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 | |
|---|---|---|---|---|---|---|---|
1151
PUT
Costco
COST
$408B
| $19.3M | ﹤0.01% |
19,500
-37,100
| -66% | -$36.9M |
2024 Q3
3 quarters
|
|
1152
PUT
Home Depot
HD
$282B
| $19.2M | ﹤0.01% |
52,500
-50,600
| -49% | -$18.3M |
2024 Q3
3 quarters
|
|
1153
PUT
Yum China
YUMC
$13.5B
| $19.2M | ﹤0.01% |
430,000
+315,300
| +275% | +$14.1M |
2024 Q3
3 quarters
|
|
|
SPR
1154
DELISTED
Spirit AeroSystems
SPR
| $19.2M | ﹤0.01% |
503,855
-133,341
| -21% | -$4.79M |
2013 Q2
48 quarters
|
|
1155
UMB Financial
UMBF
$9.94B
| $19.2M | ﹤0.01% |
182,769
-62,310
| -25% | -$6.21M |
2016 Q3
35 quarters
|
|
1156
CALL
Oracle
ORCL
$431B
| $19.1M | ﹤0.01% |
+87,300
| New | +$14.1M |
2025 Q2
0 quarters
|
|
1157
PUT
Celsius Holdings
CELH
$6.77B
| $19M | ﹤0.01% |
+410,000
| New | +$15.8M |
2025 Q2
0 quarters
|
|
1158
Insmed
INSM
$24.3B
| $19M | ﹤0.01% |
188,864
-90,406
| -32% | -$6.91M |
2016 Q3
35 quarters
|
|
1159
Bentley Systems
BSY
$9.74B
| $19M | ﹤0.01% |
351,589
+60,233
| +21% | +$2.79M |
2022 Q1
13 quarters
|
|
1160
Madrigal Pharmaceuticals
MDGL
$11.5B
| $19M | ﹤0.01% |
62,674
+15,803
| +34% | +$4.71M |
2013 Q2
48 quarters
|
|
1161
PUT
Marathon Digital Holdings
MARA
$4.34B
| $19M | ﹤0.01% |
1,209,000
+934,000
| +340% | +$13.4M |
2024 Q3
3 quarters
|
|
1162
Q2 Holdings
QTWO
$3.52B
| $18.9M | ﹤0.01% |
202,239
+53,183
| +36% | +$4.49M |
2016 Q2
36 quarters
|
|
1163
PUT
Amkor Technology
AMKR
$13.9B
| $18.9M | ﹤0.01% |
900,000
+100,000
| +13% | +$1.85M |
2025 Q1
1 quarter
|
|
1164
Curtiss-Wright
CW
$20.2B
| $18.9M | ﹤0.01% |
38,619
-1,034
| -3% | -$408K |
2013 Q2
48 quarters
|
|
1165
CALL
SharkNinja
SN
$25.7B
| $18.8M | ﹤0.01% |
+190,000
| New | +$16.4M |
2025 Q2
0 quarters
|
|
|
1166
PUT
SharkNinja
SN
$25.7B
| $18.8M | ﹤0.01% |
+190,000
| New | +$16.4M |
2025 Q2
0 quarters
|
|
1167
CALL
Albemarle
ALB
$12.3B
| $18.8M | ﹤0.01% |
+300,000
| New | +$17.7M |
2025 Q2
0 quarters
|
|
1168
Ryder
R
$9.1B
| $18.7M | ﹤0.01% |
117,853
+89,839
| +321% | +$13.2M |
2013 Q2
48 quarters
|
|
1169
PUT
Edison International
EIX
$20.7B
| $18.7M | ﹤0.01% |
+362,600
| New | +$19.9M |
2025 Q2
0 quarters
|
|
1170
ManpowerGroup
MAN
$2.52B
| $18.7M | ﹤0.01% |
462,942
+10,073
| +2% | +$440K |
2013 Q2
48 quarters
|
|
1171
PUT
Freeport-McMoran
FCX
$103B
| $18.7M | ﹤0.01% |
430,800
-597,500
| -58% | -$22.7M |
2024 Q3
3 quarters
|
|
1172
Affiliated Managers Group
AMG
$9.61B
| $18.7M | ﹤0.01% |
94,843
+6,855
| +8% | +$1.19M |
2013 Q2
48 quarters
|
|
1173
Royal Bank of Canada
RY
$271B
| $18.6M | ﹤0.01% |
141,561
+57,667
| +69% | +$7.05M |
2013 Q2
48 quarters
|
|
1174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $18.6M | ﹤0.01% |
200,937
+181,576
| +938% | +$16.3M |
2013 Q2
48 quarters
|
|
1175
Brink's
BCO
$4.19B
| $18.6M | ﹤0.01% |
208,023
+82,679
| +66% | +$7.2M |
2016 Q1
37 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.