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 | |
|---|---|---|---|---|---|---|
3176
CEVA Inc
CEVA
$855M
| $808K | ﹤0.01% |
31,534
-11,395
| -27% | -$366K |
|
|
PLGO
3177
Pelagos Insurance Capital
PLGO
$1.95B
| $805K | ﹤0.01% |
49,694
-27,570
| -36% | -$441K |
|
3178
AdvanSix
ASIX
$446M
| $803K | ﹤0.01% |
35,459
-10,432
| -23% | -$290K |
|
3179
PDF Solutions
PDFS
$2.13B
| $802K | ﹤0.01% |
41,966
-15,209
| -27% | -$373K |
|
|
LKFT
3180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $800K | ﹤0.01% |
31,860
+31,029
| +3,734% | +$784K |
|
|
FFIC
3181
DELISTED
Flushing Financial
FFIC
| $800K | ﹤0.01% |
62,987
+5,628
| +10% | +$79K |
|
|
LGF.A
3182
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $796K | ﹤0.01% |
89,919
-34,837
| -28% | -$314K |
|
3183
Vanguard Dividend Appreciation ETF
VIG
$115B
| $795K | ﹤0.01% |
4,100
-1,400
| -25% | -$278K |
|
3184
Mesa Laboratories
MLAB
$633M
| $795K | ﹤0.01% |
6,698
-2,564
| -28% | -$349K |
|
3185
Bloomin' Brands
BLMN
$924M
| $795K | ﹤0.01% |
110,815
-1,994,182
| -95% | -$21.1M |
|
3186
CALL
Hayward Holdings
HAYW
$3.24B
| $793K | ﹤0.01% |
+57,000
| New | +$828K |
|
3187
First Bancorp
FNLC
$401M
| $792K | ﹤0.01% |
32,029
+6,750
| +27% | +$173K |
|
3188
Lennar Class B
LEN.B
$20.7B
| $791K | ﹤0.01% |
7,254
+5,500
| +314% | +$656K |
|
3189
Tactile Systems Technology
TCMD
$537M
| $791K | ﹤0.01% |
59,813
-11,549
| -16% | -$182K |
|
3190
Shenandoah Telecom
SHEN
$744M
| $790K | ﹤0.01% |
62,875
-22,529
| -26% | -$265K |
|
3191
Arbutus Biopharma
ABUS
$906M
| $789K | ﹤0.01% |
226,165
-72,088
| -24% | -$240K |
|
3192
Usana Health Sciences
USNA
$252M
| $788K | ﹤0.01% |
29,211
-1,856
| -6% | -$58.8K |
|
|
NFBK
3193
DELISTED
Northfield Bancorp
NFBK
| $787K | ﹤0.01% |
72,142
-16,353
| -18% | -$188K |
|
|
XNET
3194
Xunlei
XNET
$328M
| $783K | ﹤0.01% |
+174,277
| New | +$582K |
|
3195
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
| $782K | ﹤0.01% |
28,250
-501
| -2% | -$13.6K |
|
|
GLDD
3196
DELISTED
Great Lakes Dredge & Dock
GLDD
| $781K | ﹤0.01% |
89,731
-34,902
| -28% | -$348K |
|
3197
Oil-Dri
ODC
$1.27B
| $780K | ﹤0.01% |
16,996
-4,336
| -20% | -$191K |
|
3198
Ibotta
IBTA
$769M
| $778K | ﹤0.01% |
18,442
-7,770
| -30% | -$455K |
|
3199
iQIYI
IQ
$1.31B
| $777K | ﹤0.01% |
343,795
-3,401,871
| -91% | -$7.48M |
|
3200
Liberty Broadband Class A
LBRDA
$5.29B
| $776K | ﹤0.01% |
9,130
-2,077
| -19% | -$166K |
|
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.