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 | |
|---|---|---|---|---|---|---|---|
1976
Hanover Insurance
THG
$7.64B
| $5.82M | ﹤0.01% |
34,241
+1,974
| +6% | +$330K |
2013 Q2
48 quarters
|
|
1977
CVB Financial
CVBF
$3.92B
| $5.82M | ﹤0.01% |
293,846
+80,809
| +38% | +$1.5M |
2016 Q2
36 quarters
|
|
1978
Intapp
INTA
$2.79B
| $5.81M | ﹤0.01% |
112,621
+40,100
| +55% | +$2.19M |
2022 Q1
13 quarters
|
|
1979
Sonoco
SON
$4.82B
| $5.81M | ﹤0.01% |
133,422
+64,805
| +94% | +$2.9M |
2013 Q2
48 quarters
|
|
1980
PENN Entertainment
PENN
$1.98B
| $5.8M | ﹤0.01% |
324,719
-495,353
| -60% | -$7.77M |
2013 Q2
48 quarters
|
|
1981
PUT
Abercrombie & Fitch
ANF
$5.77B
| $5.8M | ﹤0.01% |
70,000
-88,100
| -56% | -$6.68M |
2024 Q3
3 quarters
|
|
1982
Buckle
BKE
$2.21B
| $5.79M | ﹤0.01% |
127,752
+22,366
| +21% | +$884K |
2013 Q2
48 quarters
|
|
1983
Banc of California
BANC
$2.81B
| $5.79M | ﹤0.01% |
411,941
+15,885
| +4% | +$216K |
2016 Q3
35 quarters
|
|
1984
Li Auto
LI
$10.4B
| $5.79M | ﹤0.01% |
213,456
-139,133
| -39% | -$3.67M |
2022 Q1
13 quarters
|
|
1985
Sally Beauty Holdings
SBH
$1.52B
| $5.78M | ﹤0.01% |
624,045
-10,414
| -2% | -$89.7K |
2013 Q2
48 quarters
|
|
|
CFLT
1986
DELISTED
Confluent
CFLT
| $5.78M | ﹤0.01% |
231,794
-139,803
| -38% | -$3.15M |
2022 Q1
13 quarters
|
|
1987
AAR Corp
AIR
$4.12B
| $5.77M | ﹤0.01% |
83,931
+19,154
| +30% | +$1.15M |
2013 Q2
48 quarters
|
|
1988
Impinj
PI
$5.79B
| $5.77M | ﹤0.01% |
51,911
+20,661
| +66% | +$2.05M |
2016 Q3
35 quarters
|
|
1989
Unifirst Corp
UNF
$4.55B
| $5.76M | ﹤0.01% |
30,608
+10,223
| +50% | +$1.86M |
2013 Q2
48 quarters
|
|
1990
Marriott Vacations Worldwide
VAC
$3.58B
| $5.75M | ﹤0.01% |
79,582
+48,247
| +154% | +$3.04M |
2013 Q2
48 quarters
|
|
|
HSII
1991
DELISTED
Heidrick & Struggles
HSII
| $5.74M | ﹤0.01% |
125,407
+35,139
| +39% | +$1.47M |
2016 Q3
35 quarters
|
|
1992
CALL
Warner Bros
WBD
$77.6B
| $5.73M | ﹤0.01% |
500,000
| – | – |
2025 Q1
1 quarter
|
|
|
COOP
1993
DELISTED
Mr. Cooper
COOP
| $5.73M | ﹤0.01% |
38,383
-49,503
| -56% | -$6.35M |
2015 Q3
39 quarters
|
|
1994
Academy Sports + Outdoors
ASO
$3B
| $5.72M | ﹤0.01% |
127,702
+42,745
| +50% | +$1.77M |
2022 Q1
13 quarters
|
|
1995
KBR
KBR
$4.32B
| $5.72M | ﹤0.01% |
119,343
+40,028
| +50% | +$2.08M |
2013 Q2
48 quarters
|
|
1996
Cirrus Logic
CRUS
$6.07B
| $5.71M | ﹤0.01% |
54,760
-29,816
| -35% | -$2.92M |
2013 Q2
48 quarters
|
|
1997
PUT
Deere & Co
DE
$185B
| $5.7M | ﹤0.01% |
11,200
-47,300
| -81% | -$23.2M |
2024 Q3
3 quarters
|
|
1998
PUT
Moderna
MRNA
$75.9B
| $5.69M | ﹤0.01% |
206,300
+34,300
| +20% | +$903K |
2025 Q1
1 quarter
|
|
1999
WaFd
WAFD
$2.28B
| $5.68M | ﹤0.01% |
194,030
+49,329
| +34% | +$1.4M |
2013 Q2
48 quarters
|
|
2000
Popular Inc
BPOP
$10.1B
| $5.68M | ﹤0.01% |
51,497
-1,765
| -3% | -$174K |
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.