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 | |
|---|---|---|---|---|---|---|---|
1351
CALL
Equinix
EQIX
$101B
| $13.7M | ﹤0.01% |
17,200
+2,000
| +13% | +$1.7M |
2025 Q1
1 quarter
|
|
1352
Boot Barn
BOOT
$3.69B
| $13.7M | ﹤0.01% |
90,010
+42,218
| +88% | +$5.6M |
2016 Q3
35 quarters
|
|
1353
ACI Worldwide
ACIW
$5.06B
| $13.7M | ﹤0.01% |
297,857
+79,385
| +36% | +$3.9M |
2013 Q2
48 quarters
|
|
1354
PTC Therapeutics
PTCT
$5.3B
| $13.7M | ﹤0.01% |
279,812
+147,473
| +111% | +$7M |
2013 Q3
47 quarters
|
|
1355
VanEck Gold Miners ETF
GDX
$26.1B
| $13.7M | ﹤0.01% |
262,355
-536,118
| -67% | -$26.6M |
2013 Q2
48 quarters
|
|
1356
Vanguard Total International Stock ETF
VXUS
$161B
| $13.6M | ﹤0.01% |
197,149
| – | – |
2020 Q2
20 quarters
|
|
1357
Archer Aviation
ACHR
$3.77B
| $13.6M | ﹤0.01% |
1,254,098
+582,933
| +87% | +$5.46M |
2022 Q1
13 quarters
|
|
1358
PUT
AT&T
T
$167B
| $13.6M | ﹤0.01% |
+470,100
| New | +$13M |
2025 Q2
0 quarters
|
|
1359
RLX Technology
RLX
$2.09B
| $13.6M | ﹤0.01% |
6,155,466
-189,933
| -3% | -$371K |
2022 Q1
13 quarters
|
|
1360
CALL
Mercado Libre
MELI
$86B
| $13.6M | ﹤0.01% |
5,200
| – | – |
2023 Q4
6 quarters
|
|
1361
Power Integrations
POWI
$3.04B
| $13.6M | ﹤0.01% |
243,106
+22,502
| +10% | +$1.15M |
2016 Q2
36 quarters
|
|
1362
Brown-Forman Class B
BF.B
$12B
| $13.6M | ﹤0.01% |
503,802
-37,453
| -7% | -$1.2M |
2013 Q2
48 quarters
|
|
1363
Northern Oil and Gas
NOG
$2.54B
| $13.5M | ﹤0.01% |
475,166
+85,526
| +22% | +$2.3M |
2022 Q1
13 quarters
|
|
1364
Lamar Advertising Co
LAMR
$14.6B
| $13.5M | ﹤0.01% |
110,923
-17,701
| -14% | -$2.05M |
2013 Q2
48 quarters
|
|
1365
Franco-Nevada
FNV
$46.2B
| $13.4M | ﹤0.01% |
81,889
+49,361
| +152% | +$8.17M |
2015 Q3
39 quarters
|
|
1366
Coeur Mining
CDE
$18.2B
| $13.4M | ﹤0.01% |
1,511,182
+343,363
| +29% | +$2.5M |
2013 Q2
48 quarters
|
|
1367
CarGurus
CARG
$2.67B
| $13.4M | ﹤0.01% |
399,086
-12,998
| -3% | -$392K |
2017 Q4
30 quarters
|
|
1368
Mohawk Industries
MHK
$8.56B
| $13.4M | ﹤0.01% |
127,383
-9,088
| -7% | -$948K |
2013 Q2
48 quarters
|
|
1369
Elastic
ESTC
$9.86B
| $13.4M | ﹤0.01% |
158,334
+40,766
| +35% | +$3.45M |
2018 Q4
26 quarters
|
|
|
CNH
1370
CNH Industrial
CNH
$21.7B
| $13.3M | ﹤0.01% |
1,029,692
-609,856
| -37% | -$7.53M |
2013 Q4
46 quarters
|
|
1371
CALL
Marvell Technology
MRVL
$245B
| $13.3M | ﹤0.01% |
172,300
+61,800
| +56% | +$3.86M |
2023 Q3
7 quarters
|
|
1372
Ingredion
INGR
$6.01B
| $13.3M | ﹤0.01% |
97,955
-37,178
| -28% | -$5.02M |
2013 Q2
48 quarters
|
|
1373
AMN Healthcare
AMN
$1.42B
| $13.3M | ﹤0.01% |
641,330
+264,242
| +70% | +$5.49M |
2013 Q2
48 quarters
|
|
1374
TriNet
TNET
$2.9B
| $13.2M | ﹤0.01% |
180,614
+61,452
| +52% | +$4.87M |
2014 Q2
44 quarters
|
|
1375
CALL
American Airlines Group
AAL
$8.57B
| $13.2M | ﹤0.01% |
1,175,000
-2,500,000
| -68% | -$26.8M |
2023 Q4
6 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.