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 | |
|---|---|---|---|---|---|---|---|
1001
CleanSpark
CLSK
$3.27B
| $25.3M | 0.01% |
2,297,824
-127,042
| -5% | -$1.13M |
2022 Q1
13 quarters
|
|
1002
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $25.3M | 0.01% |
425,400
-169,600
| -29% | -$9.44M |
2024 Q3
3 quarters
|
|
1003
PUT
Procter & Gamble
PG
$337B
| $25.2M | 0.01% |
158,400
-274,800
| -63% | -$44.9M |
2024 Q3
3 quarters
|
|
1004
C.H. Robinson
CHRW
$18.4B
| $25M | 0.01% |
261,047
-39,640
| -13% | -$3.71M |
2013 Q2
48 quarters
|
|
1005
PUT
FedEx
FDX
$68.7B
| $25M | 0.01% |
110,100
+16,000
| +17% | +$3.5M |
2024 Q3
3 quarters
|
|
1006
CALL
United Rentals
URI
$67.3B
| $24.9M | 0.01% |
+33,100
| New | +$22.1M |
2025 Q2
0 quarters
|
|
1007
Floor & Decor
FND
$4.84B
| $24.9M | 0.01% |
327,856
+225,529
| +220% | +$16.7M |
2017 Q2
32 quarters
|
|
1008
Transmedics
TMDX
$2.77B
| $24.8M | 0.01% |
185,424
-27,074
| -13% | -$2.97M |
2019 Q2
24 quarters
|
|
1009
CALL
Kroger
KR
$34.9B
| $24.8M | 0.01% |
346,400
-18,600
| -5% | -$1.28M |
2024 Q3
3 quarters
|
|
1010
Newell Brands
NWL
$2.3B
| $24.8M | 0.01% |
4,596,469
+4,241,816
| +1,196% | +$22.5M |
2013 Q2
48 quarters
|
|
1011
Qualys
QLYS
$6.68B
| $24.8M | 0.01% |
173,718
+27,549
| +19% | +$3.65M |
2013 Q2
48 quarters
|
|
1012
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.8M | 0.01% |
451,080
+177,265
| +65% | +$10.4M |
2013 Q2
48 quarters
|
|
1013
BP
BP
$115B
| $24.8M | 0.01% |
827,787
+219,329
| +36% | +$6.43M |
2013 Q2
48 quarters
|
|
1014
PUT
MGM Resorts International
MGM
$7.67B
| $24.8M | 0.01% |
720,000
+335,000
| +87% | +$10.6M |
2024 Q3
3 quarters
|
|
1015
PUT
PepsiCo
PEP
$172B
| $24.7M | 0.01% |
187,000
-327,800
| -64% | -$44.2M |
2024 Q3
3 quarters
|
|
1016
PUT
Leidos
LDOS
$14.8B
| $24.6M | 0.01% |
156,100
-45,200
| -22% | -$6.68M |
2025 Q1
1 quarter
|
|
1017
PUT
Prologis
PLD
$123B
| $24.6M | 0.01% |
234,000
+121,000
| +107% | +$12.7M |
2024 Q3
3 quarters
|
|
1018
CALL
Marathon Petroleum
MPC
$119B
| $24.6M | 0.01% |
148,000
-487,900
| -77% | -$73.1M |
2023 Q3
7 quarters
|
|
1019
MasTec
MTZ
$17.3B
| $24.5M | 0.01% |
143,686
-226,494
| -61% | -$32.6M |
2016 Q1
37 quarters
|
|
1020
Flowserve
FLS
$9.45B
| $24.5M | 0.01% |
467,561
+19,031
| +4% | +$895K |
2013 Q2
48 quarters
|
|
1021
Healthpeak Properties
DOC
$13.4B
| $24.5M | 0.01% |
1,397,863
+87,595
| +7% | +$1.56M |
2022 Q1
13 quarters
|
|
1022
LPL Financial
LPLA
$24.9B
| $24.3M | 0.01% |
64,783
+21,211
| +49% | +$7.43M |
2013 Q2
48 quarters
|
|
1023
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $24.3M | 0.01% |
300,000
+93,400
| +45% | +$7.58M |
2024 Q3
3 quarters
|
|
1024
Vertex
VERX
$1.95B
| $24.1M | 0.01% |
683,018
+71,044
| +12% | +$2.7M |
2022 Q1
13 quarters
|
|
1025
Hasbro
HAS
$12.6B
| $24.1M | 0.01% |
326,737
-123,834
| -27% | -$7.81M |
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.