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 | |
|---|---|---|---|---|---|---|---|
1176
APA Corp
APA
$15.3B
| $18.6M | ﹤0.01% |
1,014,252
-961,325
| -49% | -$16.7M |
2022 Q1
13 quarters
|
|
1177
CALL
Booking.com
BKNG
$119B
| $18.5M | ﹤0.01% |
+80,000
| New | +$16.4M |
2025 Q2
0 quarters
|
|
1178
CRISPR Therapeutics
CRSP
$5.36B
| $18.5M | ﹤0.01% |
380,623
+290,997
| +325% | +$11.3M |
2017 Q3
31 quarters
|
|
1179
PUT
Carvana
CVNA
$45.9B
| $18.5M | ﹤0.01% |
274,500
-81,000
| -23% | -$4.44M |
2024 Q3
3 quarters
|
|
1180
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $18.5M | ﹤0.01% |
538,733
+203,024
| +60% | +$6.73M |
2020 Q2
20 quarters
|
|
1181
NETSCOUT
NTCT
$2.98B
| $18.5M | ﹤0.01% |
744,426
+206,001
| +38% | +$4.58M |
2013 Q2
48 quarters
|
|
1182
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
| $18.4M | ﹤0.01% |
315,118
+42,307
| +16% | +$2.55M |
2021 Q1
17 quarters
|
|
1183
Equity Lifestyle Properties
ELS
$11.3B
| $18.4M | ﹤0.01% |
298,253
+69,126
| +30% | +$4.41M |
2013 Q2
48 quarters
|
|
1184
Plains GP Holdings
PAGP
$5.16B
| $18.4M | ﹤0.01% |
946,282
+31,187
| +3% | +$581K |
2013 Q4
46 quarters
|
|
1185
Generac Holdings
GNRC
$12.8B
| $18.4M | ﹤0.01% |
128,184
+34,480
| +37% | +$4.21M |
2013 Q2
48 quarters
|
|
|
CYBR
1186
DELISTED
CyberArk
CYBR
| $18.3M | ﹤0.01% |
44,970
+1,484
| +3% | +$541K |
2015 Q2
40 quarters
|
|
1187
PUT
Crocs
CROX
$5.66B
| $18.3M | ﹤0.01% |
180,600
-99,400
| -36% | -$10.1M |
2024 Q3
3 quarters
|
|
1188
Dycom Industries
DY
$8.26B
| $18.3M | ﹤0.01% |
74,816
+28,861
| +63% | +$5.68M |
2013 Q2
48 quarters
|
|
|
PRO
1189
DELISTED
PROS Holdings
PRO
| $18.3M | ﹤0.01% |
1,165,471
+801,946
| +221% | +$13.7M |
2016 Q3
35 quarters
|
|
1190
Teck Resources
TECK
$33.6B
| $18.2M | ﹤0.01% |
451,230
+39,141
| +9% | +$1.41M |
2013 Q2
48 quarters
|
|
|
1191
PUT
Visa
V
$677B
| $18.2M | ﹤0.01% |
51,300
-8,815,100
| -99% | -$3.07B |
2024 Q3
3 quarters
|
|
|
DOCU
1192
DocuSign
DOCU
$12.9B
| $18.2M | ﹤0.01% |
233,648
+17,559
| +8% | +$1.42M |
2018 Q2
28 quarters
|
|
1193
CALL
Core Scientific
CORZ
$5.29B
| $18.2M | ﹤0.01% |
1,064,900
+624,800
| +142% | +$6.25M |
2024 Q4
2 quarters
|
|
1194
Papa John's
PZZA
$640M
| $18.2M | ﹤0.01% |
371,119
+209,412
| +130% | +$8.54M |
2013 Q2
48 quarters
|
|
1195
Wintrust Financial
WTFC
$9.78B
| $18.1M | ﹤0.01% |
146,195
-18,092
| -11% | -$2.08M |
2013 Q2
48 quarters
|
|
1196
Healthcare Realty
HR
$5.99B
| $18M | ﹤0.01% |
1,137,430
+618,286
| +119% | +$9.4M |
2013 Q2
48 quarters
|
|
1197
PUT
Dollar Tree
DLTR
$21B
| $17.8M | ﹤0.01% |
180,000
-260,400
| -59% | -$22.5M |
2024 Q4
2 quarters
|
|
1198
SPX Corp
SPXC
$8.67B
| $17.8M | ﹤0.01% |
106,216
+31,141
| +41% | +$4.56M |
2013 Q2
48 quarters
|
|
1199
Carlisle Companies
CSL
$13.1B
| $17.8M | ﹤0.01% |
47,679
-15,382
| -24% | -$5.71M |
2013 Q2
48 quarters
|
|
1200
Vale
VALE
$58.6B
| $17.8M | ﹤0.01% |
1,832,356
-311,945
| -15% | -$2.94M |
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.