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 | |
|---|---|---|---|---|---|---|
3526
Kura Sushi USA
KRUS
$646M
| $446K | ﹤0.01% |
8,712
-1,861
| -18% | -$131K |
|
|
SVC
3527
Service Properties Trust
SVC
$1.06B
| $445K | ﹤0.01% |
34,122
-34,140
| -50% | -$462K |
|
3528
Treace Medical Concepts
TMCI
$293M
| $445K | ﹤0.01% |
53,063
-24,222
| -31% | -$218K |
|
3529
PUT
Cencora
COR
$59.2B
| $445K | ﹤0.01% |
+1,600
| New | +$402K |
|
3530
Safe Bulkers
SB
$781M
| $445K | ﹤0.01% |
120,522
-16,695
| -12% | -$60.8K |
|
3531
BlackBerry
BB
$5.27B
| $442K | ﹤0.01% |
117,211
-14,750
| -11% | -$67.2K |
|
3532
Cerence
CRNC
$389M
| $441K | ﹤0.01% |
55,841
-7,625
| -12% | -$93.8K |
|
3533
nLIGHT
LASR
$2.9B
| $439K | ﹤0.01% |
56,463
-23,387
| -29% | -$235K |
|
3534
Banco Macro
BMA
$5.14B
| $438K | ﹤0.01% |
5,800
+214
| +4% | +$20K |
|
3535
PUT
Pentair
PNR
$10.7B
| $437K | ﹤0.01% |
+5,000
| New | +$477K |
|
3536
Arrow Financial
AROW
$723M
| $433K | ﹤0.01% |
16,471
-8,222
| -33% | -$220K |
|
3537
Sierra Bancorp
BSRR
$532M
| $432K | ﹤0.01% |
15,488
-6,533
| -30% | -$193K |
|
3538
Pulse Biosciences
PLSE
$3.2B
| $431K | ﹤0.01% |
26,814
-6,067
| -18% | -$113K |
|
3539
EVgo
EVGO
$519M
| $431K | ﹤0.01% |
162,124
-154,414
| -49% | -$478K |
|
3540
Bioventus
BVS
$1.17B
| $431K | ﹤0.01% |
47,076
-19,261
| -29% | -$192K |
|
3541
Camtek
CAMT
$8.06B
| $430K | ﹤0.01% |
7,342
-1,835
| -20% | -$148K |
|
3542
TripAdvisor
TRIP
$1.29B
| $430K | ﹤0.01% |
30,353
-40,617
| -57% | -$636K |
|
3543
Trump Media & Technology Group
DJT
$2.31B
| $428K | ﹤0.01% |
21,921
-5,887
| -21% | -$165K |
|
3544
Clean Energy Fuels
CLNE
$395M
| $428K | ﹤0.01% |
276,164
-60,988
| -18% | -$155K |
|
3545
ENI
E
$79.1B
| $427K | ﹤0.01% |
13,818
-1,986
| -13% | -$57.9K |
|
3546
Ranger Energy Services
RNGR
$405M
| $427K | ﹤0.01% |
30,111
-7,934
| -21% | -$128K |
|
3547
Western New England Bancorp
WNEB
$282M
| $426K | ﹤0.01% |
45,835
-12,330
| -21% | -$114K |
|
3548
CALL
Oscar Health
OSCR
$9.5B
| $426K | ﹤0.01% |
+32,500
| New | +$482K |
|
|
WOW
3549
DELISTED
WideOpenWest
WOW
| $426K | ﹤0.01% |
86,025
-27,032
| -24% | -$124K |
|
3550
Consensus Cloud Solutions
CCSI
$717M
| $425K | ﹤0.01% |
18,407
-9,011
| -33% | -$232K |
|
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.