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 | |
|---|---|---|---|---|---|---|
2551
S&T Bancorp
STBA
$1.82B
| $2.11M | ﹤0.01% |
57,008
-22,674
| -28% | -$871K |
|
2552
SiriusPoint
SPNT
$2.66B
| $2.11M | ﹤0.01% |
122,101
-86,906
| -42% | -$1.3M |
|
2553
Wave Life Sciences
WVE
$1.02B
| $2.11M | ﹤0.01% |
261,214
+65,661
| +34% | +$718K |
|
2554
United Parks & Resorts
PRKS
$2.01B
| $2.1M | ﹤0.01% |
46,289
-16,827
| -27% | -$869K |
|
2555
Hafnia
HAFN
$3.8B
| $2.1M | ﹤0.01% |
504,085
-3,891,048
| -89% | -$19.3M |
|
|
CCC
2556
CCC Intelligent Solutions
CCC
$4.19B
| $2.09M | ﹤0.01% |
231,781
-266,779
| -54% | -$2.77M |
|
2557
Ducommun
DCO
$3.04B
| $2.09M | ﹤0.01% |
36,047
-23,216
| -39% | -$1.47M |
|
2558
Peabody Energy
BTU
$3.01B
| $2.09M | ﹤0.01% |
154,179
-66,145
| -30% | -$1.06M |
|
2559
Diamondrock Hospitality Co
DRH
$2.5B
| $2.09M | ﹤0.01% |
270,612
-102,252
| -27% | -$864K |
|
2560
RLJ Lodging Trust
RLJ
$1.66B
| $2.09M | ﹤0.01% |
264,607
-67,830
| -20% | -$636K |
|
|
SPTN
2561
DELISTED
SpartanNash
SPTN
| $2.09M | ﹤0.01% |
103,025
+12,392
| +14% | +$238K |
|
|
FBMS
2562
DELISTED
The First Bancshares, Inc.
FBMS
| $2.09M | ﹤0.01% |
68,172
-27,407
| -29% | -$979K |
|
2563
BrightSpring Health Services Unit
BTSGU
$1.61B
| $2.08M | ﹤0.01% |
32,019
-996
| -3% | -$70.4K |
|
2564
Kirby Corp
KEX
$7.18B
| $2.08M | ﹤0.01% |
20,568
-43,412
| -68% | -$4.53M |
|
|
LTC
2565
LTC Properties
LTC
$2.1B
| $2.07M | ﹤0.01% |
58,418
-21,689
| -27% | -$754K |
|
2566
Brookfield Asset Management
BAM
$87.1B
| $2.07M | ﹤0.01% |
42,737
+35,245
| +470% | +$1.92M |
|
|
REVG
2567
DELISTED
REV Group
REVG
| $2.06M | ﹤0.01% |
65,144
-33,986
| -34% | -$1.1M |
|
|
BBT
2568
Beacon Financial Corp
BBT
$2.71B
| $2.05M | ﹤0.01% |
78,626
-14,761
| -16% | -$412K |
|
|
NEE.PRT
2569
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $2.05M | ﹤0.01% |
45,030
-22,971
| -34% | -$1.03M |
|
2570
CALL
BioNTech
BNTX
$23.3B
| $2.05M | ﹤0.01% |
22,500
| – | – |
|
|
2571
PUT
BioNTech
BNTX
$23.3B
| $2.05M | ﹤0.01% |
22,500
| – | – |
|
2572
Innovative Industrial Properties
IIPR
$1.67B
| $2.05M | ﹤0.01% |
37,860
-12,893
| -25% | -$893K |
|
2573
InMode
INMD
$876M
| $2.05M | ﹤0.01% |
115,387
-72,759
| -39% | -$1.31M |
|
2574
PUT
Phreesia
PHR
$780M
| $2.04M | ﹤0.01% |
+80,000
| New | +$2.17M |
|
2575
Envista
NVST
$4.61B
| $2.04M | ﹤0.01% |
118,226
-44,211
| -27% | -$860K |
|
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.