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 | |
|---|---|---|---|---|---|---|---|
1601
ESCO Technologies
ESE
$7.12B
| $9.77M | ﹤0.01% |
50,905
+17,016
| +50% | +$2.91M |
2016 Q1
37 quarters
|
|
1602
SolarEdge
SEDG
$2.04B
| $9.74M | ﹤0.01% |
477,445
-7,014
| -1% | -$116K |
2015 Q4
38 quarters
|
|
1603
Manhattan Associates
MANH
$11.9B
| $9.73M | ﹤0.01% |
49,292
-14,659
| -23% | -$2.66M |
2013 Q2
48 quarters
|
|
1604
Granite Construction
GVA
$5.33B
| $9.72M | ﹤0.01% |
103,913
+25,453
| +32% | +$2.14M |
2013 Q2
48 quarters
|
|
1605
QuidelOrtho
QDEL
$739M
| $9.69M | ﹤0.01% |
336,134
+319,463
| +1,916% | +$9.45M |
2013 Q2
48 quarters
|
|
1606
CALL
Carpenter Technology
CRS
$19.3B
| $9.67M | ﹤0.01% |
+35,000
| New | +$7.63M |
2025 Q2
0 quarters
|
|
1607
Stantec
STN
$7.58B
| $9.66M | ﹤0.01% |
88,918
+39,858
| +81% | +$3.84M |
2015 Q4
38 quarters
|
|
1608
TD Synnex
SNX
$22.2B
| $9.65M | ﹤0.01% |
71,134
+5,097
| +8% | +$598K |
2013 Q2
48 quarters
|
|
|
TPH
1609
DELISTED
Tri Pointe Homes
TPH
| $9.65M | ﹤0.01% |
301,934
+69,996
| +30% | +$2.15M |
2013 Q2
48 quarters
|
|
1610
Portland General Electric
POR
$5.24B
| $9.63M | ﹤0.01% |
236,999
+76,116
| +47% | +$3.19M |
2013 Q2
48 quarters
|
|
1611
CALL
Molson Coors Class B
TAP
$6.87B
| $9.62M | ﹤0.01% |
+200,000
| New | +$11M |
2025 Q2
0 quarters
|
|
|
1612
PUT
Molson Coors Class B
TAP
$6.87B
| $9.62M | ﹤0.01% |
+200,000
| New | +$11M |
2025 Q2
0 quarters
|
|
1613
Huazhu Hotels Group
HTHT
$13.2B
| $9.59M | ﹤0.01% |
282,797
-131,315
| -32% | -$4.6M |
2017 Q3
31 quarters
|
|
1614
Dutch Bros
BROS
$5.33B
| $9.56M | ﹤0.01% |
139,859
+80,280
| +135% | +$5.24M |
2022 Q1
13 quarters
|
|
|
HPE.PRC
1615
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$5.31B
| $9.56M | ﹤0.01% |
162,282
+37,608
| +30% | +$1.9M |
2024 Q3
3 quarters
|
|
1616
TFI International
TFII
$9.77B
| $9.55M | ﹤0.01% |
106,539
+42,832
| +67% | +$3.62M |
2021 Q2
16 quarters
|
|
|
MZTI
1617
The Marzetti Company
MZTI
$2.72B
| $9.52M | ﹤0.01% |
55,076
+14,946
| +37% | +$2.58M |
2013 Q2
48 quarters
|
|
1618
CALL
Super Micro Computer
SMCI
$28.7B
| $9.51M | ﹤0.01% |
194,000
-106,300
| -35% | -$4.1M |
2024 Q2
4 quarters
|
|
1619
CALL
Rocket Companies
RKT
$33.1B
| $9.5M | ﹤0.01% |
+670,000
| New | +$8.69M |
2025 Q2
0 quarters
|
|
1620
Hamilton Lane
HLNE
$4.8B
| $9.48M | ﹤0.01% |
66,734
-47,422
| -42% | -$7.15M |
2017 Q2
32 quarters
|
|
1621
Interparfums
IPAR
$3.65B
| $9.47M | ﹤0.01% |
72,150
-23,610
| -25% | -$2.89M |
2016 Q1
37 quarters
|
|
1622
GitLab
GTLB
$8.29B
| $9.46M | ﹤0.01% |
209,705
+96,047
| +85% | +$4.39M |
2022 Q1
13 quarters
|
|
1623
iShares US Treasury Bond ETF
GOVT
$41.2B
| $9.46M | ﹤0.01% |
411,465
+149,196
| +57% | +$3.4M |
2023 Q3
7 quarters
|
|
|
MASI
1624
DELISTED
Masimo
MASI
| $9.44M | ﹤0.01% |
56,114
+16,261
| +41% | +$2.6M |
2013 Q2
48 quarters
|
|
1625
Revolution Medicines
RVMD
$44.3B
| $9.43M | ﹤0.01% |
256,384
-22,067
| -8% | -$848K |
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.