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 | |
|---|---|---|---|---|---|---|
3426
Orange County Bancorp
OBT
$524M
| $530K | ﹤0.01% |
22,649
+2,065
| +10% | +$52.8K |
|
|
DFS
3427
PUT
DELISTED
Discover Financial Services
DFS
| $529K | ﹤0.01% |
3,100
-14,400
| -82% | -$2.63M |
|
3428
Red Violet
RDVT
$1.18B
| $529K | ﹤0.01% |
14,077
-6,386
| -31% | -$240K |
|
|
CMRC
3429
Commerce.com Inc Series 1
CMRC
$184M
| $529K | ﹤0.01% |
91,788
-35,941
| -28% | -$228K |
|
3430
Ribbon Communications
RBBN
$377M
| $528K | ﹤0.01% |
134,742
-45,809
| -25% | -$193K |
|
|
MBCN
3431
DELISTED
Middlefield Banc Corp
MBCN
| $528K | ﹤0.01% |
18,874
+566
| +3% | +$14.8K |
|
3432
CALL
IMAX
IMAX
$2.92B
| $527K | ﹤0.01% |
+20,000
| New | +$499K |
|
3433
Nokia
NOK
$59B
| $527K | ﹤0.01% |
100,000
-4,726
| -5% | -$23.1K |
|
3434
TechTarget
TTGT
$277M
| $526K | ﹤0.01% |
35,493
-12,984
| -27% | -$209K |
|
3435
Rigel Pharmaceuticals
RIGL
$762M
| $526K | ﹤0.01% |
29,211
-2,125
| -7% | -$43.1K |
|
3436
FRP Holdings
FRPH
$425M
| $525K | ﹤0.01% |
18,388
-6,647
| -27% | -$199K |
|
3437
Timberland Bancorp
TSBK
$361M
| $524K | ﹤0.01% |
17,381
-3,778
| -18% | -$114K |
|
3438
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $523K | ﹤0.01% |
8,296
+95
| +1% | +$6.31K |
|
3439
Mineralys Therapeutics
MLYS
$2.31B
| $522K | ﹤0.01% |
32,900
-13,496
| -29% | -$155K |
|
3440
CryoPort
CYRX
$766M
| $521K | ﹤0.01% |
85,616
-3,038
| -3% | -$21K |
|
3441
Evolv Technologies
EVLV
$1.04B
| $520K | ﹤0.01% |
166,752
-66,135
| -28% | -$232K |
|
3442
Expensify
EXFY
$202M
| $520K | ﹤0.01% |
171,134
+43,300
| +34% | +$150K |
|
3443
Boston Omaha
BOC
$431M
| $517K | ﹤0.01% |
35,485
-12,657
| -26% | -$182K |
|
3444
MasterCraft Boat Holdings
MCFT
$598M
| $517K | ﹤0.01% |
30,035
-5,901
| -16% | -$107K |
|
3445
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $517K | ﹤0.01% |
22,963
| – | – |
|
3446
Oak Valley Bancorp
OVLY
$288M
| $516K | ﹤0.01% |
20,677
+3,942
| +24% | +$103K |
|
|
OLP
3447
One Liberty Properties
OLP
$537M
| $512K | ﹤0.01% |
19,506
-7,973
| -29% | -$208K |
|
3448
Atea Pharmaceuticals
AVIR
$406M
| $512K | ﹤0.01% |
171,312
-28,801
| -14% | -$89.9K |
|
3449
Citi Trends
CTRN
$621M
| $512K | ﹤0.01% |
23,140
-3,455
| -13% | -$85.4K |
|
3450
First Internet Bancorp
INBK
$256M
| $512K | ﹤0.01% |
19,124
-4,080
| -18% | -$127K |
|
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.