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 | |
|---|---|---|---|---|---|---|
3276
Cipher Digital
CIFR
$6.9B
| $674K | ﹤0.01% |
293,113
-74,872
| -20% | -$341K |
|
|
FLIC
3277
DELISTED
First of Long Island Corp
FLIC
| $673K | ﹤0.01% |
54,534
-9,637
| -15% | -$120K |
|
3278
The RealReal
REAL
$1.33B
| $672K | ﹤0.01% |
124,677
-31,692
| -20% | -$240K |
|
3279
Stagwell
STGW
$2.28B
| $671K | ﹤0.01% |
110,839
-38,603
| -26% | -$243K |
|
3280
CALL
Grab
GRAB
$15.1B
| $670K | ﹤0.01% |
+148,000
| New | +$691K |
|
3281
Omeros
OMER
$1.26B
| $669K | ﹤0.01% |
81,341
-22,385
| -22% | -$198K |
|
3282
HDFC Bank
HDB
$119B
| $668K | ﹤0.01% |
20,104
-128,746
| -86% | -$3.93M |
|
|
XRN
3283
Chiron Real Estate Inc
XRN
$484M
| $667K | ﹤0.01% |
15,242
-10,067
| -40% | -$416K |
|
3284
Enviri
NVRI
$564M
| $665K | ﹤0.01% |
99,937
-39,604
| -28% | -$311K |
|
3285
Zumiez
ZUMZ
$319M
| $663K | ﹤0.01% |
44,549
-10,810
| -20% | -$167K |
|
3286
CALL
ASML
ASML
$710B
| $663K | ﹤0.01% |
1,000
-21,700
| -96% | -$15.8M |
|
3287
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $662K | ﹤0.01% |
11,570
+3,304
| +40% | +$167K |
|
|
RPC
3288
Ridgepost Capital
RPC
$988M
| $661K | ﹤0.01% |
56,250
-16,423
| -23% | -$209K |
|
|
AMPS
3289
DELISTED
Altus Power
AMPS
| $660K | ﹤0.01% |
133,387
+4,055
| +3% | +$18.4K |
|
3290
Republic Bancorp
RBCAA
$1.92B
| $660K | ﹤0.01% |
10,339
-3,945
| -28% | -$262K |
|
3291
Gaotu Techedu
GOTU
$401M
| $658K | ﹤0.01% |
202,600
-13,382
| -6% | -$37K |
|
3292
Ivanhoe Electric
IE
$1.66B
| $657K | ﹤0.01% |
113,116
-35,823
| -24% | -$227K |
|
3293
Heritage Insurance Holdings
HRTG
$989M
| $652K | ﹤0.01% |
45,242
-263
| -0.6% | -$3.16K |
|
|
FPI
3294
Farmland Partners
FPI
$425M
| $651K | ﹤0.01% |
58,428
-25,704
| -31% | -$296K |
|
3295
Opko Health
OPK
$1.04B
| $651K | ﹤0.01% |
391,991
-524,377
| -57% | -$864K |
|
3296
Sixth Street Specialty
TSLX
$1.82B
| $651K | ﹤0.01% |
+29,074
| New | +$647K |
|
3297
Conduent
CNDT
$252M
| $649K | ﹤0.01% |
240,551
-58,162
| -19% | -$213K |
|
3298
USCB Financial Holdings
USCB
$418M
| $648K | ﹤0.01% |
34,916
-4,346
| -11% | -$81K |
|
|
RSVR
3299
Reservoir Media
RSVR
$656M
| $648K | ﹤0.01% |
84,901
+18,364
| +28% | +$144K |
|
3300
Regional Management Corp
RM
$301M
| $648K | ﹤0.01% |
21,514
-3,651
| -15% | -$122K |
|
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.