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 | |
|---|---|---|---|---|---|---|
3551
Claros Mortgage Trust
CMTG
$268M
| $423K | ﹤0.01% |
113,527
-39,772
| -26% | -$137K |
|
3552
LSB Industries
LXU
$711M
| $422K | ﹤0.01% |
64,106
-26,677
| -29% | -$208K |
|
3553
Anika Therapeutics
ANIK
$283M
| $421K | ﹤0.01% |
28,011
-6,746
| -19% | -$112K |
|
3554
Nano X Imaging
NNOX
$73.2M
| $420K | ﹤0.01% |
84,070
-15,859
| -16% | -$110K |
|
3555
Preformed Line Products
PLPC
$2.19B
| $420K | ﹤0.01% |
2,997
-2,416
| -45% | -$328K |
|
3556
Criteo S.A. Ordinary Shares
CRTO
$915M
| $420K | ﹤0.01% |
11,855
+608
| +5% | +$23.6K |
|
3557
Peoples Financial Services
PFIS
$717M
| $418K | ﹤0.01% |
9,399
-4,624
| -33% | -$226K |
|
3558
Fluence Energy
FLNC
$2.44B
| $414K | ﹤0.01% |
85,438
-33,481
| -28% | -$320K |
|
|
SRTA
3559
Strata Critical Medical Inc
SRTA
$528M
| $414K | ﹤0.01% |
151,477
-28,114
| -16% | -$101K |
|
3560
NerdWallet
NRDS
$639M
| $412K | ﹤0.01% |
45,537
-18,483
| -29% | -$222K |
|
|
AVR
3561
Anteris Technologies
AVR
$870M
| $412K | ﹤0.01% |
+113,206
| New | +$728K |
|
3562
CALL
CoreCivic
CXW
$3.13B
| $412K | ﹤0.01% |
+20,300
| New | +$408K |
|
3563
Information Services Group
III
$250M
| $410K | ﹤0.01% |
104,898
-5,641
| -5% | -$18.5K |
|
|
INR
3564
Infinity Natural Resources
INR
$256M
| $409K | ﹤0.01% |
+21,803
| New | +$409K |
|
|
SKYT
3565
DELISTED
SkyWater Technology
SKYT
| $409K | ﹤0.01% |
57,642
-2,618
| -4% | -$25.7K |
|
|
KLC
3566
KinderCare Learning Companies
KLC
$572M
| $409K | ﹤0.01% |
35,257
-7,886
| -18% | -$146K |
|
3567
NWPX Infrastructure Inc
NWPX
$1.11B
| $407K | ﹤0.01% |
9,843
-4,852
| -33% | -$225K |
|
3568
Montauk Renewables
MNTK
$268M
| $406K | ﹤0.01% |
194,156
+60,193
| +45% | +$220K |
|
3569
Third Coast Bancshares
TCBX
$766M
| $406K | ﹤0.01% |
12,156
-6,330
| -34% | -$220K |
|
3570
Abeona Therapeutics
ABEO
$361M
| $403K | ﹤0.01% |
84,765
+28,649
| +51% | +$156K |
|
3571
LifeVantage
LFVN
$81.9M
| $403K | ﹤0.01% |
27,620
-15,852
| -36% | -$299K |
|
3572
The Honest Company
HNST
$540M
| $403K | ﹤0.01% |
85,660
-42,066
| -33% | -$241K |
|
3573
Heron Therapeutics
HRTX
$63.5M
| $402K | ﹤0.01% |
182,546
-58,800
| -24% | -$114K |
|
3574
Southern California Bancorp
BCAL
$699M
| $401K | ﹤0.01% |
28,008
-11,798
| -30% | -$183K |
|
3575
Rayonier Advanced Materials
RYAM
$570M
| $401K | ﹤0.01% |
69,776
-31,913
| -31% | -$224K |
|
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.