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 | |
|---|---|---|---|---|---|---|
3001
Hamilton Insurance Group
HG
$2.32B
| $1.09M | ﹤0.01% |
52,727
-12,640
| -19% | -$247K |
|
|
DQ
3002
Daqo New Energy
DQ
$988M
| $1.09M | ﹤0.01% |
60,272
-20,478
| -25% | -$401K |
|
|
PTVE
3003
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
60,596
-41,805
| -41% | -$743K |
|
3004
CALL
Telesat
TSAT
$934M
| $1.09M | ﹤0.01% |
+57,900
| New | +$1.11M |
|
3005
iRadimed
IRMD
$1.12B
| $1.09M | ﹤0.01% |
20,715
-4,401
| -18% | -$247K |
|
3006
SITE Centers
SITC
$156M
| $1.08M | ﹤0.01% |
84,449
-31,312
| -27% | -$446K |
|
|
IAS
3007
DELISTED
Integral Ad Science
IAS
| $1.08M | ﹤0.01% |
134,386
-7,751
| -5% | -$77.3K |
|
3008
Chemours
CC
$2.29B
| $1.08M | ﹤0.01% |
80,029
-72,404
| -47% | -$1.2M |
|
3009
Dorian LPG
LPG
$1.91B
| $1.08M | ﹤0.01% |
48,299
-17,949
| -27% | -$416K |
|
3010
Shore Bancshares
SHBI
$801M
| $1.08M | ﹤0.01% |
79,672
-11,415
| -13% | -$172K |
|
|
SHOE
3011
Shoe Station Group
SHOE
$420M
| $1.07M | ﹤0.01% |
48,792
+14,259
| +41% | +$361K |
|
3012
NB Bancorp
NBBK
$1B
| $1.07M | ﹤0.01% |
59,332
-18,112
| -23% | -$337K |
|
3013
CALL
Moody's
MCO
$82.8B
| $1.07M | ﹤0.01% |
+2,300
| New | +$1.11M |
|
3014
Brady Corp
BRC
$4.48B
| $1.07M | ﹤0.01% |
15,144
+192
| +1% | +$13.9K |
|
3015
Crawford & Co Class A
CRD.A
$627M
| $1.07M | ﹤0.01% |
93,638
-5,978
| -6% | -$69.8K |
|
3016
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.07M | ﹤0.01% |
44,943
-6,662
| -13% | -$153K |
|
|
HPP
3017
Hudson Pacific Properties
HPP
$777M
| $1.07M | ﹤0.01% |
51,666
-14,157
| -22% | -$296K |
|
3018
Nice
NICE
$5.78B
| $1.07M | ﹤0.01% |
6,912
+6,574
| +1,945% | +$1.05M |
|
3019
Beyond Meat
BYND
$214M
| $1.06M | ﹤0.01% |
11,619
+1,275
| +12% | +$141K |
|
3020
Mobileye
MBLY
$7.48B
| $1.06M | ﹤0.01% |
73,699
-413,690
| -85% | -$6.76M |
|
|
LIF
3021
Life360
LIF
$4B
| $1.06M | ﹤0.01% |
27,611
-3,341
| -11% | -$144K |
|
3022
Northeast Bank
NBN
$1.15B
| $1.06M | ﹤0.01% |
11,573
-758
| -6% | -$74.1K |
|
3023
PureCycle Technologies
PCT
$1.44B
| $1.06M | ﹤0.01% |
152,775
-76,221
| -33% | -$685K |
|
3024
Amplitude
AMPL
$1.55B
| $1.05M | ﹤0.01% |
103,459
-37,561
| -27% | -$444K |
|
3025
Cogent Biosciences
COGT
$6.76B
| $1.05M | ﹤0.01% |
174,918
-18,150
| -9% | -$142K |
|
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.