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 | |
|---|---|---|---|---|---|---|
|
ECHO
2476
CALL
EchoStar
ECHO
$26.6B
| $2.35M | ﹤0.01% |
91,800
-400,000
| -81% | -$10.9M |
|
2477
Center Bancorp
CNOB
$1.81B
| $2.35M | ﹤0.01% |
96,476
-29,025
| -23% | -$706K |
|
2478
Kymera Therapeutics
KYMR
$9.51B
| $2.33M | ﹤0.01% |
85,212
-15,793
| -16% | -$576K |
|
2479
Myers Industries
MYE
$1.23B
| $2.33M | ﹤0.01% |
194,959
+107,866
| +124% | +$1.27M |
|
2480
Independent Bank Corp
IBCP
$854M
| $2.32M | ﹤0.01% |
75,478
-8,451
| -10% | -$284K |
|
2481
Dave Inc
DAVE
$4.03B
| $2.32M | ﹤0.01% |
28,105
+5,192
| +23% | +$487K |
|
2482
St. Joe Company
JOE
$3.87B
| $2.32M | ﹤0.01% |
49,474
-17,902
| -27% | -$838K |
|
|
INN
2483
Summit Hotel Properties
INN
$656M
| $2.31M | ﹤0.01% |
426,871
-735,223
| -63% | -$4.67M |
|
2484
Argan
AGX
$8.02B
| $2.31M | ﹤0.01% |
17,597
-5,269
| -23% | -$735K |
|
2485
Delek Logistics
DKL
$2.78B
| $2.31M | ﹤0.01% |
53,347
-8
| -0% | -$340 |
|
2486
Comstock Resources
CRK
$4.09B
| $2.31M | ﹤0.01% |
113,337
-57,140
| -34% | -$1.09M |
|
2487
Monarch Casino & Resort
MCRI
$2.22B
| $2.3M | ﹤0.01% |
29,577
-5,166
| -15% | -$440K |
|
2488
GXO Logistics
GXO
$5.52B
| $2.3M | ﹤0.01% |
58,840
-47,564
| -45% | -$1.99M |
|
2489
CALL
Amphenol
APH
$204B
| $2.3M | ﹤0.01% |
+35,000
| New | +$2.39M |
|
2490
Coastal Financial
CCB
$754M
| $2.29M | ﹤0.01% |
25,358
-2,204
| -8% | -$193K |
|
2491
Federated Hermes
FHI
$4.7B
| $2.29M | ﹤0.01% |
56,128
-190,590
| -77% | -$7.44M |
|
2492
Fortuna Silver Mines
FSM
$3.21B
| $2.29M | ﹤0.01% |
374,778
-15,622
| -4% | -$77.7K |
|
2493
Bumble
BMBL
$344M
| $2.29M | ﹤0.01% |
526,567
-26,619
| -5% | -$173K |
|
|
VBTX
2494
DELISTED
Veritex Holdings
VBTX
| $2.28M | ﹤0.01% |
91,375
-32,210
| -26% | -$830K |
|
2495
Concentrix
CNXC
$1.52B
| $2.28M | ﹤0.01% |
40,940
-24,994
| -38% | -$1.2M |
|
2496
Upwork
UPWK
$1.08B
| $2.28M | ﹤0.01% |
174,433
-86,797
| -33% | -$1.32M |
|
2497
Alkami Technology
ALKT
$2.22B
| $2.28M | ﹤0.01% |
86,700
-11,016
| -11% | -$347K |
|
2498
Adeia
ADEA
$3.16B
| $2.27M | ﹤0.01% |
172,022
-53,365
| -24% | -$743K |
|
2499
Build-A-Bear
BBW
$474M
| $2.27M | ﹤0.01% |
61,103
-13,252
| -18% | -$527K |
|
2500
Nicolet Bankshares
NIC
$3.72B
| $2.27M | ﹤0.01% |
20,838
-6,751
| -24% | -$759K |
|
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.