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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85B |
| 2 |
Tesla
TSLA
|
+$1.78B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 5 |
Mastercard
MA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.3B |
| 2 |
Phillips 66
PSX
|
+$650M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$475M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$432M |
| 5 |
NRG Energy
NRG
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Financials | 9.21% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Healthcare | 5.59% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$669B
| $222M | 0.06% |
335,537
-47,284
| -12% | -$34.4M |
|
227
CVS Health
CVS
$122B
| $222M | 0.06% |
3,269,789
-150,735
| -4% | -$9.02M |
|
228
Arthur J. Gallagher & Co
AJG
$63.6B
| $220M | 0.06% |
637,034
+105,990
| +20% | +$33.5M |
|
229
Elevance Health
ELV
$85.5B
| $219M | 0.06% |
503,432
+54,352
| +12% | +$21.8M |
|
230
CDW
CDW
$17B
| $219M | 0.06% |
1,366,047
-59,368
| -4% | -$10.8M |
|
|
231
CALL
Tesla
TSLA
$1.3T
| $218M | 0.06% |
843,100
-1,680,400
| -67% | -$560M |
|
232
PUT
Dick's Sporting Goods
DKS
$18.7B
| $217M | 0.06% |
1,079,000
+336,400
| +45% | +$75.1M |
|
233
Marvell Technology
MRVL
$196B
| $217M | 0.06% |
3,530,315
+199,061
| +6% | +$19.3M |
|
234
Warner Bros
WBD
$67.1B
| $216M | 0.06% |
20,158,439
+5,794,186
| +40% | +$60.6M |
|
235
Canadian Pacific Kansas City
CP
$80.5B
| $216M | 0.06% |
3,072,431
+81,471
| +3% | +$6.2M |
|
236
PUT
Broadcom
AVGO
$2.04T
| $215M | 0.06% |
1,283,100
+497,000
| +63% | +$105M |
|
237
Monolithic Power Systems
MPWR
$68.9B
| $214M | 0.06% |
368,703
+35,844
| +11% | +$22.6M |
|
238
3M
MMM
$94.3B
| $213M | 0.06% |
1,447,154
-724,787
| -33% | -$106M |
|
239
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $212M | 0.06% |
1,950,000
+1,650,000
| +550% | +$178M |
|
240
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $212M | 0.06% |
1,451,507
+824,564
| +132% | +$120M |
|
241
Targa Resources
TRGP
$55.1B
| $212M | 0.06% |
1,056,403
+120,451
| +13% | +$23.9M |
|
242
Aflac
AFL
$62.6B
| $211M | 0.06% |
1,900,344
+472,716
| +33% | +$50.1M |
|
243
GE Vernova
GEV
$264B
| $211M | 0.06% |
689,982
+144,637
| +27% | +$50.4M |
|
244
United Parcel Service
UPS
$88.9B
| $206M | 0.06% |
1,871,674
+482,424
| +35% | +$57.7M |
|
245
Capital One
COF
$134B
| $206M | 0.06% |
1,148,064
+292,060
| +34% | +$55.2M |
|
|
246
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $205M | 0.06% |
1,311,500
+955,600
| +269% | +$175M |
|
247
Newmont
NEM
$119B
| $204M | 0.06% |
4,235,367
+695,651
| +20% | +$30.5M |
|
248
Regeneron Pharmaceuticals
REGN
$80.8B
| $204M | 0.06% |
321,357
-63,821
| -17% | -$43.9M |
|
249
PUT
Target
TGT
$68B
| $203M | 0.06% |
1,945,400
+204,900
| +12% | +$25.6M |
|
250
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $201M | 0.06% |
2,465,000
-851,800
| -26% | -$68.7M |
|
Similar funds
Barclays's Q1 2025 Portfolio in Review
As of Q1 2025, Barclays held 5,710 positions worth $353B, down 1.2% from $357B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barclays deployed $16.5B of net new capital in Q1 2025, opening 439 new positions and adding to 1,449 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.3B trimmed.
- Barclays's largest Q1 2025 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 318,453 shares worth $14.7M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $3.85B increase.
- Barclays's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.3B.
- Barclays fully exited Smartsheet Inc. in Q1 2025, selling an estimated $45.7M.
- Barclays's ten largest holdings make up 37% of its $353B portfolio in Q1 2025.
- Barclays opened 439 new positions and closed 470 in Q1 2025.
- Barclays's portfolio value fell 1.2% quarter-over-quarter to $353B.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.