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 | |
|---|---|---|---|---|---|---|---|
876
Henry Schein
HSIC
$9.46B
| $33.2M | 0.01% |
454,522
+185,843
| +69% | +$12.8M |
2013 Q2
48 quarters
|
|
877
DT Midstream
DTM
$12.3B
| $33.2M | 0.01% |
301,716
+16,142
| +6% | +$1.63M |
2022 Q1
13 quarters
|
|
878
iRhythm Holdings
IRTC
$3.64B
| $33.1M | 0.01% |
215,289
+14,807
| +7% | +$1.91M |
2022 Q1
13 quarters
|
|
879
United Therapeutics
UTHR
$23.2B
| $33M | 0.01% |
114,760
+34,812
| +44% | +$10.4M |
2013 Q2
48 quarters
|
|
880
Bitdeer Technologies
BTDR
$3B
| $33M | 0.01% |
2,870,662
+1,506,168
| +110% | +$17.4M |
2024 Q3
3 quarters
|
|
881
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $32.9M | 0.01% |
300,000
-1,950,000
| -87% | -$209M |
2023 Q4
6 quarters
|
|
882
Antero Midstream
AM
$9.66B
| $32.5M | 0.01% |
1,713,289
-195,954
| -10% | -$3.5M |
2017 Q4
30 quarters
|
|
883
PUT
Estee Lauder
EL
$33.3B
| $32.3M | 0.01% |
400,000
+393,000
| +5,614% | +$25.3M |
2024 Q3
3 quarters
|
|
884
Reliance Steel & Aluminium
RS
$20.4B
| $32.3M | 0.01% |
102,794
+12,143
| +13% | +$3.58M |
2013 Q2
48 quarters
|
|
885
Sphere Entertainment
SPHR
$4.61B
| $32.2M | 0.01% |
769,465
+26,237
| +4% | +$888K |
2022 Q1
13 quarters
|
|
886
Federal Realty Investment Trust
FRT
$9.27B
| $32.1M | 0.01% |
337,745
-17,152
| -5% | -$1.62M |
2013 Q2
48 quarters
|
|
887
Zions Bancorporation
ZION
$9.22B
| $32.1M | 0.01% |
617,648
+173,351
| +39% | +$8.13M |
2013 Q2
48 quarters
|
|
888
Universal Health Services
UHS
$10.4B
| $32M | 0.01% |
176,701
-37,555
| -18% | -$6.78M |
2013 Q2
48 quarters
|
|
|
VG
889
PUT
Venture Global Inc
VG
$32.8B
| $31.9M | 0.01% |
+2,049,000
| New | +$23.7M |
2025 Q2
0 quarters
|
|
890
CALL
United States Oil Fund
USO
$1.98B
| $31.9M | 0.01% |
+436,600
| New | +$30.5M |
2025 Q2
0 quarters
|
|
891
Park Hotels & Resorts
PK
$3.13B
| $31.8M | 0.01% |
3,108,479
+2,742,147
| +749% | +$27.9M |
2022 Q1
13 quarters
|
|
892
PUT
Ball Corp
BALL
$14.9B
| $31.8M | 0.01% |
+566,500
| New | +$29.6M |
2025 Q2
0 quarters
|
|
893
CALL
lululemon athletica
LULU
$10.5B
| $31.6M | 0.01% |
132,800
+107,200
| +419% | +$29.5M |
2025 Q1
1 quarter
|
|
894
Kimco Realty
KIM
$14.9B
| $31.4M | 0.01% |
1,495,767
-57,130
| -4% | -$1.18M |
2013 Q2
48 quarters
|
|
895
Mid-America Apartment Communities
MAA
$13.4B
| $31.4M | 0.01% |
212,118
+7,288
| +4% | +$1.14M |
2013 Q2
48 quarters
|
|
896
Sunrun
RUN
$1.86B
| $31.4M | 0.01% |
3,833,227
+3,119,985
| +437% | +$24.5M |
2015 Q3
39 quarters
|
|
897
CarMax
KMX
$7.8B
| $31.3M | 0.01% |
465,554
-13,582
| -3% | -$913K |
2013 Q2
48 quarters
|
|
898
MarketAxess Holdings
MKTX
$5.78B
| $31.3M | 0.01% |
140,080
+10,964
| +8% | +$2.41M |
2013 Q2
48 quarters
|
|
899
Revvity
RVTY
$16.9B
| $31.2M | 0.01% |
322,918
+83,980
| +35% | +$7.91M |
2013 Q2
48 quarters
|
|
900
CALL
Wayfair
W
$13.9B
| $31.2M | 0.01% |
610,000
-999,400
| -62% | -$37.3M |
2023 Q4
6 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.