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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Surgery Partners
SGRY
$1.74B
| $14.2M | ﹤0.01% |
+640,000
| New | +$14.2M |
2025 Q2
0 quarters
|
|
1327
NewMarket
NEU
$8.5B
| $14.2M | ﹤0.01% |
20,569
-3,906
| -16% | -$2.42M |
2013 Q2
48 quarters
|
|
1328
PUT
ResMed
RMD
$30.8B
| $14.2M | ﹤0.01% |
55,000
-50,000
| -48% | -$11.9M |
2024 Q3
3 quarters
|
|
1329
Palomar
PLMR
$3.33B
| $14.2M | ﹤0.01% |
91,838
+27,653
| +43% | +$4.28M |
2019 Q2
24 quarters
|
|
1330
Visteon
VC
$2.37B
| $14.1M | ﹤0.01% |
151,375
-153
| -0.1% | -$12.6K |
2013 Q2
48 quarters
|
|
1331
Americold
COLD
$3.99B
| $14.1M | ﹤0.01% |
849,231
+98,194
| +13% | +$1.78M |
2018 Q1
29 quarters
|
|
1332
Fomento Económico Mexicano
FMX
$39.4B
| $14.1M | ﹤0.01% |
137,127
+25,428
| +23% | +$2.62M |
2022 Q2
12 quarters
|
|
1333
PUT
Churchill Downs
CHDN
$5.3B
| $14.1M | ﹤0.01% |
139,800
-200
| -0.1% | -$19.6K |
2025 Q1
1 quarter
|
|
1334
Corebridge Financial
CRBG
$15.2B
| $14M | ﹤0.01% |
395,688
-16,095
| -4% | -$500K |
2022 Q3
11 quarters
|
|
1335
PUT
Coca-Cola
KO
$369B
| $14M | ﹤0.01% |
198,500
-257,400
| -56% | -$18.3M |
2024 Q3
3 quarters
|
|
1336
Insight Enterprises
NSIT
$4.72B
| $14M | ﹤0.01% |
101,041
+54,276
| +116% | +$7.31M |
2013 Q2
48 quarters
|
|
1337
PUT
PG&E
PCG
$37B
| $13.9M | ﹤0.01% |
+1,000,000
| New | +$16.3M |
2025 Q2
0 quarters
|
|
1338
Freshpet
FRPT
$2.9B
| $13.9M | ﹤0.01% |
204,612
+6,672
| +3% | +$521K |
2014 Q4
42 quarters
|
|
1339
iShares MSCI ACWI ETF
ACWI
$33.1B
| $13.9M | ﹤0.01% |
108,071
-331
| -0.3% | -$39.7K |
2013 Q2
48 quarters
|
|
1340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.9M | ﹤0.01% |
147,905
+23,928
| +19% | +$2.2M |
2022 Q2
12 quarters
|
|
1341
CALL
Suncor Energy
SU
$81.4B
| $13.9M | ﹤0.01% |
370,000
| – | – |
2024 Q4
2 quarters
|
|
|
1342
PUT
Suncor Energy
SU
$81.4B
| $13.9M | ﹤0.01% |
370,000
| – | – |
2024 Q4
2 quarters
|
|
1343
SEI Investments
SEIC
$12.3B
| $13.8M | ﹤0.01% |
154,078
+38,491
| +33% | +$3.1M |
2013 Q2
48 quarters
|
|
1344
Century Communities
CCS
$1.7B
| $13.8M | ﹤0.01% |
245,405
+101,658
| +71% | +$5.7M |
2016 Q3
35 quarters
|
|
1345
PUT
AB InBev
BUD
$145B
| $13.8M | ﹤0.01% |
201,000
+200,000
| +20,000% | +$13.4M |
2024 Q3
3 quarters
|
|
1346
PagerDuty
PD
$1.21B
| $13.7M | ﹤0.01% |
898,427
+5,062
| +0.6% | +$78.6K |
2019 Q2
24 quarters
|
|
|
GTM
1347
ZoomInfo Technologies
GTM
$1.08B
| $13.7M | ﹤0.01% |
1,356,432
+1,206,758
| +806% | +$11.2M |
2022 Q1
13 quarters
|
|
1348
Werner Enterprises
WERN
$2.12B
| $13.7M | ﹤0.01% |
501,386
+35,736
| +8% | +$976K |
2013 Q2
48 quarters
|
|
1349
iShares US Transportation ETF
IYT
$2.07B
| $13.7M | ﹤0.01% |
200,063
-12,200
| -6% | -$778K |
2022 Q4
10 quarters
|
|
1350
Life Time Group Holdings
LTH
$9.16B
| $13.7M | ﹤0.01% |
451,466
+319,033
| +241% | +$9.46M |
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.