
48 quarters
|
|
868
Pinterest
PINS
$10.9B
| $34.1M | 0.01% |
951,657
-18,899
| -2% | -$574K |
2019 Q3
23 quarters
|
|
869
Neurocrine Biosciences
NBIX
$14.6B
| $34.1M | 0.01% |
271,390
+71,172
| +36% | +$8.16M |
2013 Q2
48 quarters
|
|
870
CALL
Microchip Technology
MCHP
$44.2B
| $33.8M | 0.01% |
+480,000
| New | +$26.4M |
2025 Q2
0 quarters
|
|
871
CALL
iShares Silver Trust
SLV
$29.5B
| $33.6M | 0.01% |
1,025,000
-1,520,000
| -60% | -$46.5M |
2023 Q4
6 quarters
|
|
872
Masco
MAS
$13.5B
| $33.5M | 0.01% |
521,232
-86,308
| -14% | -$5.44M |
2013 Q2
48 quarters
|
|
873
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.5M | 0.01% |
539,777
+12,014
| +2% | +$705K |
2013 Q2
48 quarters
|
|
874
Natera
NTRA
$59.1B
| $33.3M | 0.01% |
197,388
+16,848
| +9% | +$2.63M |
2016 Q3
35 quarters
|
|
875
UFP Industries
UFPI
$4.26B
| $33.3M | 0.01% |
335,563
+206,760
| +161% | +$20.9M |
2022 Q1
13 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.