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 | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $85.1B | 19.5% |
137,755,800
+50,111,600
| +57% | +$28.6B |
2023 Q4
6 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.1B | 4.16% |
29,360,300
+14,892,500
| +103% | +$8.51B |
2023 Q4
6 quarters
|
|
3
Microsoft
MSFT
$3.82T
| $17.4B | 3.98% |
26,967,730
-652,347
| -2% | -$283M |
2013 Q2
48 quarters
|
|
|
4
NVIDIA
NVDA
$5.7T
| $15.9B | 3.65% |
100,839,664
+12,705,077
| +14% | +$1.6B |
2013 Q2
48 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$503B
| $10.2B | 2.33% |
18,446,400
-18,203,700
| -50% | -$9.05B |
2023 Q4
6 quarters
|
|
6
Apple
AAPL
$4.86T
| $9.34B | 2.14% |
45,525,742
+87,831
| +0.2% | +$17.7M |
2013 Q2
48 quarters
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$76.7B
| $9.3B | 2.13% |
43,080,700
+7,034,500
| +20% | +$1.42B |
2023 Q4
6 quarters
|
|
|
8
Amazon
AMZN
$2.71T
| $7.98B | 1.83% |
36,380,112
-3,895,195
| -10% | -$771M |
2013 Q2
48 quarters
|
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$76.7B
| $6.85B | 1.57% |
31,725,900
+17,031,700
| +116% | +$3.43B |
2023 Q4
6 quarters
|
|
|
10
Tesla
TSLA
$1.47T
| $6.51B | 1.49% |
20,506,163
+1,970,240
| +11% | +$594M |
2013 Q2
48 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$503B
| $6.36B | 1.46% |
11,532,600
-996,500
| -8% | -$496M |
2023 Q4
6 quarters
|
|
|
12
Broadcom
AVGO
$1.7T
| $5.54B | 1.27% |
20,115,931
+5,127,057
| +34% | +$1.11B |
2013 Q4
46 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.38B | 1.23% |
7,283,435
+331,149
| +5% | +$205M |
2013 Q2
48 quarters
|
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.05B | 1.16% |
8,181,270
-1,971,571
| -19% | -$1.13B |
2013 Q2
48 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.67B | 1.07% |
26,491,211
-981,061
| -4% | -$161M |
2015 Q4
38 quarters
|
|
|
16
JPMorgan Chase
JPM
$880B
| $4.21B | 0.96% |
14,521,710
+2,462,177
| +20% | +$628M |
2013 Q2
48 quarters
|
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.27B | 0.75% |
6,733,025
-1,132,316
| -14% | -$575M |
2013 Q2
48 quarters
|
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $2.88B | 0.66% |
16,227,108
+2,420,325
| +18% | +$400M |
2013 Q2
48 quarters
|
|
|
19
Visa
V
$676B
| $2.85B | 0.65% |
8,015,190
-3,974,532
| -33% | -$1.39B |
2013 Q2
48 quarters
|
|
20
Netflix
NFLX
$280B
| $2.28B | 0.52% |
16,993,620
+2,275,610
| +15% | +$257M |
2013 Q2
48 quarters
|
|
|
21
CALL
NVIDIA
NVDA
$5.7T
| $2.23B | 0.51% |
14,124,700
+3,334,900
| +31% | +$420M |
2023 Q4
6 quarters
|
|
|
22
PUT
NVIDIA
NVDA
$5.7T
| $2.12B | 0.49% |
13,405,000
+3,135,700
| +31% | +$395M |
2024 Q3
3 quarters
|
|
23
Mastercard
MA
$483B
| $2.11B | 0.48% |
3,758,990
-244,362
| -6% | -$135M |
2013 Q2
48 quarters
|
|
24
Advanced Micro Devices
AMD
$1.03T
| $2.02B | 0.46% |
14,237,349
-242,354
| -2% | -$26.4M |
2013 Q2
48 quarters
|
|
|
25
Honeywell
HON
$67.9B
| $1.93B | 0.44% |
8,813,356
-7,632,682
| -46% | -$1.54B |
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.