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 | |
|---|---|---|---|---|---|---|
3026
BJ's Restaurants
BJRI
$1.42B
| $1.05M | ﹤0.01% |
30,577
-18,456
| -38% | -$655K |
|
3027
Sun Life Financial
SLF
$44.8B
| $1.05M | ﹤0.01% |
18,264
+9,978
| +120% | +$569K |
|
3028
FLEX LNG
FLNG
$1.64B
| $1.05M | ﹤0.01% |
45,478
-8,802
| -16% | -$210K |
|
3029
AnaptysBio
ANAB
$1.66B
| $1.05M | ﹤0.01% |
56,219
-27,348
| -33% | -$456K |
|
3030
Tronox
TROX
$958M
| $1.04M | ﹤0.01% |
148,315
-55,368
| -27% | -$476K |
|
3031
CALL
Viasat
VSAT
$11.4B
| $1.04M | ﹤0.01% |
100,000
+93,900
| +1,539% | +$905K |
|
3032
Financial Institutions
FISI
$825M
| $1.04M | ﹤0.01% |
41,672
-6,205
| -13% | -$168K |
|
3033
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.03M | ﹤0.01% |
18,438
-5,575
| -23% | -$331K |
|
3034
Prothena Corp
PRTA
$466M
| $1.03M | ﹤0.01% |
83,381
-21,957
| -21% | -$310K |
|
3035
Haverty Furniture Companies
HVT
$450M
| $1.03M | ﹤0.01% |
52,282
-1,048
| -2% | -$22.9K |
|
|
RYZ
3036
Ryerson Holding Corp
RYZ
$1.5B
| $1.03M | ﹤0.01% |
44,895
-12,385
| -22% | -$277K |
|
|
NEXN
3037
Nexxen International
NEXN
$598M
| $1.03M | ﹤0.01% |
123,408
+114,408
| +1,271% | +$1.03M |
|
|
ARIS
3038
DELISTED
Aris Water Solutions
ARIS
| $1.03M | ﹤0.01% |
32,150
-8,592
| -21% | -$244K |
|
3039
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.03M | ﹤0.01% |
15,009
-81,527
| -84% | -$5.61M |
|
3040
Shutterstock
SSTK
$217M
| $1.03M | ﹤0.01% |
55,212
-1,327
| -2% | -$34K |
|
3041
Varex Imaging
VREX
$780M
| $1.03M | ﹤0.01% |
88,612
-10,352
| -10% | -$137K |
|
3042
Pan American Silver
PAAS
$19.9B
| $1.02M | ﹤0.01% |
39,628
-24,163
| -38% | -$578K |
|
3043
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.02M | ﹤0.01% |
14,421
-4,797
| -25% | -$367K |
|
3044
Woodside Energy
WDS
$43.3B
| $1.02M | ﹤0.01% |
70,380
+70,130
| +28,052% | +$1.07M |
|
3045
Playtika
PLTK
$961M
| $1.02M | ﹤0.01% |
196,547
+53,659
| +38% | +$337K |
|
3046
Carter's
CRI
$1.44B
| $1.01M | ﹤0.01% |
24,706
+10,030
| +68% | +$482K |
|
|
RWT
3047
Redwood Trust
RWT
$599M
| $1.01M | ﹤0.01% |
166,470
-65,527
| -28% | -$420K |
|
|
AMTM
3048
Amentum Holdings
AMTM
$5.3B
| $1.01M | ﹤0.01% |
55,504
-114,147
| -67% | -$2.32M |
|
3049
Orion
OEC
$360M
| $1.01M | ﹤0.01% |
78,039
-25,483
| -25% | -$360K |
|
3050
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $1.01M | ﹤0.01% |
43,010
| – | – |
|
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.