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 | |
|---|---|---|---|---|---|---|
3401
iShares Micro-Cap ETF
IWC
$1.5B
| $554K | ﹤0.01% |
+4,992
| New | +$622K |
|
3402
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $554K | ﹤0.01% |
12,620
-5,114
| -29% | -$218K |
|
3403
ChargePoint
CHPT
$160M
| $551K | ﹤0.01% |
45,530
-10,941
| -19% | -$182K |
|
|
LSEA
3404
DELISTED
Landsea Homes
LSEA
| $550K | ﹤0.01% |
85,696
-150,643
| -64% | -$1.17M |
|
|
CNTA
3405
DELISTED
Centessa Pharmaceuticals
CNTA
| $549K | ﹤0.01% |
38,174
+32,872
| +620% | +$538K |
|
3406
Emergent Biosolutions
EBS
$230M
| $546K | ﹤0.01% |
112,311
+17,788
| +19% | +$147K |
|
3407
ATS Corp
ATS
$1.98B
| $543K | ﹤0.01% |
21,800
+4,217
| +24% | +$118K |
|
3408
Bank7 Corp
BSVN
$499M
| $543K | ﹤0.01% |
14,025
-2,262
| -14% | -$94.4K |
|
3409
Hippo Holdings
HIPO
$869M
| $543K | ﹤0.01% |
21,247
-9,033
| -30% | -$251K |
|
|
ARDT
3410
Ardent Health
ARDT
$1.55B
| $542K | ﹤0.01% |
39,422
+13,245
| +51% | +$193K |
|
3411
iShares MSCI Australia ETF
EWA
$1.45B
| $542K | ﹤0.01% |
23,116
-1,839
| -7% | -$44.7K |
|
|
MTSR
3412
DELISTED
Metsera Inc
MTSR
| $541K | ﹤0.01% |
+19,888
| New | +$564K |
|
3413
Pagaya Technologies
PGY
$1.79B
| $541K | ﹤0.01% |
51,603
-12,503
| -20% | -$139K |
|
3414
CorMedix
CRMD
$639M
| $541K | ﹤0.01% |
87,791
-17,811
| -17% | -$184K |
|
3415
Hingham Institution for Saving
HIFS
$686M
| $541K | ﹤0.01% |
2,273
-1,145
| -33% | -$287K |
|
3416
Willis Lease Finance
WLFC
$1.15B
| $540K | ﹤0.01% |
10,257
-4,482
| -30% | -$285K |
|
3417
Navigator Holdings
NVGS
$1.27B
| $537K | ﹤0.01% |
40,378
+23,133
| +134% | +$359K |
|
3418
Liberty Global Class C
LBTYK
$3.48B
| $537K | ﹤0.01% |
44,881
-3,723
| -8% | -$44.8K |
|
3419
CNB Financial Corp
CCNE
$1.04B
| $537K | ﹤0.01% |
24,127
-7,206
| -23% | -$175K |
|
3420
EyePoint Inc
EYPT
$1.16B
| $537K | ﹤0.01% |
99,025
-21,196
| -18% | -$148K |
|
3421
Aspen Aerogels
ASPN
$504M
| $535K | ﹤0.01% |
83,774
-23,990
| -22% | -$231K |
|
3422
Codexis
CDXS
$175M
| $533K | ﹤0.01% |
198,134
-39,042
| -16% | -$151K |
|
|
MTAL
3423
DELISTED
Metals Acquisition
MTAL
| $533K | ﹤0.01% |
55,861
-26,919
| -33% | -$285K |
|
3424
Corsair Gaming
CRSR
$1.45B
| $532K | ﹤0.01% |
60,040
-27,059
| -31% | -$267K |
|
3425
Simulations Plus
SLP
$370M
| $530K | ﹤0.01% |
21,615
-7,614
| -26% | -$231K |
|
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.