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 | |
|---|---|---|---|---|---|---|
|
TBI
3576
Trueblue
TBI
$309M
| $401K | ﹤0.01% |
75,450
-14,542
| -16% | -$99.3K |
|
3577
Lightspeed Commerce
LSPD
$1.42B
| $400K | ﹤0.01% |
45,740
+16,982
| +59% | +$219K |
|
3578
American Vanguard Corp
AVD
$62.8M
| $399K | ﹤0.01% |
90,681
-11,731
| -11% | -$59.9K |
|
3579
Enlight Renewable Energy
ENLT
$12B
| $398K | ﹤0.01% |
24,652
-591
| -2% | -$9.9K |
|
3580
PrimeEnergy Resources
PNRG
$316M
| $398K | ﹤0.01% |
1,747
-658
| -27% | -$136K |
|
3581
CALL
AMC Entertainment Holdings
AMC
$2.35B
| $398K | ﹤0.01% |
138,700
| – | – |
|
3582
Mayville Engineering Co
MEC
$597M
| $398K | ﹤0.01% |
29,637
-8,506
| -22% | -$128K |
|
3583
Protara Therapeutics
TARA
$233M
| $397K | ﹤0.01% |
93,239
| – | – |
|
3584
ASP Isotopes
ASPI
$539M
| $396K | ﹤0.01% |
84,541
-23,416
| -22% | -$117K |
|
3585
Kaltura
KLTR
$243M
| $396K | ﹤0.01% |
210,641
-48,367
| -19% | -$108K |
|
3586
Atlanticus Holdings
ATLC
$1.47B
| $396K | ﹤0.01% |
7,738
-1,430
| -16% | -$78.1K |
|
3587
Global Water Resources
GWRS
$256M
| $396K | ﹤0.01% |
38,388
+5,041
| +15% | +$57.3K |
|
3588
Tyra Biosciences
TYRA
$1.49B
| $395K | ﹤0.01% |
42,511
-559
| -1% | -$7.23K |
|
3589
Liberty Latin America Class A
LILA
$1.67B
| $395K | ﹤0.01% |
91,921
-16,147
| -15% | -$73.7K |
|
3590
Riley Exploration Permian
REPX
$786M
| $395K | ﹤0.01% |
13,545
-6,574
| -33% | -$211K |
|
3591
Fidelity D&D Bancorp
FDBC
$321M
| $393K | ﹤0.01% |
9,451
+460
| +5% | +$20.3K |
|
|
LINE
3592
CALL
Lineage Inc
LINE
$9.8B
| $393K | ﹤0.01% |
+6,700
| New | +$391K |
|
|
LINE
3593
PUT
Lineage Inc
LINE
$9.8B
| $393K | ﹤0.01% |
+6,700
| New | +$391K |
|
3594
Amplify Cybersecurity ETF
HACK
$3.08B
| $392K | ﹤0.01% |
5,456
| – | – |
|
3595
Townsquare Media
TSQ
$104M
| $391K | ﹤0.01% |
48,074
+4,823
| +11% | +$41.9K |
|
3596
Spok Holdings
SPOK
$230M
| $391K | ﹤0.01% |
23,776
-3,737
| -14% | -$60.8K |
|
3597
First United
FUNC
$298M
| $389K | ﹤0.01% |
12,973
+3,599
| +38% | +$121K |
|
3598
Organogenesis Holdings
ORGO
$226M
| $389K | ﹤0.01% |
90,149
-20,766
| -19% | -$83.8K |
|
|
TEAD
3599
Teads Holding Co
TEAD
$63.6M
| $388K | ﹤0.01% |
104,045
-25,247
| -20% | -$143K |
|
3600
Ericsson
ERIC
$33.6B
| $388K | ﹤0.01% |
50,000
+38,676
| +342% | +$312K |
|
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.