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 | |
|---|---|---|---|---|---|---|---|
951
CALL
MongoDB
MDB
$28.8B
| $28M | 0.01% |
133,300
+71,900
| +117% | +$13.3M |
2024 Q4
2 quarters
|
|
952
A.O. Smith
AOS
$7.71B
| $27.9M | 0.01% |
425,421
+113,138
| +36% | +$7.4M |
2013 Q2
48 quarters
|
|
953
Bloom Energy
BE
$85.2B
| $27.8M | 0.01% |
1,163,840
+109,704
| +10% | +$2.12M |
2018 Q3
27 quarters
|
|
954
CALL
Gilead Sciences
GILD
$179B
| $27.8M | 0.01% |
250,500
-49,300
| -16% | -$5.25M |
2022 Q4
10 quarters
|
|
955
PUT
iShares MSCI Canada ETF
EWC
$7B
| $27.7M | 0.01% |
600,000
| – | – |
2024 Q4
2 quarters
|
|
956
Meritage Homes
MTH
$4.16B
| $27.7M | 0.01% |
413,462
+5,638
| +1% | +$374K |
2013 Q2
48 quarters
|
|
957
PUT
Lowe's Companies
LOW
$101B
| $27.7M | 0.01% |
124,700
+12,400
| +11% | +$2.77M |
2024 Q3
3 quarters
|
|
958
Magnolia Oil & Gas
MGY
$6.48B
| $27.6M | 0.01% |
1,226,220
-4,688
| -0.4% | -$104K |
2018 Q4
26 quarters
|
|
959
PUT
Johnson & Johnson
JNJ
$617B
| $27.5M | 0.01% |
179,800
-74,700
| -29% | -$11.5M |
2024 Q3
3 quarters
|
|
960
CALL
PepsiCo
PEP
$172B
| $27.5M | 0.01% |
207,900
-122,400
| -37% | -$16.5M |
2022 Q3
11 quarters
|
|
961
CALL
Boyd Gaming
BYD
$4.89B
| $27.4M | 0.01% |
350,000
-250,000
| -42% | -$17.9M |
2025 Q1
1 quarter
|
|
|
DNB
962
DELISTED
Dun & Bradstreet
DNB
| $27.4M | 0.01% |
3,009,549
+2,547,762
| +552% | +$22.8M |
2022 Q1
13 quarters
|
|
963
H&R Block
HRB
$5.11B
| $27.3M | 0.01% |
497,311
+384,783
| +342% | +$22.2M |
2013 Q2
48 quarters
|
|
964
Charles River Laboratories
CRL
$13.9B
| $27.3M | 0.01% |
179,878
+60,144
| +50% | +$8.02M |
2020 Q4
18 quarters
|
|
965
Pool Corp
POOL
$5.87B
| $27.2M | 0.01% |
93,334
-6,209
| -6% | -$1.88M |
2013 Q2
48 quarters
|
|
966
Aecom
ACM
$7.68B
| $27.2M | 0.01% |
240,783
-192,931
| -44% | -$20M |
2013 Q2
48 quarters
|
|
967
PUT
Wheaton Precious Metals
WPM
$61.9B
| $26.9M | 0.01% |
+300,000
| New | +$25.3M |
2025 Q2
0 quarters
|
|
968
Pebblebrook Hotel Trust
PEB
$2.15B
| $26.9M | 0.01% |
2,695,348
+87,660
| +3% | +$814K |
2013 Q2
48 quarters
|
|
969
American Airlines Group
AAL
$8.57B
| $26.9M | 0.01% |
2,395,306
+31,828
| +1% | +$341K |
2013 Q4
46 quarters
|
|
970
HEICO Corp
HEI
$42.3B
| $26.8M | 0.01% |
81,849
+1,745
| +2% | +$483K |
2013 Q2
48 quarters
|
|
971
Burford Capital
BUR
$802M
| $26.7M | 0.01% |
1,875,096
+916,960
| +96% | +$12M |
2022 Q1
13 quarters
|
|
972
Kite Realty
KRG
$4.89B
| $26.7M | 0.01% |
1,178,508
+114,572
| +11% | +$2.52M |
2013 Q2
48 quarters
|
|
973
MGM Resorts International
MGM
$7.67B
| $26.7M | 0.01% |
775,096
+24,187
| +3% | +$767K |
2013 Q2
48 quarters
|
|
974
Invesco NASDAQ 100 ETF
QQQM
$110B
| $26.6M | 0.01% |
117,333
+65,615
| +127% | +$13.4M |
2022 Q4
10 quarters
|
|
975
Toast
TOST
$17.2B
| $26.6M | 0.01% |
601,302
+202,312
| +51% | +$7.95M |
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.