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 | |
|---|---|---|---|---|---|---|---|
2126
Sensata Technologies
ST
$6.33B
| $4.97M | ﹤0.01% |
164,952
+49,610
| +43% | +$1.22M |
2013 Q4
46 quarters
|
|
2127
FTAI Aviation
FTAI
$17.2B
| $4.96M | ﹤0.01% |
43,155
-132,701
| -75% | -$14.8M |
2022 Q3
11 quarters
|
|
2128
Veeco
VECO
$3.51B
| $4.96M | ﹤0.01% |
244,198
+37,500
| +18% | +$740K |
2013 Q2
48 quarters
|
|
2129
Banco Bradesco
BBD
$38.7B
| $4.95M | ﹤0.01% |
1,600,767
+586,966
| +58% | +$1.54M |
2013 Q2
48 quarters
|
|
2130
Range Resources
RRC
$8.93B
| $4.95M | ﹤0.01% |
121,620
-28,254
| -19% | -$1.06M |
2013 Q2
48 quarters
|
|
2131
Bilibili
BILI
$5.95B
| $4.93M | ﹤0.01% |
229,821
+165,663
| +258% | +$3.05M |
2018 Q4
26 quarters
|
|
2132
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $4.93M | ﹤0.01% |
+50,000
| New | +$4.75M |
2025 Q2
0 quarters
|
|
2133
First Financial Bancorp
FFBC
$3.35B
| $4.92M | ﹤0.01% |
202,836
+61,785
| +44% | +$1.47M |
2016 Q3
35 quarters
|
|
|
OPLN
2134
Openlane
OPLN
$4.34B
| $4.92M | ﹤0.01% |
201,242
+62,940
| +46% | +$1.33M |
2013 Q2
48 quarters
|
|
|
FL
2135
PUT
DELISTED
Foot Locker
FL
| $4.9M | ﹤0.01% |
200,000
| – | – |
2024 Q3
3 quarters
|
|
2136
Transocean
RIG
$5.77B
| $4.9M | ﹤0.01% |
1,891,739
+547,998
| +41% | +$1.41M |
2013 Q4
46 quarters
|
|
2137
Biohaven
BHVN
$1.94B
| $4.9M | ﹤0.01% |
347,163
+183,545
| +112% | +$3.27M |
2022 Q4
10 quarters
|
|
2138
Douglas Emmett
DEI
$1.64B
| $4.89M | ﹤0.01% |
325,358
+112,527
| +53% | +$1.63M |
2013 Q2
48 quarters
|
|
2139
BrightSpring Health Services
BTSG
$11.9B
| $4.89M | ﹤0.01% |
207,353
+131,353
| +173% | +$2.74M |
2024 Q1
5 quarters
|
|
|
PPBI
2140
DELISTED
Pacific Premier Bancorp
PPBI
| $4.89M | ﹤0.01% |
231,901
+77,355
| +50% | +$1.61M |
2016 Q3
35 quarters
|
|
2141
Donaldson
DCI
$10.3B
| $4.88M | ﹤0.01% |
70,321
-14,771
| -17% | -$994K |
2013 Q2
48 quarters
|
|
2142
GameStop
GME
$12.5B
| $4.87M | ﹤0.01% |
199,471
-22,666
| -10% | -$608K |
2013 Q2
48 quarters
|
|
2143
Intellia Therapeutics
NTLA
$1.72B
| $4.86M | ﹤0.01% |
518,147
+278,051
| +116% | +$2.28M |
2016 Q2
36 quarters
|
|
2144
Perella Weinberg Partners
PWP
$1.22B
| $4.86M | ﹤0.01% |
250,148
+7,377
| +3% | +$130K |
2022 Q1
13 quarters
|
|
2145
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $4.85M | ﹤0.01% |
62,714
-1,400
| -2% | -$107K |
2020 Q2
20 quarters
|
|
2146
Vail Resorts
MTN
$5.03B
| $4.85M | ﹤0.01% |
30,838
-27,089
| -47% | -$4.02M |
2013 Q2
48 quarters
|
|
2147
First Busey Corp
BUSE
$2.46B
| $4.85M | ﹤0.01% |
211,726
+69,250
| +49% | +$1.5M |
2013 Q2
48 quarters
|
|
2148
CALL
AbbVie
ABBV
$464B
| $4.84M | ﹤0.01% |
26,100
-57,800
| -69% | -$10.7M |
2023 Q4
6 quarters
|
|
2149
Yelp
YELP
$991M
| $4.83M | ﹤0.01% |
141,054
+36,255
| +35% | +$1.31M |
2013 Q2
48 quarters
|
|
2150
NETGEAR
NTGR
$640M
| $4.82M | ﹤0.01% |
165,752
-10,896
| -6% | -$293K |
2016 Q1
37 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.