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 | |
|---|---|---|---|---|---|---|
3226
Sinclair Inc
SBGI
$1.03B
| $737K | ﹤0.01% |
46,275
-11,699
| -20% | -$177K |
|
|
STKL
3227
DELISTED
SunOpta
STKL
| $737K | ﹤0.01% |
151,574
-47,564
| -24% | -$317K |
|
3228
Capricor Therapeutics
CAPR
$244M
| $736K | ﹤0.01% |
77,549
-12,101
| -13% | -$168K |
|
|
SNCY
3229
DELISTED
Sun Country Airlines
SNCY
| $733K | ﹤0.01% |
59,537
-24,169
| -29% | -$374K |
|
|
LAND
3230
Gladstone Land Corp
LAND
$358M
| $733K | ﹤0.01% |
69,630
-25,194
| -27% | -$276K |
|
3231
FIGS
FIGS
$2.47B
| $732K | ﹤0.01% |
159,420
-92,600
| -37% | -$492K |
|
3232
HSBC
HSBC
$358B
| $731K | ﹤0.01% |
12,724
-30,486
| -71% | -$1.67M |
|
|
CTLP
3233
DELISTED
Cantaloupe
CTLP
| $731K | ﹤0.01% |
92,823
-29,261
| -24% | -$260K |
|
3234
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $729K | ﹤0.01% |
14,500
+1,994
| +16% | +$90.6K |
|
3235
Gogo Inc
GOGO
$377M
| $720K | ﹤0.01% |
83,506
-35,413
| -30% | -$277K |
|
3236
uniQure
QURE
$3.26B
| $718K | ﹤0.01% |
67,744
+60,501
| +835% | +$848K |
|
3237
Thryv Holdings
THRY
$96.9M
| $718K | ﹤0.01% |
56,053
-17,771
| -24% | -$294K |
|
|
ATYR
3238
aTyr Pharma
ATYR
$54.2M
| $716K | ﹤0.01% |
237,091
+77,684
| +49% | +$283K |
|
3239
MGP Ingredients
MGPI
$389M
| $716K | ﹤0.01% |
24,363
-3,843
| -14% | -$129K |
|
|
SLNO
3240
PUT
DELISTED
Soleno Therapeutics
SLNO
| $715K | ﹤0.01% |
+10,000
| New | +$487K |
|
3241
Reynolds Consumer Products
REYN
$5.55B
| $712K | ﹤0.01% |
29,825
-29,717
| -50% | -$750K |
|
3242
Kelly Services Class A
KELYA
$566M
| $711K | ﹤0.01% |
53,956
-12,139
| -18% | -$166K |
|
|
BRY
3243
DELISTED
Berry Corp
BRY
| $709K | ﹤0.01% |
220,991
-51,695
| -19% | -$212K |
|
3244
Invesco China Technology ETF
CQQQ
$3.19B
| $709K | ﹤0.01% |
16,000
| – | – |
|
3245
Patria Investments
PAX
$1.88B
| $709K | ﹤0.01% |
62,784
-25,684
| -29% | -$300K |
|
3246
N-able
NABL
$695M
| $707K | ﹤0.01% |
99,656
-33,337
| -25% | -$297K |
|
3247
CALL
Freshworks
FRSH
$3.51B
| $706K | ﹤0.01% |
+50,000
| New | +$837K |
|
3248
CALL
CRH
CRH
$65B
| $704K | ﹤0.01% |
+8,000
| New | +$787K |
|
3249
Dine Brands
DIN
$440M
| $702K | ﹤0.01% |
30,179
-8,905
| -23% | -$240K |
|
|
UHT
3250
Universal Health Realty Income Trust
UHT
$573M
| $702K | ﹤0.01% |
17,137
-6,576
| -28% | -$258K |
|
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.