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 | |
|---|---|---|---|---|---|---|---|
1126
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $20.1M | ﹤0.01% |
136,024
-862,309
| -86% | -$118M |
2013 Q2
48 quarters
|
|
1127
PUT
ServiceNow
NOW
$139B
| $20M | ﹤0.01% |
+97,500
| New | +$18.4M |
2025 Q2
0 quarters
|
|
1128
Bio-Techne
TECH
$11.4B
| $20M | ﹤0.01% |
389,157
+57,455
| +17% | +$2.89M |
2013 Q2
48 quarters
|
|
1129
Griffon
GFF
$4.26B
| $19.9M | ﹤0.01% |
275,286
+65,255
| +31% | +$4.55M |
2016 Q1
37 quarters
|
|
1130
PUT
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $19.9M | ﹤0.01% |
580,000
+350,000
| +152% | +$11.6M |
2024 Q3
3 quarters
|
|
1131
Alkermes
ALKS
$7B
| $19.9M | ﹤0.01% |
694,122
+274,171
| +65% | +$8.16M |
2013 Q4
46 quarters
|
|
1132
Scotiabank
BNS
$111B
| $19.9M | ﹤0.01% |
359,301
+39,526
| +12% | +$2.01M |
2013 Q2
48 quarters
|
|
|
P
1133
Everpure Inc
P
$46.7B
| $19.9M | ﹤0.01% |
344,868
+116,242
| +51% | +$5.78M |
2015 Q4
38 quarters
|
|
1134
CubeSmart
CUBE
$8.45B
| $19.7M | ﹤0.01% |
464,595
+135,715
| +41% | +$5.63M |
2013 Q2
48 quarters
|
|
1135
The Ensign Group
ENSG
$10B
| $19.7M | ﹤0.01% |
127,795
+22,994
| +22% | +$3.23M |
2013 Q2
48 quarters
|
|
1136
Nutanix
NTNX
$19.6B
| $19.7M | ﹤0.01% |
257,763
+71,190
| +38% | +$5.12M |
2016 Q4
34 quarters
|
|
1137
Highwoods Properties
HIW
$3.27B
| $19.6M | ﹤0.01% |
630,454
-315,065
| -33% | -$9.27M |
2013 Q2
48 quarters
|
|
1138
ARK Innovation ETF
ARKK
$9.7B
| $19.6M | ﹤0.01% |
278,685
+216,908
| +351% | +$12M |
2020 Q4
18 quarters
|
|
1139
Nextpower Inc. Common Stock
NXT
$12.8B
| $19.5M | ﹤0.01% |
358,510
+106,268
| +42% | +$5.33M |
2023 Q1
9 quarters
|
|
1140
Prosperity Bancshares
PB
$8.1B
| $19.5M | ﹤0.01% |
277,431
+49,320
| +22% | +$3.4M |
2013 Q2
48 quarters
|
|
1141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
| $19.5M | ﹤0.01% |
595,877
+496,278
| +498% | +$14.7M |
2020 Q2
20 quarters
|
|
|
FYBR
1142
DELISTED
Frontier Communications
FYBR
| $19.4M | ﹤0.01% |
534,074
+84,559
| +19% | +$3.07M |
2022 Q1
13 quarters
|
|
1143
PUT
EOG Resources
EOG
$74.2B
| $19.4M | ﹤0.01% |
162,400
-4,400
| -3% | -$503K |
2024 Q3
3 quarters
|
|
1144
US Global Jets ETF
JETS
$825M
| $19.4M | ﹤0.01% |
844,437
+583,441
| +224% | +$12.4M |
2020 Q2
20 quarters
|
|
1145
iShares MSCI India ETF
INDA
$5.89B
| $19.4M | ﹤0.01% |
348,306
+12,562
| +4% | +$671K |
2014 Q4
42 quarters
|
|
1146
Kilroy Realty
KRC
$3.91B
| $19.4M | ﹤0.01% |
565,045
+51,306
| +10% | +$1.67M |
2013 Q2
48 quarters
|
|
1147
Progyny
PGNY
$1.94B
| $19.3M | ﹤0.01% |
879,023
+349,227
| +66% | +$7.66M |
2022 Q1
13 quarters
|
|
1148
Commault Systems
CVLT
$6.23B
| $19.3M | ﹤0.01% |
110,911
+39,171
| +55% | +$6.69M |
2013 Q2
48 quarters
|
|
1149
Fluor
FLR
$6.67B
| $19.3M | ﹤0.01% |
377,116
+95,199
| +34% | +$3.8M |
2013 Q2
48 quarters
|
|
1150
Vanguard Total Bond Market
BND
$158B
| $19.3M | ﹤0.01% |
262,295
+46
| +0% | +$3.35K |
2022 Q2
12 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.