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 | |
|---|---|---|---|---|---|---|
3676
Tejon Ranch
TRC
$445M
| $334K | ﹤0.01% |
21,077
-14,650
| -41% | -$233K |
|
3677
Village Super Market
VLGEA
$635M
| $333K | ﹤0.01% |
8,766
-4,331
| -33% | -$144K |
|
3678
iShares Global Consumer Staples ETF
KXI
$1.07B
| $333K | ﹤0.01% |
5,200
| – | – |
|
|
PSTL
3679
Postal Realty Trust
PSTL
$705M
| $332K | ﹤0.01% |
23,256
-10,442
| -31% | -$140K |
|
3680
Humacyte
HUMA
$155M
| $332K | ﹤0.01% |
194,629
-31,637
| -14% | -$119K |
|
3681
NVE Corp
NVEC
$570M
| $332K | ﹤0.01% |
5,206
-2,373
| -31% | -$171K |
|
3682
Stratasys
SSYS
$787M
| $332K | ﹤0.01% |
33,862
-2,849
| -8% | -$29.3K |
|
3683
CALL
Yeti Holdings
YETI
$3.37B
| $331K | ﹤0.01% |
10,000
-31,900
| -76% | -$1.16M |
|
|
SSBK
3684
DELISTED
Southern States Bancshares
SSBK
| $331K | ﹤0.01% |
9,245
-4,163
| -31% | -$136K |
|
3685
Galicia Financial Group
GGAL
$7.18B
| $330K | ﹤0.01% |
6,060
+5,185
| +593% | +$322K |
|
3686
Immersion
IMMR
$248M
| $329K | ﹤0.01% |
43,452
-3,506
| -7% | -$28.8K |
|
3687
Stoneridge
SRI
$200M
| $328K | ﹤0.01% |
71,364
+1,977
| +3% | +$10.1K |
|
|
PWOD
3688
DELISTED
Penns Woods Bancorp
PWOD
| $327K | ﹤0.01% |
11,723
-893
| -7% | -$26.6K |
|
|
NXDR
3689
Nextdoor Holdings
NXDR
$998M
| $327K | ﹤0.01% |
213,661
-80,923
| -27% | -$181K |
|
3690
NewAmsterdam Pharma
NAMS
$3.26B
| $325K | ﹤0.01% |
15,885
-828
| -5% | -$18.4K |
|
3691
Sprott Physical Gold
PHYS
$15.8B
| $325K | ﹤0.01% |
13,500
| – | – |
|
3692
Design Therapeutics
DSGN
$909M
| $324K | ﹤0.01% |
84,006
-19,565
| -19% | -$93.3K |
|
3693
Navitas Semiconductor
NVTS
$3.59B
| $324K | ﹤0.01% |
157,961
-60,077
| -28% | -$172K |
|
|
NOA
3694
North American Construction
NOA
$394M
| $324K | ﹤0.01% |
20,503
-408
| -2% | -$7.55K |
|
3695
Intrepid Potash
IPI
$483M
| $324K | ﹤0.01% |
11,008
-5,664
| -34% | -$150K |
|
3696
Flotek Industries
FTK
$1.29B
| $323K | ﹤0.01% |
38,740
+33,310
| +613% | +$288K |
|
3697
West Bancorporation
WTBA
$511M
| $322K | ﹤0.01% |
16,162
-8,094
| -33% | -$173K |
|
3698
Nathan's Famous
NATH
$397M
| $321K | ﹤0.01% |
3,335
-1,220
| -27% | -$109K |
|
3699
CALL
Ionis Pharmaceuticals
IONS
$9.27B
| $320K | ﹤0.01% |
+10,600
| New | +$347K |
|
3700
Citizens & Northern Corp
CZNC
$466M
| $320K | ﹤0.01% |
15,886
-6,485
| -29% | -$132K |
|
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.