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 | |
|---|---|---|---|---|---|---|
|
NAGE
3626
Niagen Bioscience
NAGE
$242M
| $371K | ﹤0.01% |
53,800
-25,973
| -33% | -$163K |
|
3627
Carter Bankshares
CARE
$757M
| $370K | ﹤0.01% |
22,895
-11,408
| -33% | -$196K |
|
3628
Greenlight Captial
GLRE
$511M
| $369K | ﹤0.01% |
27,265
-14,264
| -34% | -$194K |
|
3629
Sibanye-Stillwater
SBSW
$7.41B
| $366K | ﹤0.01% |
80,000
| – | – |
|
3630
AngioDynamics
ANGO
$647M
| $366K | ﹤0.01% |
38,939
-27,080
| -41% | -$285K |
|
|
LPRO
3631
DELISTED
Open Lending Corp
LPRO
| $365K | ﹤0.01% |
132,174
-51,096
| -28% | -$254K |
|
3632
Karooooo
KARO
$1.98B
| $364K | ﹤0.01% |
8,560
+6,582
| +333% | +$297K |
|
3633
ZIM Integrated Shipping Services
ZIM
$3.24B
| $363K | ﹤0.01% |
24,913
-4,201
| -14% | -$78.9K |
|
3634
Teekay
TK
$1.06B
| $363K | ﹤0.01% |
55,285
-27,410
| -33% | -$189K |
|
3635
Invesco Solar ETF
TAN
$1.38B
| $363K | ﹤0.01% |
11,917
-10,594
| -47% | -$354K |
|
3636
SIGA Technologies
SIGA
$206M
| $361K | ﹤0.01% |
65,911
-22,067
| -25% | -$131K |
|
3637
Ryanair
RYAAY
$30.7B
| $361K | ﹤0.01% |
+8,520
| New | +$389K |
|
3638
OraSure Technologies
OSUR
$278M
| $360K | ﹤0.01% |
106,958
-41,341
| -28% | -$152K |
|
3639
Sony
SONY
$138B
| $360K | ﹤0.01% |
14,188
-58,322
| -80% | -$1.35M |
|
3640
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $360K | ﹤0.01% |
10,200
| – | – |
|
3641
Titan Machinery
TITN
$419M
| $359K | ﹤0.01% |
21,065
-10,519
| -33% | -$174K |
|
3642
Entrada Therapeutics
TRDA
$290M
| $358K | ﹤0.01% |
39,651
-11,714
| -23% | -$146K |
|
3643
Celcuity
CELC
$4.22B
| $358K | ﹤0.01% |
35,376
-21,823
| -38% | -$247K |
|
3644
Quanterix
QTRX
$136M
| $357K | ﹤0.01% |
54,861
-74,783
| -58% | -$624K |
|
3645
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $356K | ﹤0.01% |
9,508
-132,794
| -93% | -$4.8M |
|
3646
Astera Labs
ALAB
$56B
| $355K | ﹤0.01% |
5,942
-86,520
| -94% | -$8M |
|
3647
Northeast Community Bancorp
NECB
$372M
| $353K | ﹤0.01% |
15,080
-5,515
| -27% | -$132K |
|
|
GPGI
3648
GPGI Inc
GPGI
$3.75B
| $353K | ﹤0.01% |
32,471
-20,442
| -39% | -$251K |
|
3649
Viemed Healthcare
VMD
$350M
| $352K | ﹤0.01% |
48,330
-10,305
| -18% | -$80.9K |
|
3650
Fiverr
FVRR
$325M
| $350K | ﹤0.01% |
14,777
+522
| +4% | +$15.2K |
|
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.