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 | |
|---|---|---|---|---|---|---|
|
XHR
2776
Xenia Hotels & Resorts
XHR
$1.73B
| $1.56M | ﹤0.01% |
132,537
-50,659
| -28% | -$705K |
|
2777
Tiptree Inc
TIPT
$668M
| $1.55M | ﹤0.01% |
64,518
-16,051
| -20% | -$341K |
|
2778
Choice Hotels
CHH
$4.71B
| $1.55M | ﹤0.01% |
11,705
-6,197
| -35% | -$883K |
|
2779
Universal Insurance Holdings
UVE
$1.18B
| $1.55M | ﹤0.01% |
65,523
-8,334
| -11% | -$172K |
|
2780
Dole
DOLE
$1.23B
| $1.55M | ﹤0.01% |
107,254
-22,875
| -18% | -$316K |
|
|
UNIT
2781
Uniti Group
UNIT
$2.31B
| $1.55M | ﹤0.01% |
307,253
-155,084
| -34% | -$837K |
|
2782
British American Tobacco
BTI
$124B
| $1.55M | ﹤0.01% |
37,378
-14,847
| -28% | -$584K |
|
2783
CALL
Schrodinger
SDGR
$1.38B
| $1.55M | ﹤0.01% |
+78,300
| New | +$1.76M |
|
2784
Teekay Tankers
TNK
$2.81B
| $1.54M | ﹤0.01% |
40,341
+4,046
| +11% | +$164K |
|
2785
NIO
NIO
$11.3B
| $1.54M | ﹤0.01% |
404,852
-105,133
| -21% | -$463K |
|
2786
Panagram BBB-B CLO ETF
CLOZ
$805M
| $1.54M | ﹤0.01% |
+58,051
| New | +$1.57M |
|
2787
Arlo Technologies
ARLO
$1.5B
| $1.54M | ﹤0.01% |
156,206
-43,897
| -22% | -$501K |
|
2788
Xeris Biopharma Holdings
XERS
$1.52B
| $1.54M | ﹤0.01% |
280,635
-67,007
| -19% | -$270K |
|
2789
Covenant Logistics
CVLG
$865M
| $1.54M | ﹤0.01% |
69,330
+2,214
| +3% | +$57K |
|
2790
Bristow Group
VTOL
$1.36B
| $1.54M | ﹤0.01% |
48,664
-3,983
| -8% | -$137K |
|
2791
Warner Music
WMG
$13.3B
| $1.54M | ﹤0.01% |
48,983
-295,329
| -86% | -$9.59M |
|
|
NVEE
2792
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
79,466
-21,894
| -22% | -$401K |
|
2793
Cracker Barrel
CBRL
$1.31B
| $1.53M | ﹤0.01% |
39,419
-79,662
| -67% | -$4.01M |
|
2794
Heritage Financial
HFWA
$1.22B
| $1.53M | ﹤0.01% |
62,838
-8,062
| -11% | -$197K |
|
2795
GCM Grosvenor
GCMG
$2.82B
| $1.53M | ﹤0.01% |
115,525
-26,334
| -19% | -$352K |
|
|
AMWD
2796
DELISTED
American Woodmark
AMWD
| $1.52M | ﹤0.01% |
25,780
-2,577
| -9% | -$182K |
|
2797
Adaptive Biotechnologies
ADPT
$3.89B
| $1.52M | ﹤0.01% |
203,970
-62,096
| -23% | -$477K |
|
|
2798
Schrodinger
SDGR
$1.38B
| $1.51M | ﹤0.01% |
76,560
-27,460
| -26% | -$618K |
|
2799
Innoviva
INVA
$1.5B
| $1.51M | ﹤0.01% |
83,348
-27,131
| -25% | -$486K |
|
2800
argenx
ARGX
$54.8B
| $1.51M | ﹤0.01% |
2,552
+490
| +24% | +$309K |
|
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.