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 | |
|---|---|---|---|---|---|---|
3076
NetEase
NTES
$78.5B
| $969K | ﹤0.01% |
9,418
-6,011
| -39% | -$604K |
|
3077
Cars.com
CARS
$672M
| $963K | ﹤0.01% |
85,449
-29,399
| -26% | -$447K |
|
3078
Ichor Holdings
ICHR
$2.67B
| $963K | ﹤0.01% |
42,574
-16,532
| -28% | -$487K |
|
3079
Core Laboratories
CLB
$569M
| $962K | ﹤0.01% |
64,174
-22,126
| -26% | -$370K |
|
3080
KB Financial Group
KB
$41.7B
| $960K | ﹤0.01% |
17,742
+16,674
| +1,561% | +$963K |
|
3081
Allogene Therapeutics
ALLO
$683M
| $957K | ﹤0.01% |
655,391
-105,895
| -14% | -$200K |
|
3082
Green Dot
GDOT
$770M
| $956K | ﹤0.01% |
113,323
+19,999
| +21% | +$170K |
|
3083
Evolus
EOLS
$530M
| $955K | ﹤0.01% |
79,361
-26,425
| -25% | -$346K |
|
3084
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $954K | ﹤0.01% |
59,801
+43,301
| +262% | +$1.09M |
|
3085
First Mid Bancshares
FMBH
$1.39B
| $953K | ﹤0.01% |
27,304
-11,374
| -29% | -$420K |
|
3086
FS Bancorp
FSBW
$326M
| $953K | ﹤0.01% |
25,066
-3,806
| -13% | -$149K |
|
|
TIGR
3087
UP Fintech Holding
TIGR
$833M
| $952K | ﹤0.01% |
110,776
-468,500
| -81% | -$3.5M |
|
3088
First Community Bankshares
FCBC
$933M
| $950K | ﹤0.01% |
25,213
-7,867
| -24% | -$320K |
|
|
ENFN
3089
DELISTED
Enfusion, Inc.
ENFN
| $947K | ﹤0.01% |
84,948
-9,193
| -10% | -$102K |
|
3090
Esquire Financial Holdings
ESQ
$1.59B
| $941K | ﹤0.01% |
12,486
+1,313
| +12% | +$105K |
|
|
BELFB
3091
Bel Fuse Inc Class B
BELFB
$4.13B
| $941K | ﹤0.01% |
12,569
-5,181
| -29% | -$414K |
|
3092
JELD-WEN Holding
JELD
$170M
| $940K | ﹤0.01% |
157,430
-6,863
| -4% | -$50.9K |
|
|
KE
3093
Kimball Electronics
KE
$626M
| $939K | ﹤0.01% |
57,106
-12,891
| -18% | -$228K |
|
3094
Liquidity Services
LQDT
$1.35B
| $939K | ﹤0.01% |
30,274
-10,582
| -26% | -$352K |
|
|
GDEN
3095
DELISTED
Golden Entertainment
GDEN
| $938K | ﹤0.01% |
35,540
-15,550
| -30% | -$479K |
|
3096
PubMatic
PUBM
$787M
| $938K | ﹤0.01% |
102,592
+3,857
| +4% | +$50.9K |
|
3097
Altimmune
ALT
$560M
| $937K | ﹤0.01% |
187,462
+29,934
| +19% | +$190K |
|
|
GNTY
3098
DELISTED
Guaranty Bancshares
GNTY
| $937K | ﹤0.01% |
23,404
-4,666
| -17% | -$184K |
|
|
VMEO
3099
DELISTED
Vimeo
VMEO
| $933K | ﹤0.01% |
177,364
-95,949
| -35% | -$582K |
|
|
CBL
3100
CBL Properties
CBL
$1.78B
| $932K | ﹤0.01% |
35,049
-7,783
| -18% | -$229K |
|
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.