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 | |
|---|---|---|---|---|---|---|
|
ECO
3376
Okeanis Eco Tankers
ECO
$2.5B
| $573K | ﹤0.01% |
25,916
-62,196
| -71% | -$1.42M |
|
3377
Sprott Physical Silver Trust
PSLV
$13.3B
| $570K | ﹤0.01% |
49,156
| – | – |
|
|
GOLD
3378
Gold.com Inc
GOLD
$1.27B
| $570K | ﹤0.01% |
22,458
-8,587
| -28% | -$238K |
|
3379
FTAI Infrastructure
FIP
$551M
| $569K | ﹤0.01% |
125,521
-53,416
| -30% | -$334K |
|
3380
Oric Pharmaceuticals
ORIC
$1.42B
| $568K | ﹤0.01% |
101,790
-12,902
| -11% | -$113K |
|
3381
MeiraGTx Holdings
MGTX
$1.17B
| $568K | ﹤0.01% |
83,765
-63,990
| -43% | -$430K |
|
3382
Dianthus Therapeutics
DNTH
$6.13B
| $565K | ﹤0.01% |
31,141
-11,625
| -27% | -$256K |
|
3383
Howard Hughes
HHH
$4.04B
| $565K | ﹤0.01% |
7,623
-833
| -10% | -$62.9K |
|
3384
Carriage Services
CSV
$555M
| $565K | ﹤0.01% |
14,570
-6,800
| -32% | -$270K |
|
3385
Xponential Fitness
XPOF
$206M
| $564K | ﹤0.01% |
67,742
-11,903
| -15% | -$166K |
|
3386
Matrix Service
MTRX
$328M
| $564K | ﹤0.01% |
45,355
-13,166
| -22% | -$176K |
|
3387
Bankwell Financial Group
BWFG
$542M
| $561K | ﹤0.01% |
18,590
-3,239
| -15% | -$98.4K |
|
3388
Five Star Bancorp
FSBC
$1.16B
| $561K | ﹤0.01% |
20,167
-8,068
| -29% | -$240K |
|
3389
Citizens
CIA
$198M
| $559K | ﹤0.01% |
122,877
+18,959
| +18% | +$91.4K |
|
|
HOUS
3390
DELISTED
Anywhere Real Estate
HOUS
| $558K | ﹤0.01% |
167,652
-185,721
| -53% | -$658K |
|
3391
Meridian
MRBK
$240M
| $557K | ﹤0.01% |
38,711
+106
| +0.3% | +$1.61K |
|
3392
CALL
TeraWulf
WULF
$8.14B
| $557K | ﹤0.01% |
204,000
| – | – |
|
3393
Ero Copper
ERO
$3.58B
| $557K | ﹤0.01% |
45,932
-1,406
| -3% | -$18.7K |
|
|
LGTY
3394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $556K | ﹤0.01% |
39,001
-8,264
| -17% | -$110K |
|
3395
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $556K | ﹤0.01% |
19,561
| – | – |
|
3396
Clearwater Paper
CLW
$354M
| $555K | ﹤0.01% |
21,873
-6,047
| -22% | -$169K |
|
3397
American Public Education
APEI
$828M
| $554K | ﹤0.01% |
24,827
-6,334
| -20% | -$137K |
|
3398
ARKO Corp
ARKO
$505M
| $554K | ﹤0.01% |
140,253
-40,484
| -22% | -$236K |
|
3399
GigaCloud Technology
GCT
$1.9B
| $554K | ﹤0.01% |
39,003
-6,510
| -14% | -$119K |
|
3400
TETRA Technologies
TTI
$1.25B
| $554K | ﹤0.01% |
164,826
-62,736
| -28% | -$250K |
|
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.