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 | |
|---|---|---|---|---|---|---|---|
1876
SM Energy
SM
$8.38B
| $6.53M | ﹤0.01% |
264,356
+72,421
| +38% | +$1.75M |
2013 Q2
48 quarters
|
|
1877
IDT Corp
IDT
$1.96B
| $6.53M | ﹤0.01% |
95,583
+28,238
| +42% | +$1.62M |
2016 Q2
36 quarters
|
|
1878
CALL
Chevron
CVX
$405B
| $6.53M | ﹤0.01% |
45,600
-102,500
| -69% | -$14.4M |
2013 Q2
48 quarters
|
|
1879
CALL
VICI Properties
VICI
$24.9B
| $6.52M | ﹤0.01% |
+199,900
| New | +$6.36M |
2025 Q2
0 quarters
|
|
1880
Kinross Gold
KGC
$28.5B
| $6.51M | ﹤0.01% |
416,755
-40,538
| -9% | -$590K |
2013 Q2
48 quarters
|
|
1881
Ultragenyx Pharmaceutical
RARE
$1.5B
| $6.49M | ﹤0.01% |
178,611
+35,730
| +25% | +$1.29M |
2014 Q1
45 quarters
|
|
1882
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $6.48M | ﹤0.01% |
11,443
-1,038
| -8% | -$557K |
2013 Q2
48 quarters
|
|
1883
Medpace
MEDP
$16.7B
| $6.48M | ﹤0.01% |
20,634
-3,282
| -14% | -$985K |
2016 Q3
35 quarters
|
|
1884
National Fuel Gas
NFG
$7.26B
| $6.47M | ﹤0.01% |
76,420
-215,716
| -74% | -$17.4M |
2013 Q2
48 quarters
|
|
1885
Travel + Leisure Co
TNL
$3.86B
| $6.47M | ﹤0.01% |
125,418
-18,297
| -13% | -$859K |
2022 Q1
13 quarters
|
|
1886
Arrowhead Research
ARWR
$9.07B
| $6.47M | ﹤0.01% |
409,603
+179,465
| +78% | +$2.57M |
2014 Q1
45 quarters
|
|
1887
Community Bank
CBU
$3.19B
| $6.46M | ﹤0.01% |
113,505
+35,516
| +46% | +$1.97M |
2013 Q2
48 quarters
|
|
|
NTST
1888
NETSTREIT Corp
NTST
$1.78B
| $6.43M | ﹤0.01% |
379,613
-13,312
| -3% | -$213K |
2022 Q1
13 quarters
|
|
1889
International Seaways
INSW
$5.74B
| $6.42M | ﹤0.01% |
176,117
-103,742
| -37% | -$3.72M |
2016 Q4
34 quarters
|
|
1890
Signet Jewelers
SIG
$3.85B
| $6.42M | ﹤0.01% |
80,693
-42,048
| -34% | -$2.8M |
2013 Q4
46 quarters
|
|
1891
PUT
Cintas
CTAS
$77.1B
| $6.42M | ﹤0.01% |
+28,800
| New | +$6.2M |
2025 Q2
0 quarters
|
|
|
BWIN
1892
Baldwin Insurance Group
BWIN
$3.08B
| $6.42M | ﹤0.01% |
149,890
+35,602
| +31% | +$1.44M |
2022 Q1
13 quarters
|
|
1893
PUT
Under Armour
UAA
$2.02B
| $6.4M | ﹤0.01% |
936,500
+76,800
| +9% | +$478K |
2024 Q3
3 quarters
|
|
1894
Trex
TREX
$4.44B
| $6.39M | ﹤0.01% |
117,446
+33,169
| +39% | +$1.88M |
2013 Q2
48 quarters
|
|
1895
H.B. Fuller
FUL
$2.7B
| $6.37M | ﹤0.01% |
105,836
+34,332
| +48% | +$1.89M |
2016 Q1
37 quarters
|
|
1896
SiriusXM
SIRI
$8.67B
| $6.37M | ﹤0.01% |
277,129
+63,534
| +30% | +$1.37M |
2013 Q2
48 quarters
|
|
1897
PUT
Fortinet
FTNT
$133B
| $6.34M | ﹤0.01% |
60,000
-6,100
| -9% | -$615K |
2024 Q3
3 quarters
|
|
1898
First Industrial Realty Trust
FR
$7.88B
| $6.34M | ﹤0.01% |
131,770
-116,183
| -47% | -$5.66M |
2013 Q2
48 quarters
|
|
1899
Eos Energy Enterprises
EOSE
$1.17B
| $6.34M | ﹤0.01% |
1,237,351
+1,189,926
| +2,509% | +$5.83M |
2022 Q1
13 quarters
|
|
1900
PUT
Rocket Companies
RKT
$33.1B
| $6.33M | ﹤0.01% |
+446,600
| New | +$5.79M |
2025 Q2
0 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.