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 | |
|---|---|---|---|---|---|---|
2801
Replimune Group
REPL
$1.42B
| $1.51M | ﹤0.01% |
154,796
-12,533
| -7% | -$155K |
|
2802
Clearway Energy Class C
CWEN
$7.06B
| $1.51M | ﹤0.01% |
49,841
-49,869
| -50% | -$1.36M |
|
2803
CALL
Alaska Air
ALK
$5.3B
| $1.51M | ﹤0.01% |
+30,600
| New | +$2.01M |
|
|
2804
PUT
Alaska Air
ALK
$5.3B
| $1.51M | ﹤0.01% |
+30,600
| New | +$2.01M |
|
2805
Zillow
ZG
$8.15B
| $1.51M | ﹤0.01% |
22,517
+10,206
| +83% | +$754K |
|
2806
SGHC Ltd
SGHC
$6.51B
| $1.5M | ﹤0.01% |
233,673
-43,144
| -16% | -$310K |
|
2807
PUT
Levi Strauss
LEVI
$8.63B
| $1.5M | ﹤0.01% |
+96,400
| New | +$1.68M |
|
2808
PUT
Caesars Entertainment
CZR
$6.04B
| $1.5M | ﹤0.01% |
60,000
-2,599,500
| -98% | -$84.6M |
|
2809
Horizon Bancorp
HBNC
$1.05B
| $1.5M | ﹤0.01% |
99,363
-19,980
| -17% | -$324K |
|
2810
Applied Digital
APLD
$8.81B
| $1.5M | ﹤0.01% |
266,397
-89,606
| -25% | -$704K |
|
|
GTM
2811
ZoomInfo Technologies
GTM
$1.25B
| $1.5M | ﹤0.01% |
149,674
-640,331
| -81% | -$6.71M |
|
2812
CALL
Cinemark Holdings
CNK
$4.37B
| $1.5M | ﹤0.01% |
60,100
-339,900
| -85% | -$9.46M |
|
|
NVO
2813
PUT
Novo Nordisk
NVO
$205B
| $1.49M | ﹤0.01% |
21,500
-522,900
| -96% | -$43.2M |
|
2814
DXP Enterprises
DXPE
$3.04B
| $1.49M | ﹤0.01% |
18,129
-5,287
| -23% | -$488K |
|
2815
PUT
Comcast
CMCSA
$92.9B
| $1.49M | ﹤0.01% |
40,400
+23,100
| +134% | +$833K |
|
2816
Digi International
DGII
$3.23B
| $1.49M | ﹤0.01% |
53,549
-15,613
| -23% | -$482K |
|
2817
National Healthcare
NHC
$3.47B
| $1.49M | ﹤0.01% |
16,018
-6,229
| -28% | -$604K |
|
2818
REX American Resources
REX
$1.44B
| $1.48M | ﹤0.01% |
78,970
-19,208
| -20% | -$386K |
|
2819
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.48M | ﹤0.01% |
18,761
| – | – |
|
2820
Methanex
MEOH
$4.17B
| $1.48M | ﹤0.01% |
42,127
+25,830
| +158% | +$1.16M |
|
2821
Middlesex Water
MSEX
$1.1B
| $1.48M | ﹤0.01% |
23,025
-8,251
| -26% | -$448K |
|
2822
Root
ROOT
$748M
| $1.47M | ﹤0.01% |
11,052
-4,306
| -28% | -$493K |
|
|
EFC
2823
Ellington Financial
EFC
$1.76B
| $1.47M | ﹤0.01% |
111,201
-37,987
| -25% | -$491K |
|
2824
AdaptHealth
AHCO
$760M
| $1.47M | ﹤0.01% |
135,857
-43,816
| -24% | -$441K |
|
2825
Bar Harbor Bankshares
BHB
$681M
| $1.47M | ﹤0.01% |
49,835
-3,589
| -7% | -$112K |
|
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.