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 | |
|---|---|---|---|---|---|---|
|
BCAX
3801
Bicara Therapeutics
BCAX
$1.59B
| $264K | ﹤0.01% |
20,271
-9,836
| -33% | -$131K |
|
3802
PLAYSTUDIOS Inc
MYPS
$67.3M
| $263K | ﹤0.01% |
207,427
-43,802
| -17% | -$71.3K |
|
3803
Absci
ABSI
$1.61B
| $262K | ﹤0.01% |
104,556
-27,058
| -21% | -$99.3K |
|
3804
Vermilion Energy
VET
$1.7B
| $262K | ﹤0.01% |
32,345
-16,912
| -34% | -$151K |
|
3805
TIM SA
TIMB
$8.31B
| $261K | ﹤0.01% |
16,695
-8,740
| -34% | -$121K |
|
3806
Capital Bancorp
CBNK
$615M
| $261K | ﹤0.01% |
9,218
-5,990
| -39% | -$177K |
|
3807
Gencor Industries
GENC
$264M
| $261K | ﹤0.01% |
21,461
-2,124
| -9% | -$30.1K |
|
3808
Sprott Copper Miners ETF
COPP
$287M
| $261K | ﹤0.01% |
13,250
| – | – |
|
3809
Digimarc Corp
DMRC
$160M
| $258K | ﹤0.01% |
20,138
-7,220
| -26% | -$206K |
|
3810
Gerdau
GGB
$9.46B
| $258K | ﹤0.01% |
90,858
-59,758
| -40% | -$174K |
|
3811
Genesco
GCO
$389M
| $258K | ﹤0.01% |
12,135
-10,093
| -45% | -$351K |
|
3812
Waterstone Financial
WSBF
$381M
| $258K | ﹤0.01% |
19,153
-5,034
| -21% | -$68.6K |
|
3813
Instil Bio
TIL
$50.8M
| $257K | ﹤0.01% |
14,826
+11,999
| +424% | +$249K |
|
3814
Pixelworks
PXLW
$43.8M
| $257K | ﹤0.01% |
34,180
| – | – |
|
|
REFI
3815
Chicago Atlantic Real Estate Finance
REFI
$265M
| $257K | ﹤0.01% |
17,483
-8,644
| -33% | -$135K |
|
3816
Park Aerospace
PKE
$802M
| $256K | ﹤0.01% |
19,057
-9,578
| -33% | -$135K |
|
3817
First Trust Cloud Computing ETF
SKYY
$3.29B
| $256K | ﹤0.01% |
2,500
| – | – |
|
3818
Verastem
VSTM
$617M
| $254K | ﹤0.01% |
42,148
-19,297
| -31% | -$118K |
|
3819
OmniAb
OABI
$509M
| $253K | ﹤0.01% |
105,613
-58,702
| -36% | -$192K |
|
3820
CALL
US Bancorp
USB
$102B
| $253K | ﹤0.01% |
+6,000
| New | +$277K |
|
3821
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $253K | ﹤0.01% |
4,970
| – | – |
|
|
GPMT
3822
Granite Point Mortgage Trust
GPMT
$59.3M
| $253K | ﹤0.01% |
97,173
-26,209
| -21% | -$74.7K |
|
3823
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $252K | ﹤0.01% |
+1,133
| New | +$279K |
|
3824
eGain
EGAN
$201M
| $251K | ﹤0.01% |
51,847
-8,736
| -14% | -$49.4K |
|
|
TBCH
3825
Turtle Beach Corp
TBCH
$233M
| $250K | ﹤0.01% |
17,550
-8,834
| -33% | -$147K |
|
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.