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 | |
|---|---|---|---|---|---|---|---|
2101
CALL
Zoetis
ZTS
$28.8B
| $5.07M | ﹤0.01% |
+32,500
| New | +$5.15M |
2025 Q2
0 quarters
|
|
|
2102
PUT
Zoetis
ZTS
$28.8B
| $5.07M | ﹤0.01% |
+32,500
| New | +$5.15M |
2025 Q2
0 quarters
|
|
2103
Warby Parker
WRBY
$3.34B
| $5.06M | ﹤0.01% |
230,962
+67,685
| +41% | +$1.25M |
2022 Q2
12 quarters
|
|
2104
Virtu Financial
VIRT
$5.19B
| $5.06M | ﹤0.01% |
113,063
+36,384
| +47% | +$1.47M |
2015 Q2
40 quarters
|
|
|
WNS
2105
DELISTED
WNS Holdings
WNS
| $5.06M | ﹤0.01% |
80,048
+25,085
| +46% | +$1.5M |
2024 Q2
4 quarters
|
|
2106
CALL
ARK Innovation ETF
ARKK
$7.99B
| $5.05M | ﹤0.01% |
+71,900
| New | +$3.96M |
2025 Q2
0 quarters
|
|
2107
CALL
US Global Jets ETF
JETS
$825M
| $5.05M | ﹤0.01% |
+220,000
| New | +$4.67M |
2025 Q2
0 quarters
|
|
2108
Shift4
FOUR
$2.86B
| $5.05M | ﹤0.01% |
50,986
-35,845
| -41% | -$3.13M |
2022 Q1
13 quarters
|
|
2109
Huron Consulting
HURN
$2.58B
| $5.05M | ﹤0.01% |
36,737
+11,505
| +46% | +$1.63M |
2013 Q2
48 quarters
|
|
2110
World Kinect Corp
WKC
$1.83B
| $5.05M | ﹤0.01% |
178,152
-11,919
| -6% | -$316K |
2013 Q2
48 quarters
|
|
2111
Primerica
PRI
$8.48B
| $5.05M | ﹤0.01% |
18,450
-874
| -5% | -$232K |
2013 Q2
48 quarters
|
|
2112
Walker & Dunlop
WD
$1.17B
| $5.05M | ﹤0.01% |
71,630
+24,487
| +52% | +$1.77M |
2013 Q2
48 quarters
|
|
2113
nCino
NCNO
$1.98B
| $5.04M | ﹤0.01% |
180,220
-215,675
| -54% | -$5.39M |
2022 Q1
13 quarters
|
|
2114
Vontier
VNT
$4.28B
| $5.04M | ﹤0.01% |
136,475
+3,083
| +2% | +$105K |
2022 Q1
13 quarters
|
|
2115
First Merchants
FRME
$2.52B
| $5.03M | ﹤0.01% |
131,416
+41,104
| +46% | +$1.52M |
2016 Q3
35 quarters
|
|
|
REVG
2116
DELISTED
REV Group
REVG
| $5.03M | ﹤0.01% |
105,746
+40,602
| +62% | +$1.51M |
2017 Q2
32 quarters
|
|
2117
Ethan Allen Interiors
ETD
$531M
| $5.03M | ﹤0.01% |
180,653
+35,493
| +24% | +$959K |
2013 Q2
48 quarters
|
|
2118
FB Financial Corp
FBK
$2.67B
| $5.03M | ﹤0.01% |
111,023
+29,964
| +37% | +$1.3M |
2017 Q1
33 quarters
|
|
2119
Perdoceo Education
PRDO
$2B
| $5.02M | ﹤0.01% |
153,412
+67,577
| +79% | +$2M |
2022 Q1
13 quarters
|
|
2120
CALL
Stellantis
STLA
$12.8B
| $5.01M | ﹤0.01% |
500,000
| – | – |
2024 Q2
4 quarters
|
|
2121
Gibraltar Industries
ROCK
$1.19B
| $4.98M | ﹤0.01% |
84,482
+25,026
| +42% | +$1.43M |
2016 Q3
35 quarters
|
|
|
UCTT
2122
Ultra Clean Holdings
UCTT
$3.29B
| $4.98M | ﹤0.01% |
220,715
+18,636
| +9% | +$383K |
2016 Q2
36 quarters
|
|
2123
Hayward Holdings
HAYW
$2.63B
| $4.98M | ﹤0.01% |
360,847
+239,388
| +197% | +$3.23M |
2022 Q1
13 quarters
|
|
2124
CALL
Hershey
HSY
$32.2B
| $4.98M | ﹤0.01% |
30,000
-187,400
| -86% | -$30.9M |
2024 Q4
2 quarters
|
|
2125
Vera Therapeutics
VERA
$2.19B
| $4.97M | ﹤0.01% |
210,877
+121,161
| +135% | +$2.72M |
2022 Q1
13 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.