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 | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$300B
| $433M | 0.1% |
3,072,419
-2,938,425
| -49% | -$361M |
2013 Q2
48 quarters
|
|
127
Bristol-Myers Squibb
BMY
$124B
| $431M | 0.1% |
9,321,590
+941,290
| +11% | +$46.2M |
2013 Q2
48 quarters
|
|
128
Roper Technologies
ROP
$35.2B
| $431M | 0.1% |
760,273
-82,457
| -10% | -$46.6M |
2013 Q2
48 quarters
|
|
129
Chevron
CVX
$406B
| $431M | 0.1% |
3,009,449
-1,088,241
| -27% | -$153M |
2013 Q2
48 quarters
|
|
|
130
CALL
Tesla
TSLA
$1.47T
| $429M | 0.1% |
1,351,400
+508,300
| +60% | +$153M |
2023 Q4
6 quarters
|
|
131
Ferguson
FERG
$43.3B
| $429M | 0.1% |
1,969,896
+16,872
| +0.9% | +$3.11M |
2021 Q1
17 quarters
|
|
132
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $428M | 0.1% |
8,175,000
+1,140,000
| +16% | +$56.4M |
2023 Q4
6 quarters
|
|
133
Genuine Parts
GPC
$17.5B
| $425M | 0.1% |
3,506,860
+907,787
| +35% | +$109M |
2013 Q2
48 quarters
|
|
134
Cadence Design Systems
CDNS
$96.2B
| $411M | 0.09% |
1,333,086
+357,208
| +37% | +$104M |
2013 Q2
48 quarters
|
|
135
ConocoPhillips
COP
$152B
| $409M | 0.09% |
4,557,342
+164,141
| +4% | +$14.8M |
2013 Q2
48 quarters
|
|
136
US Bancorp
USB
$89.7B
| $407M | 0.09% |
8,998,542
+1,584,769
| +21% | +$66.6M |
2013 Q2
48 quarters
|
|
137
Flutter Entertainment
FLUT
$13.1B
| $406M | 0.09% |
1,422,441
-861,679
| -38% | -$211M |
2024 Q1
5 quarters
|
|
138
Nike
NKE
$50.1B
| $406M | 0.09% |
5,713,991
-279,196
| -5% | -$16.8M |
2013 Q2
48 quarters
|
|
139
Stryker
SYK
$106B
| $405M | 0.09% |
1,023,093
-48,394
| -5% | -$18.1M |
2013 Q2
48 quarters
|
|
140
iShares MBS ETF
MBB
$36.6B
| $405M | 0.09% |
+4,310,047
| New | +$399M |
2025 Q2
0 quarters
|
|
141
State Street Materials Select Sector SPDR ETF
XLB
$7.96B
| $404M | 0.09% |
9,209,584
+9,034,166
| +5,150% | +$383M |
2013 Q2
48 quarters
|
|
142
PUT
Vertiv
VRT
$97.3B
| $401M | 0.09% |
3,121,600
+8,000
| +0.3% | +$778K |
2025 Q1
1 quarter
|
|
143
Citigroup
C
$216B
| $400M | 0.09% |
4,702,634
-2,685,308
| -36% | -$194M |
2013 Q2
48 quarters
|
|
144
CALL
Walmart Inc
WMT
$826B
| $400M | 0.09% |
4,090,000
+2,995,000
| +274% | +$285M |
2023 Q4
6 quarters
|
|
|
145
CALL
Vertiv
VRT
$97.3B
| $398M | 0.09% |
3,098,900
+3,015,900
| +3,634% | +$293M |
2025 Q1
1 quarter
|
|
146
RTX Corp
RTX
$249B
| $398M | 0.09% |
2,722,870
-1,010,808
| -27% | -$135M |
2022 Q1
13 quarters
|
|
147
Copart
CPRT
$25.3B
| $392M | 0.09% |
7,986,839
+427,258
| +6% | +$23.9M |
2013 Q2
48 quarters
|
|
148
PUT
GE Vernova
GEV
$264B
| $388M | 0.09% |
733,200
+507,100
| +224% | +$211M |
2024 Q4
2 quarters
|
|
|
149
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $385M | 0.09% |
7,351,400
+1,710,500
| +30% | +$84.7M |
2024 Q3
3 quarters
|
|
150
ON Semiconductor
ON
$32.5B
| $382M | 0.09% |
7,292,637
+2,638,243
| +57% | +$115M |
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.