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 | |
|---|---|---|---|---|---|---|
2926
Relay Therapeutics
RLAY
$4.4B
| $1.23M | ﹤0.01% |
469,171
+155,969
| +50% | +$611K |
|
2927
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.23M | ﹤0.01% |
55,343
-16,553
| -23% | -$341K |
|
2928
Enact Holdings
ACT
$6.79B
| $1.23M | ﹤0.01% |
35,369
-17,382
| -33% | -$581K |
|
2929
Standard Motor Products
SMP
$877M
| $1.23M | ﹤0.01% |
49,260
+142
| +0.3% | +$4.17K |
|
2930
Spectrum Brands
SPB
$2.03B
| $1.23M | ﹤0.01% |
17,159
-13,663
| -44% | -$1.07M |
|
|
AIOT
2931
PowerFleet Inc
AIOT
$421M
| $1.23M | ﹤0.01% |
223,526
-554,018
| -71% | -$3.55M |
|
2932
Blend Labs
BLND
$331M
| $1.23M | ﹤0.01% |
366,242
-91,772
| -20% | -$334K |
|
2933
Bilibili
BILI
$7.14B
| $1.23M | ﹤0.01% |
64,158
-72,864
| -53% | -$1.4M |
|
|
RDUS
2934
DELISTED
Radius Recycling
RDUS
| $1.22M | ﹤0.01% |
42,192
-25,331
| -38% | -$408K |
|
2935
Harrow
HROW
$1.48B
| $1.22M | ﹤0.01% |
45,756
-14,794
| -24% | -$443K |
|
2936
Liberty Live Group Series C
LLYVK
$9.8B
| $1.22M | ﹤0.01% |
17,851
-1,598,319
| -99% | -$114M |
|
2937
Ezcorp Inc
EZPW
$1.78B
| $1.21M | ﹤0.01% |
82,456
-3,169
| -4% | -$41.8K |
|
2938
America's Car Mart
CRMT
$26.2M
| $1.21M | ﹤0.01% |
26,709
+5,179
| +24% | +$242K |
|
2939
Anterix
ATEX
$1.74B
| $1.21M | ﹤0.01% |
33,121
-4,904
| -13% | -$169K |
|
|
MCW
2940
DELISTED
Mister Car Wash
MCW
| $1.21M | ﹤0.01% |
153,401
-35,457
| -19% | -$274K |
|
2941
Wabash National
WNC
$507M
| $1.21M | ﹤0.01% |
109,267
-40,406
| -27% | -$543K |
|
2942
First Business Financial Services
FBIZ
$593M
| $1.21M | ﹤0.01% |
25,571
-4,410
| -15% | -$218K |
|
2943
Bank First Corp
BFC
$1.74B
| $1.21M | ﹤0.01% |
11,964
-5,160
| -30% | -$523K |
|
|
CMPS
2944
Compass Pathways
CMPS
$1.97B
| $1.2M | ﹤0.01% |
420,825
+1,631
| +0.4% | +$6.26K |
|
2945
Praxis Precision Medicines
PRAX
$10.8B
| $1.2M | ﹤0.01% |
31,768
-5,520
| -15% | -$345K |
|
2946
Forward Air
FWRD
$658M
| $1.2M | ﹤0.01% |
59,883
-12,718
| -18% | -$351K |
|
2947
Health Catalyst
HCAT
$135M
| $1.2M | ﹤0.01% |
265,353
+90,546
| +52% | +$479K |
|
|
AD
2948
Array Digital Infrastructure
AD
$3.04B
| $1.2M | ﹤0.01% |
17,348
-31,191
| -64% | -$2.02M |
|
|
GOGL
2949
DELISTED
Golden Ocean Group
GOGL
| $1.2M | ﹤0.01% |
150,267
-616,033
| -80% | -$5.47M |
|
2950
Axogen
AXGN
$2.67B
| $1.2M | ﹤0.01% |
64,752
-12,251
| -16% | -$221K |
|
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.