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 | |
|---|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$20B
| $331M | 0.08% |
2,981,838
+598,254
| +25% | +$67.2M |
2013 Q2
48 quarters
|
|
177
CALL
Dell
DELL
$357B
| $331M | 0.08% |
2,696,000
+196,000
| +8% | +$20M |
2023 Q3
7 quarters
|
|
178
Ferrari
RACE
$68.1B
| $330M | 0.08% |
672,424
+120,170
| +22% | +$55.8M |
2015 Q4
38 quarters
|
|
179
Capital One
COF
$119B
| $326M | 0.07% |
1,534,453
+386,389
| +34% | +$72.1M |
2013 Q2
48 quarters
|
|
180
Constellation Energy
CEG
$91.3B
| $325M | 0.07% |
1,008,059
-204,620
| -17% | -$54.1M |
2022 Q1
13 quarters
|
|
181
DoorDash
DASH
$82B
| $323M | 0.07% |
1,311,936
-148,336
| -10% | -$29.8M |
2022 Q1
13 quarters
|
|
182
iShares US Real Estate ETF
IYR
$3.98B
| $321M | 0.07% |
3,392,256
-676,824
| -17% | -$63.2M |
2013 Q2
48 quarters
|
|
183
Monolithic Power Systems
MPWR
$70.7B
| $321M | 0.07% |
438,599
+69,896
| +19% | +$44.5M |
2016 Q2
36 quarters
|
|
184
Logitech
LOGI
$14.9B
| $320M | 0.07% |
3,551,770
-364,361
| -9% | -$29.6M |
2013 Q4
46 quarters
|
|
185
Hewlett Packard
HPE
$92B
| $319M | 0.07% |
15,591,367
+9,530,376
| +157% | +$160M |
2015 Q4
38 quarters
|
|
186
GE Vernova
GEV
$263B
| $318M | 0.07% |
601,294
-88,688
| -13% | -$36.9M |
2024 Q2
4 quarters
|
|
187
News Corp Class A
NWSA
$15.5B
| $317M | 0.07% |
10,661,053
+910,712
| +9% | +$25M |
2013 Q3
47 quarters
|
|
188
O'Reilly Automotive
ORLY
$68.7B
| $316M | 0.07% |
3,508,754
+774,239
| +28% | +$70.6M |
2013 Q2
48 quarters
|
|
189
Deere & Co
DE
$185B
| $315M | 0.07% |
618,736
+47,805
| +8% | +$23.4M |
2013 Q2
48 quarters
|
|
190
TJX Companies
TJX
$146B
| $313M | 0.07% |
2,538,115
-636,763
| -20% | -$80.8M |
2013 Q2
48 quarters
|
|
191
Autodesk
ADSK
$44.3B
| $311M | 0.07% |
1,003,895
+76,238
| +8% | +$21.6M |
2013 Q2
48 quarters
|
|
192
Mettler-Toledo International
MTD
$29.8B
| $309M | 0.07% |
263,128
+11,135
| +4% | +$12.4M |
2013 Q2
48 quarters
|
|
193
Lockheed Martin
LMT
$117B
| $308M | 0.07% |
664,997
-44,983
| -6% | -$21.1M |
2013 Q2
48 quarters
|
|
194
ASML
ASML
$717B
| $302M | 0.07% |
376,709
+41,172
| +12% | +$29.5M |
2013 Q2
48 quarters
|
|
195
CALL
Target
TGT
$70.9B
| $299M | 0.07% |
3,031,600
-905,700
| -23% | -$87M |
2022 Q4
10 quarters
|
|
196
Take-Two Interactive
TTWO
$37.9B
| $298M | 0.07% |
1,225,660
+297,705
| +32% | +$67.1M |
2013 Q2
48 quarters
|
|
197
Chipotle Mexican Grill
CMG
$41B
| $295M | 0.07% |
5,260,276
-657,547
| -11% | -$33.5M |
2013 Q2
48 quarters
|
|
198
Altria Group
MO
$112B
| $294M | 0.07% |
5,014,699
-820,991
| -14% | -$48.2M |
2013 Q2
48 quarters
|
|
199
Medtronic
MDT
$110B
| $291M | 0.07% |
3,339,011
+860,585
| +35% | +$73M |
2013 Q2
48 quarters
|
|
200
CALL
Alibaba
BABA
$263B
| $288M | 0.07% |
2,536,600
-285,300
| -10% | -$33.8M |
2014 Q3
43 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.