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 | |
|---|---|---|---|---|---|---|
2626
Pitney Bowes
PBI
$2.28B
| $1.91M | ﹤0.01% |
211,442
-106,152
| -33% | -$962K |
|
2627
Wendy's
WEN
$1.65B
| $1.91M | ﹤0.01% |
130,653
-122,603
| -48% | -$1.84M |
|
2628
Lindsay Corp
LNN
$1.18B
| $1.91M | ﹤0.01% |
15,107
-5,706
| -27% | -$745K |
|
|
AVDX
2629
DELISTED
AvidXchange
AVDX
| $1.91M | ﹤0.01% |
225,382
-85,048
| -27% | -$786K |
|
2630
First Financial Corp
THFF
$970M
| $1.91M | ﹤0.01% |
39,007
-3,472
| -8% | -$171K |
|
2631
Constellium
CSTM
$3.95B
| $1.9M | ﹤0.01% |
188,684
-45,320
| -19% | -$482K |
|
2632
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.9M | ﹤0.01% |
16,180
-254,140
| -94% | -$32.7M |
|
2633
Iovance Biotherapeutics
IOVA
$2.95B
| $1.9M | ﹤0.01% |
570,836
-46,967
| -8% | -$242K |
|
2634
Novavax
NVAX
$1.34B
| $1.9M | ﹤0.01% |
296,265
-117,202
| -28% | -$969K |
|
2635
CALL
Williams-Sonoma
WSM
$28.9B
| $1.9M | ﹤0.01% |
12,000
-32,800
| -73% | -$6.34M |
|
2636
Xencor
XNCR
$1.71B
| $1.9M | ﹤0.01% |
178,260
-152,485
| -46% | -$2.52M |
|
|
SA
2637
Seabridge Gold
SA
$3.5B
| $1.9M | ﹤0.01% |
162,412
+30,367
| +23% | +$360K |
|
2638
Autohome
ATHM
$2.65B
| $1.89M | ﹤0.01% |
68,218
-1,318
| -2% | -$37.4K |
|
2639
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.88M | ﹤0.01% |
120,173
+1,074
| +0.9% | +$14.4K |
|
2640
IES Holdings
IESC
$15.3B
| $1.87M | ﹤0.01% |
11,355
-5,948
| -34% | -$1.24M |
|
2641
SK Telecom
SKM
$14.1B
| $1.86M | ﹤0.01% |
87,661
+87,658
| +2,921,933% | +$1.89M |
|
|
MFA
2642
MFA Financial
MFA
$931M
| $1.86M | ﹤0.01% |
181,156
-112,954
| -38% | -$1.18M |
|
|
AAT
2643
American Assets Trust
AAT
$1.39B
| $1.86M | ﹤0.01% |
92,282
-27,396
| -23% | -$618K |
|
2644
Dime Commercial Bancshares
DCOM
$1.81B
| $1.85M | ﹤0.01% |
66,251
-12,584
| -16% | -$381K |
|
2645
United States Lime & Minerals
USLM
$3.42B
| $1.84M | ﹤0.01% |
20,874
-2,054
| -9% | -$214K |
|
2646
Donnelley Financial Solutions
DFIN
$1.17B
| $1.84M | ﹤0.01% |
42,150
-20,664
| -33% | -$1.14M |
|
2647
PagSeguro Digital
PAGS
$2.43B
| $1.84M | ﹤0.01% |
241,295
-266,568
| -52% | -$1.98M |
|
2648
Rush Street Interactive
RSI
$2.85B
| $1.84M | ﹤0.01% |
171,733
-39,991
| -19% | -$526K |
|
|
SNRE
2649
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.84M | ﹤0.01% |
38,042
-614
| -2% | -$28.8K |
|
2650
Geron
GERN
$982M
| $1.84M | ﹤0.01% |
1,154,923
-373,826
| -24% | -$910K |
|
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.