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 | |
|---|---|---|---|---|---|---|
3651
Biglari Holdings Class B
BH
$1.22B
| $349K | ﹤0.01% |
1,613
-362
| -18% | -$82.5K |
|
3652
8x8 Inc
EGHT
$303M
| $349K | ﹤0.01% |
174,629
-60,721
| -26% | -$156K |
|
3653
Centuri Holdings
CTRI
$2.33B
| $348K | ﹤0.01% |
21,256
-9,434
| -31% | -$182K |
|
3654
Graham Corp
GHM
$1.3B
| $348K | ﹤0.01% |
12,086
-4,653
| -28% | -$177K |
|
3655
Xperi
XPER
$320M
| $348K | ﹤0.01% |
45,052
-23,755
| -35% | -$208K |
|
3656
Accuray
ARAY
$32.8M
| $346K | ﹤0.01% |
193,391
-33,421
| -15% | -$70K |
|
|
HSHP
3657
Himalaya Shipping
HSHP
$734M
| $345K | ﹤0.01% |
63,038
-22,714
| -26% | -$119K |
|
3658
Phathom Pharmaceuticals
PHAT
$743M
| $344K | ﹤0.01% |
54,902
-21,561
| -28% | -$131K |
|
3659
Hamilton Beach Brands
HBB
$447M
| $344K | ﹤0.01% |
17,694
-190
| -1% | -$3.42K |
|
3660
ACNB Corp
ACNB
$659M
| $344K | ﹤0.01% |
8,348
-4,106
| -33% | -$166K |
|
3661
First Western Financial
MYFW
$308M
| $343K | ﹤0.01% |
17,464
-4,344
| -20% | -$85.2K |
|
3662
Legacy Housing
LEGH
$692M
| $343K | ﹤0.01% |
13,605
-5,569
| -29% | -$142K |
|
|
SKE
3663
Skeena Resources
SKE
$4.07B
| $343K | ﹤0.01% |
33,997
+4,275
| +14% | +$43.1K |
|
3664
Erasca
ERAS
$6.25B
| $342K | ﹤0.01% |
249,594
-128,170
| -34% | -$220K |
|
3665
Talkspace
TALK
$871M
| $342K | ﹤0.01% |
133,482
-61,232
| -31% | -$191K |
|
3666
iShares Russell 1000 Growth ETF
IWF
$129B
| $341K | ﹤0.01% |
3,780
-396,380
| -99% | -$39.1M |
|
3667
Maravai LifeSciences
MRVI
$860M
| $341K | ﹤0.01% |
154,254
-53,038
| -26% | -$210K |
|
3668
Icahn Enterprises
IEP
$5.33B
| $341K | ﹤0.01% |
37,591
+19,470
| +107% | +$187K |
|
3669
Westrock Coffee
WEST
$818M
| $340K | ﹤0.01% |
47,135
-14,024
| -23% | -$91.9K |
|
3670
Greif Class B
GEF.B
$4.22B
| $340K | ﹤0.01% |
5,737
-2,416
| -30% | -$150K |
|
|
ESPR
3671
DELISTED
Esperion Therapeutics
ESPR
| $340K | ﹤0.01% |
236,133
-123,102
| -34% | -$227K |
|
3672
TFS Financial
TFSL
$4.93B
| $339K | ﹤0.01% |
27,371
-6,452
| -19% | -$82.6K |
|
3673
Microvision
MVIS
$89.9M
| $338K | ﹤0.01% |
18,194
-3,505
| -16% | -$73.2K |
|
3674
KVH Industries
KVHI
$143M
| $336K | ﹤0.01% |
63,487
-2,888
| -4% | -$16.4K |
|
|
WBTN
3675
WEBTOON Entertainment Inc
WBTN
$1.16B
| $335K | ﹤0.01% |
43,625
-439,309
| -91% | -$4.8M |
|
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.