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 | |
|---|---|---|---|---|---|---|---|
1401
Evolent Health
EVH
$391M
| $12.7M | ﹤0.01% |
1,125,105
+41,468
| +4% | +$381K |
2016 Q2
36 quarters
|
|
1402
United Bankshares
UBSI
$6.41B
| $12.7M | ﹤0.01% |
347,657
+103,171
| +42% | +$3.62M |
2013 Q2
48 quarters
|
|
1403
Essential Utilities
WTRG
$11.2B
| $12.6M | ﹤0.01% |
339,664
-2,073
| -0.6% | -$80.7K |
2022 Q1
13 quarters
|
|
1404
PUT
Lockheed Martin
LMT
$117B
| $12.6M | ﹤0.01% |
27,200
-17,400
| -39% | -$8.14M |
2024 Q3
3 quarters
|
|
1405
Core Scientific
CORZ
$5.29B
| $12.6M | ﹤0.01% |
736,784
+499,371
| +210% | +$5M |
2024 Q1
5 quarters
|
|
1406
Fortune Brands Innovations
FBIN
$4.6B
| $12.6M | ﹤0.01% |
243,901
+110,880
| +83% | +$5.8M |
2013 Q2
48 quarters
|
|
1407
Lumen
LUMN
$5.93B
| $12.6M | ﹤0.01% |
2,866,067
-212,281
| -7% | -$823K |
2022 Q1
13 quarters
|
|
1408
Verra Mobility
VRRM
$427M
| $12.5M | ﹤0.01% |
494,074
+246,405
| +99% | +$5.74M |
2019 Q1
25 quarters
|
|
1409
Cabot Corp
CBT
$3.97B
| $12.5M | ﹤0.01% |
166,821
+36,467
| +28% | +$2.79M |
2013 Q2
48 quarters
|
|
1410
CALL
ASML
ASML
$717B
| $12.5M | ﹤0.01% |
15,600
+14,600
| +1,460% | +$10.5M |
2023 Q4
6 quarters
|
|
1411
CNX Resources
CNX
$4.66B
| $12.5M | ﹤0.01% |
370,181
-274,565
| -43% | -$8.65M |
2013 Q2
48 quarters
|
|
1412
W.P. Carey
WPC
$14.7B
| $12.5M | ﹤0.01% |
199,858
-35,271
| -15% | -$2.17M |
2013 Q2
48 quarters
|
|
1413
Installed Building Products
IBP
$5.13B
| $12.5M | ﹤0.01% |
69,122
+15,533
| +29% | +$2.58M |
2014 Q1
45 quarters
|
|
1414
GATX Corp
GATX
$6.04B
| $12.5M | ﹤0.01% |
81,135
+23,929
| +42% | +$3.59M |
2013 Q2
48 quarters
|
|
1415
SoundHound AI
SOUN
$2.59B
| $12.4M | ﹤0.01% |
1,158,823
+31,635
| +3% | +$298K |
2023 Q1
9 quarters
|
|
1416
Herc Holdings
HRI
$4.63B
| $12.4M | ﹤0.01% |
94,404
+40,841
| +76% | +$4.96M |
2013 Q2
48 quarters
|
|
|
PR
1417
Permian Resources
PR
$18.5B
| $12.4M | ﹤0.01% |
912,101
+311,600
| +52% | +$4.01M |
2017 Q2
32 quarters
|
|
1418
Macerich
MAC
$6.54B
| $12.4M | ﹤0.01% |
767,645
+156,524
| +26% | +$2.41M |
2013 Q2
48 quarters
|
|
1419
Paylocity
PCTY
$7.67B
| $12.3M | ﹤0.01% |
67,935
+29,646
| +77% | +$5.56M |
2014 Q2
44 quarters
|
|
1420
Voya Financial
VOYA
$8.76B
| $12.3M | ﹤0.01% |
173,318
+121,462
| +234% | +$7.8M |
2013 Q2
48 quarters
|
|
1421
Box
BOX
$4.73B
| $12.3M | ﹤0.01% |
359,260
-85,343
| -19% | -$2.8M |
2015 Q1
41 quarters
|
|
1422
Albertsons Companies
ACI
$5.7B
| $12.3M | ﹤0.01% |
570,402
-132,660
| -19% | -$2.89M |
2020 Q2
20 quarters
|
|
1423
First Financial Bankshares
FFIN
$4.61B
| $12.3M | ﹤0.01% |
340,963
+95,412
| +39% | +$3.31M |
2016 Q3
35 quarters
|
|
1424
Simply Good Foods
SMPL
$870M
| $12.3M | ﹤0.01% |
388,084
+254,397
| +190% | +$8.85M |
2017 Q3
31 quarters
|
|
1425
CALL
Macy's
M
$5.94B
| $12.2M | ﹤0.01% |
1,050,000
+750,000
| +250% | +$8.69M |
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.