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 | |
|---|---|---|---|---|---|---|
2901
Sprinklr
CXM
$1.58B
| $1.28M | ﹤0.01% |
153,260
-78,674
| -34% | -$689K |
|
2902
Gentherm
THRM
$1.27B
| $1.28M | ﹤0.01% |
47,779
-14,567
| -23% | -$510K |
|
2903
Anavex Life Sciences
AVXL
$316M
| $1.28M | ﹤0.01% |
148,675
-128
| -0.1% | -$1.21K |
|
2904
Kaiser Aluminum
KALU
$2.99B
| $1.27M | ﹤0.01% |
21,031
-7,800
| -27% | -$546K |
|
2905
Capitol Federal Financial
CFFN
$1.1B
| $1.27M | ﹤0.01% |
227,643
-44,431
| -16% | -$259K |
|
2906
National Vision
EYE
$1.54B
| $1.27M | ﹤0.01% |
99,186
-89,837
| -48% | -$1.06M |
|
2907
Forestar Group
FOR
$1.49B
| $1.27M | ﹤0.01% |
59,894
-12,941
| -18% | -$301K |
|
2908
PUT
Fastly Inc
FSLY
$4.78B
| $1.27M | ﹤0.01% |
200,000
+25,000
| +14% | +$209K |
|
2909
Innodata
INOD
$2.03B
| $1.26M | ﹤0.01% |
35,146
-7,702
| -18% | -$338K |
|
2910
CALL
Chewy
CHWY
$9.15B
| $1.26M | ﹤0.01% |
38,800
-458,900
| -92% | -$16.5M |
|
2911
Artivion
AORT
$1.39B
| $1.26M | ﹤0.01% |
51,306
-20,391
| -28% | -$566K |
|
|
MRUS
2912
DELISTED
Merus
MRUS
| $1.26M | ﹤0.01% |
29,937
+11,584
| +63% | +$505K |
|
2913
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.26M | ﹤0.01% |
+17,800
| New | +$1.2M |
|
2914
Central Pacific Financial
CPF
$1B
| $1.26M | ﹤0.01% |
46,436
-18,724
| -29% | -$528K |
|
2915
CALL
Caterpillar
CAT
$393B
| $1.25M | ﹤0.01% |
3,800
-600
| -14% | -$214K |
|
|
TUYA
2916
Tuya Inc
TUYA
$1.1B
| $1.25M | ﹤0.01% |
413,329
-21,485
| -5% | -$63.6K |
|
2917
Diebold Nixdorf
DBD
$2.45B
| $1.25M | ﹤0.01% |
28,621
-12,175
| -30% | -$531K |
|
2918
Liquidia Corp
LQDA
$7.05B
| $1.25M | ﹤0.01% |
84,722
-32,363
| -28% | -$472K |
|
2919
Energy Recovery
ERII
$397M
| $1.25M | ﹤0.01% |
78,604
-28,211
| -26% | -$429K |
|
|
BBUC
2920
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $1.24M | ﹤0.01% |
46,682
-10,904
| -19% | -$277K |
|
2921
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $1.24M | ﹤0.01% |
7,500
-35,000
| -82% | -$6.36M |
|
2922
Sonic Automotive
SAH
$2.56B
| $1.24M | ﹤0.01% |
21,740
-15,067
| -41% | -$1.01M |
|
|
MOFG
2923
DELISTED
MidWestOne Financial Group
MOFG
| $1.24M | ﹤0.01% |
41,784
-9,414
| -18% | -$284K |
|
|
DAWN
2924
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.23M | ﹤0.01% |
155,209
+13,757
| +10% | +$148K |
|
2925
CALL
Hims & Hers Health
HIMS
$6.71B
| $1.23M | ﹤0.01% |
+41,600
| New | +$1.55M |
|
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.