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 | |
|---|---|---|---|---|---|---|---|
201
Marriott International
MAR
$93.6B
| $287M | 0.07% |
1,051,595
+97,677
| +10% | +$24.5M |
2013 Q2
48 quarters
|
|
202
CME Group
CME
$94.6B
| $284M | 0.07% |
1,031,464
-58,124
| -5% | -$15.8M |
2013 Q2
48 quarters
|
|
|
FISV
203
Fiserv Inc
FISV
$23.6B
| $282M | 0.06% |
1,633,557
+262,449
| +19% | +$47.6M |
2013 Q2
48 quarters
|
|
204
PUT
iShares China Large-Cap ETF
FXI
$3.96B
| $279M | 0.06% |
7,600,400
+3,400,000
| +81% | +$119M |
2024 Q3
3 quarters
|
|
205
Prologis
PLD
$123B
| $279M | 0.06% |
2,655,439
+997,857
| +60% | +$105M |
2013 Q2
48 quarters
|
|
206
Union Pacific
UNP
$165B
| $279M | 0.06% |
1,211,046
-244,570
| -17% | -$54.3M |
2013 Q2
48 quarters
|
|
207
Motorola Solutions
MSI
$74.1B
| $279M | 0.06% |
662,575
+69,605
| +12% | +$29.1M |
2013 Q2
48 quarters
|
|
208
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $278M | 0.06% |
3,150,000
-417,500
| -12% | -$36.4M |
2025 Q1
1 quarter
|
|
209
Moody's
MCO
$76.4B
| $270M | 0.06% |
537,690
-61,074
| -10% | -$28.3M |
2013 Q2
48 quarters
|
|
210
Xcel Energy
XEL
$44.6B
| $269M | 0.06% |
3,953,323
-848,701
| -18% | -$58.9M |
2013 Q2
48 quarters
|
|
211
Vanguard S&P 500 ETF
VOO
$1.05T
| $267M | 0.06% |
470,394
+851
| +0.2% | +$447K |
2013 Q2
48 quarters
|
|
212
3M
MMM
$83.5B
| $266M | 0.06% |
1,746,180
+299,026
| +21% | +$42.7M |
2013 Q2
48 quarters
|
|
213
Arista Networks
ANET
$262B
| $265M | 0.06% |
2,588,284
+401,933
| +18% | +$34.8M |
2014 Q2
44 quarters
|
|
214
CALL
Carvana
CVNA
$45.9B
| $265M | 0.06% |
+3,925,000
| New | +$215M |
2025 Q2
0 quarters
|
|
|
EA
215
DELISTED
Electronic Arts
EA
| $262M | 0.06% |
1,640,954
+388,991
| +31% | +$57.5M |
2013 Q2
48 quarters
|
|
216
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $261M | 0.06% |
2,922,400
+2,336,200
| +399% | +$199M |
2023 Q4
6 quarters
|
|
217
Exelon
EXC
$42B
| $259M | 0.06% |
5,968,128
-834,034
| -12% | -$37.1M |
2013 Q2
48 quarters
|
|
218
Warner Bros
WBD
$77.6B
| $258M | 0.06% |
22,505,719
+2,347,280
| +12% | +$21.9M |
2013 Q2
48 quarters
|
|
219
iShares Bitcoin Trust
IBIT
$67.2B
| $256M | 0.06% |
4,190,058
+251,980
| +6% | +$14.1M |
2024 Q4
2 quarters
|
|
220
PUT
Advanced Micro Devices
AMD
$1.03T
| $255M | 0.06% |
1,799,100
+183,200
| +11% | +$19.9M |
2024 Q3
3 quarters
|
|
221
Southern Company
SO
$96.3B
| $254M | 0.06% |
2,764,813
+321,651
| +13% | +$28.9M |
2013 Q2
48 quarters
|
|
222
Regeneron Pharmaceuticals
REGN
$75.7B
| $254M | 0.06% |
483,026
+161,669
| +50% | +$90.2M |
2013 Q2
48 quarters
|
|
223
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$126M
| $252M | 0.06% |
5,250,952
-1,376,062
| -21% | -$81M |
2022 Q1
13 quarters
|
|
224
Canadian Pacific Kansas City
CP
$75.5B
| $251M | 0.06% |
3,171,392
+98,961
| +3% | +$7.61M |
2013 Q2
48 quarters
|
|
225
PUT
Coinbase
COIN
$48.3B
| $251M | 0.06% |
716,200
+129,400
| +22% | +$30.3M |
2024 Q3
3 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.