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 | |
|---|---|---|---|---|---|---|
2876
Astec Industries
ASTE
$994M
| $1.35M | ﹤0.01% |
39,132
-7,238
| -16% | -$249K |
|
2877
Douglas Dynamics
PLOW
$981M
| $1.35M | ﹤0.01% |
57,983
-4,244
| -7% | -$106K |
|
2878
CALL
EOG Resources
EOG
$75.1B
| $1.35M | ﹤0.01% |
10,500
+6,400
| +156% | +$824K |
|
2879
National Beverage
FIZZ
$2.9B
| $1.35M | ﹤0.01% |
32,395
-11,307
| -26% | -$466K |
|
|
KW
2880
DELISTED
Kennedy-Wilson Holdings
KW
| $1.34M | ﹤0.01% |
154,842
-52,318
| -25% | -$477K |
|
|
FBRT
2881
Franklin BSP Realty Trust
FBRT
$669M
| $1.34M | ﹤0.01% |
105,116
-39,169
| -27% | -$506K |
|
2882
FuboTV Inc
FUBO
$293M
| $1.34M | ﹤0.01% |
38,168
-106,743
| -74% | -$4.65M |
|
2883
PUT
iShares Semiconductor ETF
SOXX
$46.6B
| $1.34M | ﹤0.01% |
7,100
| – | – |
|
2884
F&G Annuities & Life
FG
$3.48B
| $1.32M | ﹤0.01% |
36,545
-9,301
| -20% | -$391K |
|
2885
XP
XP
$7.98B
| $1.32M | ﹤0.01% |
95,762
-75,308
| -44% | -$1.04M |
|
2886
Energy Fuels
UUUU
$3.64B
| $1.32M | ﹤0.01% |
352,723
-80,253
| -19% | -$385K |
|
2887
Turning Point Brands
TPB
$1.73B
| $1.31M | ﹤0.01% |
22,109
-11,155
| -34% | -$691K |
|
2888
Fox Factory Holding Corp
FOXF
$886M
| $1.31M | ﹤0.01% |
56,064
-18,127
| -24% | -$485K |
|
2889
DoubleVerify
DV
$2.04B
| $1.31M | ﹤0.01% |
97,827
+59,475
| +155% | +$1.1M |
|
2890
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.31M | ﹤0.01% |
23,289
-5,312
| -19% | -$325K |
|
|
FARO
2891
DELISTED
Faro Technologies
FARO
| $1.31M | ﹤0.01% |
47,853
-10,761
| -18% | -$315K |
|
|
THR
2892
DELISTED
Thermon Group Holdings
THR
| $1.31M | ﹤0.01% |
46,903
-12,404
| -21% | -$359K |
|
2893
SFL Corp
SFL
$1.57B
| $1.3M | ﹤0.01% |
158,565
-55,405
| -26% | -$535K |
|
2894
Metallus
MTUS
$900M
| $1.3M | ﹤0.01% |
97,060
-22,985
| -19% | -$334K |
|
2895
CALL
Thomson Reuters
TRI
$46B
| $1.3M | ﹤0.01% |
+7,384
| New | +$1.27M |
|
2896
TeraWulf
WULF
$8.14B
| $1.29M | ﹤0.01% |
473,916
-49,241
| -9% | -$219K |
|
2897
Southside Bancshares
SBSI
$979M
| $1.29M | ﹤0.01% |
44,625
-16,664
| -27% | -$511K |
|
2898
Donegal Group Class A
DGICA
$692M
| $1.29M | ﹤0.01% |
65,740
-4,497
| -6% | -$73.1K |
|
2899
Digital Turbine
APPS
$1.5B
| $1.29M | ﹤0.01% |
473,934
+197,451
| +71% | +$641K |
|
2900
Kura Oncology
KURA
$882M
| $1.28M | ﹤0.01% |
193,974
-7,890
| -4% | -$61.5K |
|
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.