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 | |
|---|---|---|---|---|---|---|---|
2001
IES Holdings
IESC
$13.5B
| $5.67M | ﹤0.01% |
38,270
+15,560
| +69% | +$1.83M |
2016 Q1
37 quarters
|
|
2002
FMC
FMC
$1.31B
| $5.67M | ﹤0.01% |
135,748
-98,382
| -42% | -$3.91M |
2013 Q2
48 quarters
|
|
2003
RB Global
RBA
$15.2B
| $5.63M | ﹤0.01% |
53,060
+6,375
| +14% | +$654K |
2017 Q1
33 quarters
|
|
2004
CNA Financial
CNA
$12.5B
| $5.63M | ﹤0.01% |
120,960
+77,568
| +179% | +$3.68M |
2015 Q2
40 quarters
|
|
2005
Centrus Energy
LEU
$2.85B
| $5.63M | ﹤0.01% |
30,716
+12,075
| +65% | +$1.29M |
2021 Q1
17 quarters
|
|
2006
VanEck Oil Services ETF
OIH
$1.89B
| $5.62M | ﹤0.01% |
24,421
-52,267
| -68% | -$11.7M |
2022 Q1
13 quarters
|
|
2007
Towne Bank
TOWN
$3.33B
| $5.6M | ﹤0.01% |
163,926
+48,587
| +42% | +$1.62M |
2016 Q2
36 quarters
|
|
2008
Commerce Bancshares
CBSH
$7.93B
| $5.6M | ﹤0.01% |
94,537
-18,004
| -16% | -$1.06M |
2013 Q2
48 quarters
|
|
2009
EXL Service
EXLS
$5.42B
| $5.59M | ﹤0.01% |
127,726
-155,162
| -55% | -$7.09M |
2013 Q2
48 quarters
|
|
2010
Trinity Industries
TRN
$2.08B
| $5.59M | ﹤0.01% |
206,832
+89,656
| +77% | +$2.31M |
2013 Q2
48 quarters
|
|
2011
CALL
Cognizant
CTSH
$26.4B
| $5.58M | ﹤0.01% |
71,500
+2,200
| +3% | +$169K |
2025 Q1
1 quarter
|
|
2012
Rithm Capital
RITM
$4.86B
| $5.58M | ﹤0.01% |
493,833
+155,922
| +46% | +$1.72M |
2013 Q2
48 quarters
|
|
2013
Provident Financial Services
PFS
$2.94B
| $5.57M | ﹤0.01% |
317,804
+91,391
| +40% | +$1.52M |
2013 Q2
48 quarters
|
|
|
GRAL
2014
GRAIL Inc
GRAL
$6.4B
| $5.57M | ﹤0.01% |
108,313
+81,314
| +301% | +$2.94M |
2024 Q2
4 quarters
|
|
2015
PUT
DexCom
DXCM
$32.2B
| $5.57M | ﹤0.01% |
63,800
+28,800
| +82% | +$2.26M |
2024 Q3
3 quarters
|
|
2016
CALL
Snap
SNAP
$9.44B
| $5.56M | ﹤0.01% |
640,000
-2,476,800
| -79% | -$20.6M |
2023 Q4
6 quarters
|
|
2017
Penske Automotive Group
PAG
$13.4B
| $5.56M | ﹤0.01% |
32,370
-17,586
| -35% | -$2.82M |
2013 Q2
48 quarters
|
|
2018
McGrath RentCorp
MGRC
$2.87B
| $5.54M | ﹤0.01% |
47,776
+15,420
| +48% | +$1.71M |
2016 Q1
37 quarters
|
|
2019
Procore
PCOR
$7.74B
| $5.54M | ﹤0.01% |
80,948
-19,270
| -19% | -$1.26M |
2022 Q1
13 quarters
|
|
2020
MACOM Technology Solutions
MTSI
$24.6B
| $5.54M | ﹤0.01% |
38,641
-7,591
| -16% | -$887K |
2013 Q2
48 quarters
|
|
2021
CALL
Trupanion
TRUP
$1.03B
| $5.54M | ﹤0.01% |
+100,000
| New | +$4.43M |
2025 Q2
0 quarters
|
|
2022
Standex International
SXI
$3.54B
| $5.53M | ﹤0.01% |
35,331
+5,106
| +17% | +$766K |
2016 Q1
37 quarters
|
|
2023
Arcutis Biotherapeutics
ARQT
$3.16B
| $5.52M | ﹤0.01% |
394,041
+199,269
| +102% | +$2.79M |
2022 Q1
13 quarters
|
|
2024
Jazz Pharmaceuticals
JAZZ
$15.3B
| $5.52M | ﹤0.01% |
52,011
-7,776
| -13% | -$845K |
2013 Q4
46 quarters
|
|
|
SGI
2025
CALL
Somnigroup International
SGI
$14.3B
| $5.49M | ﹤0.01% |
80,700
-20,000
| -20% | -$1.26M |
2024 Q4
2 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.