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 | |
|---|---|---|---|---|---|---|---|
|
GTLS
1251
DELISTED
Chart Industries
GTLS
| $16.3M | ﹤0.01% |
98,799
+32,487
| +49% | +$4.77M |
2013 Q2
48 quarters
|
|
1252
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $16.3M | ﹤0.01% |
86,231
+41,631
| +93% | +$6.91M |
2020 Q1
21 quarters
|
|
1253
American Homes 4 Rent
AMH
$10.9B
| $16.2M | ﹤0.01% |
450,367
-188,555
| -30% | -$6.98M |
2013 Q3
47 quarters
|
|
1254
BellRing Brands
BRBR
$864M
| $16.2M | ﹤0.01% |
280,050
+163,939
| +141% | +$10.9M |
2021 Q4
14 quarters
|
|
1255
CALL
Thomson Reuters
TRI
$42.3B
| $16.2M | ﹤0.01% |
79,060
+71,676
| +971% | +$13.6M |
2025 Q1
1 quarter
|
|
1256
Maplebear
CART
$10.5B
| $16.1M | ﹤0.01% |
356,663
+222,127
| +165% | +$9.66M |
2023 Q4
6 quarters
|
|
1257
PUT
Stellantis
STLA
$12.8B
| $16M | ﹤0.01% |
1,600,000
-910,000
| -36% | -$8.97M |
2024 Q3
3 quarters
|
|
1258
STAG Industrial
STAG
$6.95B
| $16M | ﹤0.01% |
440,583
+323,395
| +276% | +$11.2M |
2013 Q2
48 quarters
|
|
|
B
1259
PUT
Barrick Mining
B
$66.2B
| $16M | ﹤0.01% |
766,700
+452,700
| +144% | +$8.85M |
2024 Q3
3 quarters
|
|
1260
PUT
Mastercard
MA
$484B
| $16M | ﹤0.01% |
28,400
-206,600
| -88% | -$114M |
2024 Q3
3 quarters
|
|
1261
PUT
RTX Corp
RTX
$249B
| $15.9M | ﹤0.01% |
109,100
+73,700
| +208% | +$9.82M |
2024 Q3
3 quarters
|
|
1262
PUT
Lyft
LYFT
$5.85B
| $15.9M | ﹤0.01% |
1,009,200
| – | – |
2025 Q1
1 quarter
|
|
|
ECHO
1263
EchoStar
ECHO
$27.4B
| $15.9M | ﹤0.01% |
573,966
-300,129
| -34% | -$6.59M |
2020 Q2
20 quarters
|
|
1264
Option Care Health
OPCH
$3.39B
| $15.9M | ﹤0.01% |
489,162
+217,753
| +80% | +$7.04M |
2022 Q1
13 quarters
|
|
1265
SL Green Realty
SLG
$3.46B
| $15.9M | ﹤0.01% |
256,320
+88,144
| +52% | +$5.05M |
2022 Q1
13 quarters
|
|
|
NNAVW
1266
DELISTED
NextNav Inc Warrant
NNAVW
| $15.8M | ﹤0.01% |
2,487,645
-102,201
| -4% | -$518K |
2022 Q1
13 quarters
|
|
1267
Zeta Global
ZETA
$8.19B
| $15.8M | ﹤0.01% |
1,018,582
+508,122
| +100% | +$6.75M |
2022 Q2
12 quarters
|
|
1268
Sterling Infrastructure
STRL
$16.3B
| $15.8M | ﹤0.01% |
68,368
+23,689
| +53% | +$4.14M |
2017 Q1
33 quarters
|
|
1269
CALL
SS&C Technologies
SSNC
$18.4B
| $15.8M | ﹤0.01% |
+190,400
| New | +$15M |
2025 Q2
0 quarters
|
|
1270
Canadian National Railway
CNI
$72.4B
| $15.8M | ﹤0.01% |
151,435
+86,887
| +135% | +$8.84M |
2013 Q2
48 quarters
|
|
1271
Essent Group
ESNT
$5.41B
| $15.7M | ﹤0.01% |
258,741
-40,914
| -14% | -$2.36M |
2013 Q4
46 quarters
|
|
1272
Duolingo
DUOL
$6.75B
| $15.7M | ﹤0.01% |
38,281
+1,366
| +4% | +$599K |
2022 Q1
13 quarters
|
|
|
1273
Lyft
LYFT
$5.85B
| $15.7M | ﹤0.01% |
994,376
-76,353
| -7% | -$1.07M |
2019 Q1
25 quarters
|
|
1274
Alcoa
AA
$11.1B
| $15.6M | ﹤0.01% |
530,195
-66,328
| -11% | -$1.79M |
2013 Q2
48 quarters
|
|
1275
Enovis
ENOV
$1.02B
| $15.6M | ﹤0.01% |
498,437
+362,498
| +267% | +$12M |
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.