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 | |
|---|---|---|---|---|---|---|
3101
Colony Bankcorp
CBAN
$471M
| $930K | ﹤0.01% |
57,613
-98
| -0.2% | -$1.61K |
|
3102
Vanguard Total International Bond ETF
BNDX
$83B
| $930K | ﹤0.01% |
+19,053
| New | +$932K |
|
3103
Cohu
COHU
$2.76B
| $929K | ﹤0.01% |
63,178
-18,345
| -23% | -$382K |
|
|
OLO
3104
DELISTED
Olo Inc
OLO
| $926K | ﹤0.01% |
153,284
-61,473
| -29% | -$429K |
|
3105
Bank of Montreal
BMO
$129B
| $924K | ﹤0.01% |
9,670
+4,909
| +103% | +$486K |
|
3106
Karat Packaging
KRT
$953M
| $922K | ﹤0.01% |
34,677
-3,386
| -9% | -$101K |
|
|
HSAI
3107
Hesai Group
HSAI
$3.03B
| $921K | ﹤0.01% |
62,198
-49,663
| -44% | -$847K |
|
3108
CVR Energy
CVI
$3.58B
| $919K | ﹤0.01% |
47,382
-17,872
| -27% | -$349K |
|
|
STRK
3109
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $919K | ﹤0.01% |
+10,938
| New | +$978K |
|
3110
Mativ Holdings
MATV
$667M
| $912K | ﹤0.01% |
146,433
+36,803
| +34% | +$301K |
|
3111
SandRidge Energy
SD
$516M
| $909K | ﹤0.01% |
79,605
-16,671
| -17% | -$198K |
|
|
UXIN
3112
Uxin Ltd
UXIN
$260M
| $904K | ﹤0.01% |
+229,316
| New | +$1M |
|
|
UDMY
3113
DELISTED
Udemy
UDMY
| $902K | ﹤0.01% |
116,236
-45,441
| -28% | -$387K |
|
3114
CALL
Agilent Technologies
A
$42.2B
| $901K | ﹤0.01% |
+7,700
| New | +$1.04M |
|
|
GOOD
3115
Gladstone Commercial Corp
GOOD
$641M
| $900K | ﹤0.01% |
60,084
-14,513
| -19% | -$229K |
|
3116
Transcat
TRNS
$888M
| $899K | ﹤0.01% |
12,078
-4,156
| -26% | -$348K |
|
3117
Zymeworks
ZYME
$1.83B
| $898K | ﹤0.01% |
75,430
-145,460
| -66% | -$1.98M |
|
|
MRP
3118
Millrose Properties Inc
MRP
$5.02B
| $897K | ﹤0.01% |
+33,839
| New | +$792K |
|
3119
Planet Labs
PL
$8.82B
| $894K | ﹤0.01% |
264,583
-103,152
| -28% | -$483K |
|
3120
Bank of Marin Bancorp
BMRC
$462M
| $891K | ﹤0.01% |
40,385
-7,935
| -16% | -$188K |
|
3121
Civista Bancshares
CIVB
$595M
| $891K | ﹤0.01% |
45,598
-9,074
| -17% | -$186K |
|
3122
GFL Environmental
GFL
$15B
| $891K | ﹤0.01% |
18,440
-6,500
| -26% | -$295K |
|
|
BORR
3123
Borr Drilling
BORR
$1.25B
| $887K | ﹤0.01% |
405,222
-980,468
| -71% | -$2.95M |
|
3124
Vestis
VSTS
$1.79B
| $881K | ﹤0.01% |
88,993
+45,289
| +104% | +$601K |
|
3125
PUT
Dollar General
DG
$26.9B
| $879K | ﹤0.01% |
10,000
-320,000
| -97% | -$24.2M |
|
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.