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 | |
|---|---|---|---|---|---|---|
3851
United States Natural Gas Fund
UNG
$492M
| $237K | ﹤0.01% |
10,965
-81,411
| -88% | -$1.61M |
|
3852
HighPeak Energy
HPK
$917M
| $237K | ﹤0.01% |
18,707
-8,535
| -31% | -$115K |
|
3853
BCB Bancorp
BCBP
$163M
| $236K | ﹤0.01% |
23,967
-6,357
| -21% | -$67.2K |
|
3854
Superior Group of Companies
SGC
$209M
| $236K | ﹤0.01% |
21,565
-3,153
| -13% | -$44.3K |
|
3855
Park-Ohio Holdings
PKOH
$710M
| $236K | ﹤0.01% |
10,911
-3,996
| -27% | -$95.8K |
|
3856
SEACOR Marine Holdings
SMHI
$264M
| $235K | ﹤0.01% |
46,468
-12,127
| -21% | -$74.9K |
|
3857
LifeMD
LFMD
$159M
| $235K | ﹤0.01% |
43,142
-13,631
| -24% | -$77.3K |
|
3858
Avita Medical
RCEL
$252M
| $234K | ﹤0.01% |
28,793
-12,236
| -30% | -$114K |
|
3859
Asure Software
ASUR
$241M
| $234K | ﹤0.01% |
24,468
-12,118
| -33% | -$133K |
|
|
EXK
3860
Endeavour Silver
EXK
$3.03B
| $234K | ﹤0.01% |
54,694
+2,927
| +6% | +$11.8K |
|
3861
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $233K | ﹤0.01% |
3,152
| – | – |
|
3862
Mama's Creations
MAMA
$800M
| $233K | ﹤0.01% |
35,811
-16,316
| -31% | -$112K |
|
|
PINE
3863
Alpine Income Property Trust
PINE
$348M
| $233K | ﹤0.01% |
13,940
-6,233
| -31% | -$103K |
|
3864
MainStreet Bancshares
MNSB
$177M
| $232K | ﹤0.01% |
13,904
-636
| -4% | -$10.7K |
|
3865
Peoples Bancorp of North Carolina
PEBK
$241M
| $231K | ﹤0.01% |
8,475
-1,876
| -18% | -$53.3K |
|
3866
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $231K | ﹤0.01% |
+8,186
| New | +$237K |
|
3867
Eve Holding
EVEX
$958M
| $230K | ﹤0.01% |
69,382
-11,634
| -14% | -$50.3K |
|
3868
CALL
Marathon Digital Holdings
MARA
$3.6B
| $230K | ﹤0.01% |
20,000
-34,000
| -63% | -$541K |
|
3869
Kenon Holdings
KEN
$3.54B
| $230K | ﹤0.01% |
7,184
+2,684
| +60% | +$86.2K |
|
3870
PUT
Xerox
XRX
$410M
| $229K | ﹤0.01% |
+47,500
| New | +$356K |
|
3871
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $229K | ﹤0.01% |
2,297
+797
| +53% | +$83.9K |
|
3872
Universal Logistics Holdings
ULH
$515M
| $228K | ﹤0.01% |
8,672
-3,428
| -28% | -$117K |
|
3873
Pangaea Logistics
PANL
$496M
| $227K | ﹤0.01% |
47,770
-10,189
| -18% | -$53.6K |
|
|
LB
3874
LandBridge Co
LB
$2.1B
| $227K | ﹤0.01% |
3,152
+351
| +13% | +$24.8K |
|
3875
EverCommerce
EVCM
$1.76B
| $226K | ﹤0.01% |
22,440
-10,549
| -32% | -$107K |
|
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.