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 | |
|---|---|---|---|---|---|---|---|
151
Global Payments
GPN
$20.9B
| $378M | 0.09% |
4,724,558
-266,594
| -5% | -$21.1M |
2013 Q2
48 quarters
|
|
152
Pfizer
PFE
$157B
| $378M | 0.09% |
15,575,088
+656,946
| +4% | +$15.3M |
2013 Q2
48 quarters
|
|
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $376M | 0.09% |
3,462,184
+960,882
| +38% | +$98.3M |
2013 Q2
48 quarters
|
|
154
KKR & Co
KKR
$81.6B
| $373M | 0.09% |
2,801,890
-315,423
| -10% | -$36.9M |
2013 Q2
48 quarters
|
|
155
Alcon
ALC
$30.8B
| $371M | 0.09% |
4,201,955
+1,121,949
| +36% | +$101M |
2019 Q2
24 quarters
|
|
|
SCHW
156
Charles Schwab
SCHW
$168B
| $367M | 0.08% |
4,026,857
-257,163
| -6% | -$21.5M |
2013 Q2
48 quarters
|
|
157
Chubb
CB
$128B
| $367M | 0.08% |
1,265,604
-458,356
| -27% | -$132M |
2013 Q4
46 quarters
|
|
158
PUT
Boeing
BA
$154B
| $367M | 0.08% |
1,749,300
+753,700
| +76% | +$142M |
2024 Q3
3 quarters
|
|
159
Vertex Pharmaceuticals
VRTX
$128B
| $366M | 0.08% |
822,937
-2,993
| -0.4% | -$1.38M |
2013 Q2
48 quarters
|
|
160
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $359M | 0.08% |
4,012,200
+1,547,200
| +63% | +$132M |
2023 Q4
6 quarters
|
|
161
Duke Energy
DUK
$88.8B
| $357M | 0.08% |
3,024,905
+302,733
| +11% | +$35.7M |
2013 Q2
48 quarters
|
|
162
Eaton
ETN
$170B
| $353M | 0.08% |
989,937
-426,362
| -30% | -$131M |
2013 Q4
46 quarters
|
|
163
Blackrock
BLK
$166B
| $350M | 0.08% |
333,311
-346,114
| -51% | -$327M |
2013 Q2
48 quarters
|
|
164
Blackstone
BX
$84.8B
| $350M | 0.08% |
2,336,580
-2,242,413
| -49% | -$308M |
2022 Q1
13 quarters
|
|
165
Mondelez International
MDLZ
$74.3B
| $346M | 0.08% |
5,127,568
+188,160
| +4% | +$12.6M |
2013 Q2
48 quarters
|
|
166
Travelers Companies
TRV
$75.4B
| $345M | 0.08% |
1,290,784
+213,632
| +20% | +$56.3M |
2013 Q2
48 quarters
|
|
167
McKesson
MCK
$103B
| $345M | 0.08% |
470,962
+61,606
| +15% | +$43.5M |
2013 Q2
48 quarters
|
|
168
PayPal
PYPL
$45.2B
| $343M | 0.08% |
4,610,110
-128,313
| -3% | -$8.79M |
2015 Q3
39 quarters
|
|
169
CALL
TSMC
TSM
$2.45T
| $342M | 0.08% |
1,510,800
-78,400
| -5% | -$14.5M |
2023 Q4
6 quarters
|
|
|
MRSH
170
Marsh
MRSH
$81.4B
| $340M | 0.08% |
1,554,385
-564,129
| -27% | -$127M |
2013 Q2
48 quarters
|
|
171
SPDR Gold Trust
GLD
$140B
| $338M | 0.08% |
1,109,444
+453,017
| +69% | +$137M |
2013 Q2
48 quarters
|
|
172
Stellantis
STLA
$12.7B
| $337M | 0.08% |
33,581,110
+13,353,256
| +66% | +$132M |
2022 Q1
13 quarters
|
|
173
Intercontinental Exchange
ICE
$84.4B
| $335M | 0.08% |
1,825,631
+246,412
| +16% | +$42.3M |
2013 Q2
48 quarters
|
|
174
Colgate-Palmolive
CL
$67.3B
| $334M | 0.08% |
3,674,614
-2,381,465
| -39% | -$217M |
2013 Q2
48 quarters
|
|
175
NextEra Energy
NEE
$160B
| $334M | 0.08% |
4,807,204
-1,242,505
| -21% | -$86.3M |
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.