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 | |
|---|---|---|---|---|---|---|---|
926
CALL
Philip Morris
PM
$292B
| $30M | 0.01% |
164,900
-55,800
| -25% | -$9.58M |
2022 Q2
12 quarters
|
|
927
Home BancShares
HOMB
$5.74B
| $29.9M | 0.01% |
1,049,891
+700,432
| +200% | +$19.5M |
2016 Q1
37 quarters
|
|
928
PUT
US Global Jets ETF
JETS
$825M
| $29.9M | 0.01% |
1,300,000
-2,733,700
| -68% | -$58M |
2024 Q3
3 quarters
|
|
929
Erie Indemnity
ERIE
$11.6B
| $29.7M | 0.01% |
85,772
+1,631
| +2% | +$605K |
2013 Q2
48 quarters
|
|
|
CSGS
930
DELISTED
CSG Systems International
CSGS
| $29.5M | 0.01% |
452,391
+100,628
| +29% | +$6.28M |
2013 Q2
48 quarters
|
|
931
CALL
Citigroup
C
$216B
| $29.5M | 0.01% |
347,100
-1,335,100
| -79% | -$96.5M |
2022 Q4
10 quarters
|
|
932
Exelixis
EXEL
$14.5B
| $29.1M | 0.01% |
660,309
+267,007
| +68% | +$10.7M |
2013 Q2
48 quarters
|
|
933
PUT
Booking.com
BKNG
$119B
| $28.9M | 0.01% |
+125,000
| New | +$25.6M |
2025 Q2
0 quarters
|
|
934
Reddit
RDDT
$28.4B
| $28.9M | 0.01% |
192,137
+42,778
| +29% | +$4.85M |
2024 Q1
5 quarters
|
|
|
JBTM
935
JBT Marel
JBTM
$5.63B
| $28.9M | 0.01% |
240,154
+25,435
| +12% | +$2.84M |
2016 Q3
35 quarters
|
|
936
CALL
Amgen
AMGN
$218B
| $28.9M | 0.01% |
103,400
+62,500
| +153% | +$17.7M |
2022 Q4
10 quarters
|
|
937
PUT
Workday
WDAY
$44.9B
| $28.8M | 0.01% |
120,000
+19,800
| +20% | +$4.82M |
2024 Q3
3 quarters
|
|
|
SF
938
Stifel
SF
$10.6B
| $28.8M | 0.01% |
415,629
+271,536
| +188% | +$16.7M |
2013 Q2
48 quarters
|
|
939
Agnico Eagle Mines
AEM
$93B
| $28.7M | 0.01% |
241,433
-38,687
| -14% | -$4.49M |
2013 Q2
48 quarters
|
|
940
PUT
Starbucks
SBUX
$108B
| $28.6M | 0.01% |
312,500
-151,800
| -33% | -$13.2M |
2024 Q3
3 quarters
|
|
941
PUT
Dollar General
DG
$26.2B
| $28.6M | 0.01% |
250,000
+240,000
| +2,400% | +$23.8M |
2024 Q3
3 quarters
|
|
942
CALL
Adobe
ADBE
$94.5B
| $28.6M | 0.01% |
73,800
-16,300
| -18% | -$6.28M |
2023 Q4
6 quarters
|
|
943
PUT
Dominion Energy
D
$53.9B
| $28.5M | 0.01% |
+505,000
| New | +$27.7M |
2025 Q2
0 quarters
|
|
944
Fidelity National Financial
FNF
$10.5B
| $28.5M | 0.01% |
509,060
+255,386
| +101% | +$14.9M |
2013 Q2
48 quarters
|
|
945
Tenable Holdings
TENB
$4.06B
| $28.5M | 0.01% |
842,746
+89,823
| +12% | +$2.92M |
2018 Q3
27 quarters
|
|
|
AKRO
946
DELISTED
Akero Therapeutics
AKRO
| $28.5M | 0.01% |
533,416
+410,253
| +333% | +$18.6M |
2019 Q3
23 quarters
|
|
947
CALL
Applied Materials
AMAT
$429B
| $28.4M | 0.01% |
155,000
+37,300
| +32% | +$5.91M |
2023 Q4
6 quarters
|
|
948
Guidewire Software
GWRE
$12.5B
| $28.3M | 0.01% |
120,381
+14,485
| +14% | +$3.11M |
2013 Q2
48 quarters
|
|
949
Snap
SNAP
$9.44B
| $28.1M | 0.01% |
3,227,912
+855,406
| +36% | +$7.1M |
2017 Q1
33 quarters
|
|
950
Molson Coors Class B
TAP
$6.87B
| $28M | 0.01% |
582,586
+14,087
| +2% | +$776K |
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.