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 | |
|---|---|---|---|---|---|---|---|
1276
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $15.6M | ﹤0.01% |
149,426
-5,212
| -3% | -$484K |
2023 Q4
6 quarters
|
|
1277
Service Corp International
SCI
$10.5B
| $15.6M | ﹤0.01% |
191,187
+67,869
| +55% | +$5.3M |
2013 Q2
48 quarters
|
|
1278
Saia
SAIA
$9.34B
| $15.5M | ﹤0.01% |
56,558
+37,929
| +204% | +$10.8M |
2013 Q2
48 quarters
|
|
1279
Sanmina
SANM
$12.3B
| $15.5M | ﹤0.01% |
158,043
+42,873
| +37% | +$3.54M |
2013 Q2
48 quarters
|
|
1280
Halozyme
HALO
$12.5B
| $15.4M | ﹤0.01% |
295,535
+45,617
| +18% | +$2.6M |
2013 Q2
48 quarters
|
|
1281
CALL
Mobileye
MBLY
$6.31B
| $15.3M | ﹤0.01% |
+853,500
| New | +$13M |
2025 Q2
0 quarters
|
|
1282
PUT
Mondelez International
MDLZ
$74.3B
| $15.3M | ﹤0.01% |
+227,500
| New | +$15.2M |
2025 Q2
0 quarters
|
|
1283
Maximus
MMS
$2.76B
| $15.2M | ﹤0.01% |
216,842
+49,912
| +30% | +$3.51M |
2013 Q2
48 quarters
|
|
1284
InterDigital
IDCC
$8.65B
| $15.2M | ﹤0.01% |
67,772
+6,817
| +11% | +$1.44M |
2013 Q2
48 quarters
|
|
1285
CALL
Ford
F
$48.2B
| $15.2M | ﹤0.01% |
1,400,000
-400,000
| -22% | -$4.07M |
2022 Q2
12 quarters
|
|
1286
Glacier Bancorp
GBCI
$5.72B
| $15.2M | ﹤0.01% |
352,404
+154,995
| +79% | +$6.42M |
2023 Q1
9 quarters
|
|
1287
Toro Company
TTC
$9.34B
| $15.2M | ﹤0.01% |
214,543
+107,512
| +100% | +$7.63M |
2013 Q2
48 quarters
|
|
|
FLG
1288
Flagstar Bank National Association
FLG
$4.86B
| $15.1M | ﹤0.01% |
1,428,420
+789,090
| +123% | +$9.01M |
2013 Q2
48 quarters
|
|
1289
Watts Water Technologies
WTS
$12.1B
| $15.1M | ﹤0.01% |
61,577
+13,447
| +28% | +$3.03M |
2013 Q2
48 quarters
|
|
|
LX
1290
LexinFintech Holdings
LX
$113M
| $15M | ﹤0.01% |
2,086,073
-380,515
| -15% | -$2.95M |
2024 Q4
2 quarters
|
|
1291
Western Alliance Bancorporation
WAL
$8.33B
| $15M | ﹤0.01% |
192,575
+33,355
| +21% | +$2.4M |
2016 Q1
37 quarters
|
|
1292
Par Pacific Holdings
PARR
$4.21B
| $15M | ﹤0.01% |
565,318
+21,098
| +4% | +$402K |
2021 Q3
15 quarters
|
|
1293
Federal Signal
FSS
$7.1B
| $15M | ﹤0.01% |
140,633
+28,027
| +25% | +$2.5M |
2016 Q1
37 quarters
|
|
1294
Agree Realty
ADC
$8.19B
| $15M | ﹤0.01% |
204,747
+116,962
| +133% | +$8.79M |
2013 Q2
48 quarters
|
|
1295
Hancock Whitney
HWC
$5.86B
| $15M | ﹤0.01% |
260,584
+51,655
| +25% | +$2.75M |
2013 Q2
48 quarters
|
|
1296
CALL
Phillips 66
PSX
$106B
| $14.9M | ﹤0.01% |
125,200
-611,600
| -83% | -$68.5M |
2024 Q4
2 quarters
|
|
|
1297
CALL
Visa
V
$677B
| $14.9M | ﹤0.01% |
42,000
+14,800
| +54% | +$5.16M |
2022 Q4
10 quarters
|
|
1298
FirstCash
FCFS
$9.12B
| $14.9M | ﹤0.01% |
110,086
+37,475
| +52% | +$4.8M |
2022 Q1
13 quarters
|
|
1299
Kinetik
KNTK
$4.23B
| $14.9M | ﹤0.01% |
337,468
-1,188,875
| -78% | -$52.2M |
2022 Q1
13 quarters
|
|
|
CADE
1300
DELISTED
Cadence Bank
CADE
| $14.8M | ﹤0.01% |
462,702
-222,719
| -32% | -$6.68M |
2022 Q1
13 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.