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 | |
|---|---|---|---|---|---|---|---|
1051
Texas Roadhouse
TXRH
$10.2B
| $23.2M | 0.01% |
123,868
-764,736
| -86% | -$137M |
2013 Q2
48 quarters
|
|
1052
CALL
Shake Shack
SHAK
$2.46B
| $23.2M | 0.01% |
165,000
-85,000
| -34% | -$9.26M |
2025 Q1
1 quarter
|
|
1053
HEICO Corp Class A
HEI.A
$31.4B
| $23.2M | 0.01% |
89,525
-22,011
| -20% | -$4.82M |
2015 Q2
40 quarters
|
|
1054
CALL
Qualcomm
QCOM
$197B
| $23.1M | 0.01% |
145,300
+4,500
| +3% | +$662K |
2023 Q4
6 quarters
|
|
1055
Ambarella
AMBA
$3.03B
| $23.1M | 0.01% |
349,567
+40,527
| +13% | +$2.15M |
2013 Q4
46 quarters
|
|
1056
Ionis Pharmaceuticals
IONS
$7.24B
| $23M | 0.01% |
583,266
+229,329
| +65% | +$7.5M |
2013 Q2
48 quarters
|
|
1057
PUT
Phillips 66
PSX
$106B
| $23M | 0.01% |
193,000
-33,100
| -15% | -$3.71M |
2024 Q4
2 quarters
|
|
|
OKLO
1058
Oklo
OKLO
$6.67B
| $23M | 0.01% |
410,936
+404,570
| +6,355% | +$15.6M |
2024 Q2
4 quarters
|
|
1059
PUT
Expedia Group
EXPE
$31.8B
| $23M | 0.01% |
136,300
+14,600
| +12% | +$2.37M |
2024 Q3
3 quarters
|
|
1060
PUT
AGNC Investment
AGNC
$10.4B
| $23M | 0.01% |
2,500,000
-2,500,000
| -50% | -$22.4M |
2025 Q1
1 quarter
|
|
1061
SoFi Technologies
SOFI
$20.4B
| $22.9M | 0.01% |
1,256,664
+416,027
| +49% | +$5.49M |
2022 Q1
13 quarters
|
|
1062
CALL
Dollar General
DG
$26.2B
| $22.9M | 0.01% |
200,000
+100,000
| +100% | +$9.93M |
2025 Q1
1 quarter
|
|
1063
Emcor
EME
$34.7B
| $22.8M | 0.01% |
42,701
-8,494
| -17% | -$3.75M |
2016 Q1
37 quarters
|
|
1064
GlobalFoundries
GFS
$28B
| $22.8M | 0.01% |
595,970
+94,272
| +19% | +$3.42M |
2022 Q1
13 quarters
|
|
|
TLN
1065
Talen Energy Corp
TLN
$15.2B
| $22.8M | 0.01% |
78,279
+48,013
| +159% | +$11.4M |
2024 Q3
3 quarters
|
|
1066
CALL
TKO Group
TKO
$12.8B
| $22.7M | 0.01% |
+125,000
| New | +$20.1M |
2025 Q2
0 quarters
|
|
|
SOBO
1067
South Bow Corp
SOBO
$7.05B
| $22.6M | 0.01% |
870,858
-68,165
| -7% | -$1.73M |
2024 Q4
2 quarters
|
|
1068
Woodward
WWD
$19.6B
| $22.6M | 0.01% |
92,024
-20,297
| -18% | -$4.15M |
2013 Q2
48 quarters
|
|
1069
Old National Bancorp
ONB
$9.55B
| $22.5M | 0.01% |
1,055,950
+422,267
| +67% | +$8.73M |
2016 Q2
36 quarters
|
|
1070
LiveRamp
RAMP
$2.29B
| $22.5M | 0.01% |
679,553
+111,340
| +20% | +$3.23M |
2013 Q2
48 quarters
|
|
1071
Tencent Music
TME
$12.6B
| $22.4M | 0.01% |
1,149,036
+298,444
| +35% | +$4.69M |
2018 Q4
26 quarters
|
|
1072
TG Therapeutics
TGTX
$8.31B
| $22.3M | 0.01% |
620,546
+367,452
| +145% | +$13.7M |
2013 Q2
48 quarters
|
|
1073
Hess Midstream
HESM
$4.85B
| $22.3M | 0.01% |
579,280
+48,702
| +9% | +$1.85M |
2022 Q1
13 quarters
|
|
1074
Rhythm Pharmaceuticals
RYTM
$6.39B
| $22.2M | 0.01% |
351,198
+249,981
| +247% | +$15.3M |
2017 Q4
30 quarters
|
|
1075
TTM Technologies
TTMI
$13.9B
| $22.2M | 0.01% |
543,488
+17,383
| +3% | +$481K |
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.