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 | |
|---|---|---|---|---|---|---|---|
976
PUT
Ford
F
$48.2B
| $26.5M | 0.01% |
2,446,300
-2,440,000
| -50% | -$24.8M |
2024 Q3
3 quarters
|
|
|
APGE
977
DELISTED
Apogee Therapeutics
APGE
| $26.4M | 0.01% |
608,822
+110,197
| +22% | +$4.19M |
2023 Q4
6 quarters
|
|
978
Iridium Communications
IRDM
$5.19B
| $26.4M | 0.01% |
875,680
-44,288
| -5% | -$1.15M |
2013 Q2
48 quarters
|
|
979
Alexandria Real Estate Equities
ARE
$8.15B
| $26.4M | 0.01% |
363,631
+63,440
| +21% | +$4.71M |
2013 Q2
48 quarters
|
|
980
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $26.4M | 0.01% |
241,119
-159,391
| -40% | -$15.8M |
2023 Q3
7 quarters
|
|
981
PUT
IBM
IBM
$210B
| $26.4M | 0.01% |
+89,500
| New | +$23.1M |
2025 Q2
0 quarters
|
|
982
Paycom
PAYC
$9.96B
| $26.3M | 0.01% |
113,787
+4,081
| +4% | +$967K |
2014 Q2
44 quarters
|
|
983
Futu Holdings
FUTU
$14.3B
| $26.3M | 0.01% |
212,808
+98,205
| +86% | +$10M |
2020 Q2
20 quarters
|
|
984
Omega Healthcare
OHI
$13.9B
| $26.3M | 0.01% |
717,495
+494,283
| +221% | +$18.4M |
2013 Q2
48 quarters
|
|
985
Essential Properties Realty Trust
EPRT
$5.6B
| $26.3M | 0.01% |
823,848
+588,097
| +249% | +$18.8M |
2018 Q3
27 quarters
|
|
986
TransUnion
TRU
$12.2B
| $26.2M | 0.01% |
297,867
+73,734
| +33% | +$6.15M |
2015 Q2
40 quarters
|
|
987
Macy's
M
$5.94B
| $26.1M | 0.01% |
2,234,722
+887,697
| +66% | +$10.3M |
2013 Q2
48 quarters
|
|
988
BlackLine
BL
$1.59B
| $25.9M | 0.01% |
458,236
+22,073
| +5% | +$1.14M |
2019 Q1
25 quarters
|
|
989
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $25.9M | 0.01% |
312,500
-65,000
| -17% | -$5.19M |
2023 Q4
6 quarters
|
|
990
Owens Corning
OC
$9.36B
| $25.8M | 0.01% |
187,840
-713
| -0.4% | -$98.5K |
2013 Q2
48 quarters
|
|
991
Rexford Industrial Realty
REXR
$8.18B
| $25.8M | 0.01% |
725,312
+477,521
| +193% | +$16.7M |
2013 Q3
47 quarters
|
|
992
Conagra Brands
CAG
$6.38B
| $25.8M | 0.01% |
1,259,092
-458,026
| -27% | -$10.7M |
2013 Q2
48 quarters
|
|
993
AeroVironment
AVAV
$7.16B
| $25.6M | 0.01% |
89,999
-21,604
| -19% | -$3.66M |
2013 Q2
48 quarters
|
|
994
Kemper
KMPR
$1.51B
| $25.6M | 0.01% |
396,565
+367,755
| +1,276% | +$22.8M |
2013 Q2
48 quarters
|
|
995
PUT
Signet Jewelers
SIG
$3.85B
| $25.5M | 0.01% |
+320,600
| New | +$21.3M |
2025 Q2
0 quarters
|
|
996
JD.com
JD
$34.8B
| $25.5M | 0.01% |
780,961
+566,603
| +264% | +$19.3M |
2014 Q3
43 quarters
|
|
|
PINC
997
DELISTED
Premier
PINC
| $25.4M | 0.01% |
1,160,361
+780,506
| +205% | +$16.8M |
2015 Q2
40 quarters
|
|
998
Campbell Soup
CPB
$5.85B
| $25.4M | 0.01% |
827,916
-186,098
| -18% | -$6.55M |
2013 Q2
48 quarters
|
|
999
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $25.4M | 0.01% |
172,000
-953,800
| -85% | -$130M |
2024 Q3
3 quarters
|
|
1000
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $25.4M | 0.01% |
188,078
-1,263,429
| -87% | -$171M |
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.