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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$191B
| $540M | 0.12% |
12,489,965
+570,868
| +5% | +$24.7M |
2013 Q2
48 quarters
|
|
102
Synopsys
SNPS
$93.5B
| $536M | 0.12% |
1,044,756
+4,929
| +0.5% | +$2.3M |
2013 Q2
48 quarters
|
|
103
S&P Global
SPGI
$113B
| $535M | 0.12% |
1,014,592
+38,088
| +4% | +$19M |
2016 Q2
36 quarters
|
|
104
Comcast
CMCSA
$76.4B
| $532M | 0.12% |
14,894,277
+613,251
| +4% | +$21.2M |
2013 Q2
48 quarters
|
|
105
Mercado Libre
MELI
$85.6B
| $529M | 0.12% |
202,481
+3,465
| +2% | +$8.09M |
2015 Q4
38 quarters
|
|
106
Valero Energy
VLO
$118B
| $529M | 0.12% |
3,934,075
-772,660
| -16% | -$96.3M |
2013 Q2
48 quarters
|
|
107
Waste Management
WM
$81.4B
| $526M | 0.12% |
2,300,782
+153,858
| +7% | +$35.7M |
2013 Q2
48 quarters
|
|
108
Accenture
ACN
$122B
| $521M | 0.12% |
1,743,997
-12,842
| -0.7% | -$3.91M |
2013 Q4
46 quarters
|
|
109
Abbott
ABT
$168B
| $505M | 0.12% |
3,711,075
-1,180,541
| -24% | -$156M |
2013 Q2
48 quarters
|
|
|
110
CALL
Amazon
AMZN
$2.71T
| $502M | 0.12% |
2,287,900
+843,100
| +58% | +$167M |
2023 Q4
6 quarters
|
|
111
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $501M | 0.11% |
6,216,300
+2,441,300
| +65% | +$192M |
2023 Q4
6 quarters
|
|
112
Uber
UBER
$139B
| $500M | 0.11% |
5,362,100
+474,783
| +10% | +$39.1M |
2019 Q2
24 quarters
|
|
113
Fortinet
FTNT
$133B
| $494M | 0.11% |
4,669,280
-591,948
| -11% | -$59.7M |
2016 Q2
36 quarters
|
|
114
PUT
TSMC
TSM
$2.44T
| $488M | 0.11% |
2,154,300
-150,300
| -7% | -$27.8M |
2024 Q3
3 quarters
|
|
115
Boeing
BA
$153B
| $487M | 0.11% |
2,323,891
-213,997
| -8% | -$40.4M |
2013 Q2
48 quarters
|
|
116
HCA Healthcare
HCA
$92.2B
| $483M | 0.11% |
1,260,785
+24,318
| +2% | +$8.76M |
2013 Q2
48 quarters
|
|
117
Suncor Energy
SU
$81.5B
| $481M | 0.11% |
12,845,462
+203,185
| +2% | +$7.35M |
2013 Q2
48 quarters
|
|
118
Broadridge
BR
$17.8B
| $476M | 0.11% |
1,958,168
+27,214
| +1% | +$6.47M |
2013 Q2
48 quarters
|
|
119
Boston Scientific
BSX
$62.4B
| $469M | 0.11% |
4,367,451
-1,168,302
| -21% | -$118M |
2013 Q2
48 quarters
|
|
120
Lowe's Companies
LOW
$102B
| $468M | 0.11% |
2,108,129
+117,282
| +6% | +$26.2M |
2013 Q2
48 quarters
|
|
121
Merck
MRK
$355B
| $467M | 0.11% |
5,895,968
+39,116
| +0.7% | +$3.11M |
2013 Q2
48 quarters
|
|
122
Starbucks
SBUX
$108B
| $466M | 0.11% |
5,085,029
-856,855
| -14% | -$74.3M |
2013 Q2
48 quarters
|
|
123
Monster Beverage
MNST
$83.3B
| $449M | 0.1% |
14,346,352
+97,890
| +0.7% | +$2.99M |
2013 Q2
48 quarters
|
|
124
Marvell Technology
MRVL
$245B
| $441M | 0.1% |
5,697,447
+2,167,132
| +61% | +$135M |
2022 Q1
13 quarters
|
|
125
NXP Semiconductors
NXPI
$61.4B
| $438M | 0.1% |
2,003,161
+409,149
| +26% | +$79.9M |
2013 Q4
46 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.