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 | |
|---|---|---|---|---|---|---|
3726
Entravision Communication
EVC
$847M
| $305K | ﹤0.01% |
145,332
-30,839
| -18% | -$67.4K |
|
3727
PUT
Beyond Meat
BYND
$220M
| $305K | ﹤0.01% |
+100,000
| New | +$368K |
|
|
UBFO
3728
DELISTED
United Security Bancshares
UBFO
| $305K | ﹤0.01% |
34,011
-4,975
| -13% | -$47.6K |
|
3729
Methode Electronics
MEI
$602M
| $305K | ﹤0.01% |
47,742
-133,974
| -74% | -$1.32M |
|
|
EB
3730
DELISTED
Eventbrite
EB
| $304K | ﹤0.01% |
144,035
-26,944
| -16% | -$80.9K |
|
3731
CALL
Applied Digital
APLD
$8.88B
| $303K | ﹤0.01% |
+54,000
| New | +$424K |
|
3732
ODDITY Tech
ODD
$597M
| $303K | ﹤0.01% |
7,007
-6,665
| -49% | -$296K |
|
3733
PUT
ChargePoint
CHPT
$163M
| $303K | ﹤0.01% |
25,000
| – | – |
|
|
ZIMV
3734
DELISTED
ZimVie
ZIMV
| $302K | ﹤0.01% |
27,974
-13,628
| -33% | -$179K |
|
3735
Direxion Daily FTSE China Bull 3X ETF
YINN
$649M
| $302K | ﹤0.01% |
7,283
-69,755
| -91% | -$2.6M |
|
3736
Personalis
PSNL
$1.52B
| $302K | ﹤0.01% |
85,991
-23,377
| -21% | -$111K |
|
3737
Greene County Bancorp
GCBC
$600M
| $301K | ﹤0.01% |
12,491
-212
| -2% | -$5.49K |
|
3738
Orion Group Holdings
ORN
$398M
| $301K | ﹤0.01% |
57,463
-18,202
| -24% | -$127K |
|
|
NVRO
3739
DELISTED
NEVRO CORP.
NVRO
| $299K | ﹤0.01% |
51,151
-18,265
| -26% | -$96.2K |
|
3740
PUT
Dutch Bros
BROS
$9.01B
| $296K | ﹤0.01% |
+4,800
| New | +$316K |
|
3741
Wolfspeed
WOLF
$1.66B
| $296K | ﹤0.01% |
96,637
-559,605
| -85% | -$3.27M |
|
3742
Aura Biosciences
AURA
$792M
| $295K | ﹤0.01% |
50,395
-22,330
| -31% | -$169K |
|
3743
CAE Inc. Common Shares
CAE
$8.46B
| $295K | ﹤0.01% |
12,009
-15,535
| -56% | -$378K |
|
3744
Limoneira
LMNR
$252M
| $295K | ﹤0.01% |
16,657
-8,238
| -33% | -$179K |
|
|
SHYF
3745
DELISTED
The Shyft Group
SHYF
| $295K | ﹤0.01% |
36,411
-17,490
| -32% | -$188K |
|
|
NREF
3746
NexPoint Real Estate Finance
NREF
$317M
| $294K | ﹤0.01% |
19,259
-4,086
| -18% | -$64K |
|
3747
3D Systems Corp
DDD
$598M
| $294K | ﹤0.01% |
138,784
-62,016
| -31% | -$211K |
|
|
SMC
3748
Summit Midstream
SMC
$481M
| $294K | ﹤0.01% |
8,671
-4,339
| -33% | -$174K |
|
3749
Ranpak Holdings
PACK
$474M
| $294K | ﹤0.01% |
54,203
-19,724
| -27% | -$130K |
|
3750
PUT
Arbor Realty Trust
ABR
$979M
| $294K | ﹤0.01% |
25,000
| – | – |
|
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.